| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 144,471,584 | 2,305,252,000 | 13.09% | ||
| 2 | NORGES BANK | 127,802,811 | 2,005,588,000 | 11.39% | ||
| 3 | Capital Research Global Investors | 109,253,117 | 1,710,353,000 | 9.71% | ||
| 4 | CREDIT SUISSE AG/ | 90,648,178 | 1,420,457,000 | 8.07% | ||
| 5 | VANGUARD GROUP INC | 78,500,207 | 1,230,099,000 | 6.98% | ||
| 6 | FRANKLIN RESOURCES INC | 46,163,993 | 723,016,000 | 4.11% | ||
| 7 | Invesco Ltd. | 41,966,179 | 657,612,000 | 3.73% | ||
| 8 | JPMORGAN CHASE & CO | 41,509,276 | 650,451,000 | 3.69% | ||
| 9 | Fisher Asset Management, LLC | 36,631,899 | 574,022,000 | 3.26% | ||
| 10 | FMR LLC | 35,685,715 | 559,053,000 | 3.17% | ||
| 11 | Zurcher Kantonalbank (Zurich Cantonalbank) | 33,072,391 | 519,018,000 | 2.95% | ||
| 12 | WELLINGTON MANAGEMENT GROUP LLP | 32,689,266 | 512,767,000 | 2.91% | ||
| 13 | DEUTSCHE BANK AG\ | 19,457,644 | 304,897,000 | 1.73% | ||
| 14 | Allianz Asset Management GmbH | 17,687,181 | 277,570,000 | 1.58% | ||
| 15 | SCHRODER INVESTMENT MANAGEMENT GROUP | 15,988,129 | 255,011,000 | 1.45% | ||
| 16 | GOLDMAN SACHS GROUP INC | 16,087,210 | 252,087,000 | 1.43% | ||
| 17 | STATE STREET CORP | 15,624,119 | 244,829,000 | 1.39% | ||
| 18 | PZENA INVESTMENT MANAGEMENT LLC | 11,502,855 | 180,250,000 | 1.02% | ||
| 19 | CANADA PENSION PLAN INVESTMENT BOARD | 11,075,913 | 173,819,000 | 0.99% | ||
| 20 | Bank of New York Mellon Corp | 10,589,843 | 166,192,000 | 0.94% | ||
| 21 | CREDIT AGRICOLE S A | 9,028,789 | 141,480,000 | 0.80% | ||
| 22 | RUSSELL INVESTMENTS GROUP, LTD. | 8,960,630 | 139,931,000 | 0.79% | ||
| 23 | PRUDENTIAL PLC | 8,404,515 | 131,699,000 | 0.75% | ||
| 24 | HSBC HOLDINGS PLC | 7,754,230 | 121,508,000 | 0.69% | ||
| 25 | AXA S.A. | 7,328,429 | 114,836,000 | 0.65% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 6,760,687 | 105,941,000 | 0.60% | ||
| 27 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 6,675,367 | 104,758,000 | 0.59% | ||
| 28 | BRANDES INVESTMENT PARTNERS, LP | 6,199,299 | 97,143,000 | 0.55% | ||
| 29 | CAPITAL GUARDIAN TRUST CO | 5,987,079 | 93,777,000 | 0.53% | ||
| 30 | Compagnie Lombard Odier SCmA | 5,257,830 | 82,512,000 | 0.47% | ||
| 31 | WELLS FARGO & COMPANY/MN | 4,734,071 | 74,183,000 | 0.42% | ||
| 32 | ALLIANCEBERNSTEIN L.P. | 4,712,863 | 73,851,000 | 0.42% | ||
| 33 | STATE OF WISCONSIN INVESTMENT BOARD | 4,594,323 | 72,101,000 | 0.41% | ||
| 34 | BANK OF MONTREAL /CAN/ | 4,415,923 | 69,991,000 | 0.40% | ||
| 35 | NORTHERN TRUST CORP | 4,075,854 | 63,869,000 | 0.36% | ||
| 36 | AVIVA PLC | 3,966,515 | 62,116,000 | 0.35% | ||
| 37 | CITIGROUP INC | 3,619,500 | 56,817,000 | 0.32% | Put | |
| 38 | CITIGROUP INC | 3,587,600 | 56,315,000 | 0.32% | Call | |
| 39 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 3,408,694 | 53,414,000 | 0.30% | ||
| 40 | FIL Ltd | 3,253,370 | 50,959,000 | 0.29% | ||
| 41 | Clearbridge Investments, LLC | 3,232,223 | 50,649,000 | 0.29% | ||
| 42 | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 2,881,678 | 48,479,000 | 0.28% | ||
| 43 | CITIGROUP INC | 2,911,857 | 45,708,000 | 0.26% | ||
| 44 | UBS Group AG | 2,861,794 | 44,844,000 | 0.25% | Call | |
| 45 | Capital International Investors | 2,806,661 | 43,938,000 | 0.25% | ||
| 46 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 2,789,761 | 43,716,000 | 0.25% | ||
| 47 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 2,721,287 | 42,706,000 | 0.24% | ||
| 48 | ROYAL BANK OF CANADA | 2,543,425 | 39,855,000 | 0.23% | ||
| 49 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,081,616 | 32,618,000 | 0.19% | ||
| 50 | THORNBURG INVESTMENT MANAGEMENT INC | 2,048,653 | 32,102,000 | 0.18% |
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.
