| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 146,802,236 | 1,999,446,000 | 14.88% | ||
| 2 | NORGES BANK | 131,864,975 | 1,718,770,000 | 12.79% | ||
| 3 | CREDIT SUISSE AG/ | 92,489,007 | 1,259,700,000 | 9.37% | ||
| 4 | VANGUARD GROUP INC | 75,957,857 | 1,034,546,000 | 7.70% | ||
| 5 | FRANKLIN RESOURCES INC | 47,578,625 | 647,992,000 | 4.82% | ||
| 6 | Invesco Ltd. | 41,837,309 | 569,824,000 | 4.24% | ||
| 7 | Zurcher Kantonalbank (Zurich Cantonalbank) | 39,945,753 | 545,164,000 | 4.06% | ||
| 8 | Fisher Asset Management, LLC | 35,026,108 | 477,056,000 | 3.55% | ||
| 9 | JPMORGAN CHASE & CO | 32,921,890 | 448,397,000 | 3.34% | ||
| 10 | WELLINGTON MANAGEMENT GROUP LLP | 31,652,315 | 431,697,000 | 3.21% | ||
| 11 | FMR LLC | 29,860,440 | 406,664,000 | 3.03% | ||
| 12 | DEUTSCHE BANK AG\ | 20,628,935 | 280,962,000 | 2.09% | ||
| 13 | GOLDMAN SACHS GROUP INC | 16,462,615 | 224,221,000 | 1.67% | ||
| 14 | STATE STREET CORP | 16,186,296 | 220,458,000 | 1.64% | ||
| 15 | Allianz Asset Management GmbH | 14,953,087 | 202,284,000 | 1.51% | ||
| 16 | SCHRODER INVESTMENT MANAGEMENT GROUP | 13,926,731 | 184,250,000 | 1.37% | ||
| 17 | FIL Ltd | 12,375,548 | 168,532,000 | 1.25% | ||
| 18 | PZENA INVESTMENT MANAGEMENT LLC | 11,569,209 | 157,573,000 | 1.17% | ||
| 19 | Bank of New York Mellon Corp | 10,627,625 | 144,749,000 | 1.08% | ||
| 20 | EMERALD ACQUISITION LTD. | 9,821,194 | 133,753,000 | 1.00% | ||
| 21 | HSBC HOLDINGS PLC | 9,393,333 | 127,937,000 | 0.95% | ||
| 22 | PRUDENTIAL PLC | 8,236,025 | 112,175,000 | 0.83% | ||
| 23 | AXA S.A. | 7,891,678 | 107,484,000 | 0.80% | ||
| 24 | BRANDES INVESTMENT PARTNERS, LP | 6,424,073 | 87,496,000 | 0.65% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 6,179,684 | 84,168,000 | 0.63% | ||
| 26 | CREDIT AGRICOLE S A | 6,010,877 | 81,867,000 | 0.61% | ||
| 27 | Compagnie Lombard Odier SCmA | 5,456,747 | 74,466,000 | 0.55% | ||
| 28 | UBS Group AG | 5,020,866 | 68,384,000 | 0.51% | Call | |
| 29 | WELLS FARGO & COMPANY/MN | 5,019,962 | 68,372,000 | 0.51% | ||
| 30 | ALLIANCEBERNSTEIN L.P. | 4,890,800 | 66,613,000 | 0.50% | ||
| 31 | BANK OF MONTREAL /CAN/ | 4,765,666 | 64,908,000 | 0.48% | ||
| 32 | STATE OF WISCONSIN INVESTMENT BOARD | 4,740,823 | 64,701,000 | 0.48% | ||
| 33 | CANADA PENSION PLAN INVESTMENT BOARD | 4,681,290 | 63,888,000 | 0.48% | ||
| 34 | MORGAN STANLEY | 4,562,608 | 62,143,000 | 0.46% | ||
| 35 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 4,160,808 | 56,670,000 | 0.42% | ||
| 36 | LANCASTER INVESTMENT MANAGEMENT LLP | 4,152,030 | 56,551,000 | 0.42% | ||
| 37 | AVIVA PLC | 3,898,229 | 53,221,000 | 0.40% | ||
| 38 | NORTHERN TRUST CORP | 3,349,768 | 45,624,000 | 0.34% | ||
| 39 | CITIGROUP INC | 2,886,165 | 39,410,000 | 0.29% | ||
| 40 | ONTARIO TEACHERS PENSION PLAN BOARD | 2,853,755 | 38,947,000 | 0.29% | ||
| 41 | Clearbridge Investments, LLC | 2,831,286 | 38,562,000 | 0.29% | ||
| 42 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 2,697,189 | 36,810,000 | 0.27% | ||
| 43 | THORNBURG INVESTMENT MANAGEMENT INC | 2,407,698 | 32,793,000 | 0.24% | ||
| 44 | UBS Group AG | 2,265,978 | 30,863,000 | 0.23% | Put | |
| 45 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 2,198,641 | 29,945,000 | 0.22% | ||
| 46 | AMP Capital Investors Ltd | 2,210,235 | 29,709,000 | 0.22% | ||
| 47 | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 2,137,277 | 28,810,000 | 0.21% | ||
| 48 | DIMENSIONAL FUND ADVISORS LP | 1,930,655 | 26,296,000 | 0.20% | ||
| 49 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,924,594 | 26,213,000 | 0.20% | ||
| 50 | ROYAL BANK OF CANADA | 1,903,569 | 25,928,000 | 0.19% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
