| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 142,694,984 | 2,275,984,000 | 12.46% | ||
| 2 | NORGES BANK | 126,197,458 | 2,020,818,000 | 11.07% | ||
| 3 | Capital Research Global Investors | 102,134,430 | 1,634,518,000 | 8.95% | ||
| 4 | CREDIT SUISSE AG/ | 86,800,741 | 1,384,472,000 | 7.58% | ||
| 5 | VANGUARD GROUP INC | 81,564,754 | 1,300,958,000 | 7.12% | ||
| 6 | FRANKLIN RESOURCES INC | 47,809,916 | 764,926,000 | 4.19% | ||
| 7 | JPMORGAN CHASE & CO | 43,315,261 | 690,877,000 | 3.78% | ||
| 8 | WELLINGTON MANAGEMENT GROUP LLP | 39,721,107 | 635,464,000 | 3.48% | ||
| 9 | Fisher Asset Management, LLC | 37,527,776 | 598,568,000 | 3.28% | ||
| 10 | FMR LLC | 37,416,851 | 598,094,000 | 3.28% | ||
| 11 | Invesco Ltd. | 36,543,505 | 582,871,000 | 3.19% | ||
| 12 | Zurcher Kantonalbank (Zurich Cantonalbank) | 32,836,354 | 525,867,000 | 2.88% | ||
| 13 | DEUTSCHE BANK AG\ | 24,103,117 | 384,441,000 | 2.11% | ||
| 14 | Allianz Asset Management GmbH | 19,620,016 | 314,214,000 | 1.72% | ||
| 15 | GOLDMAN SACHS GROUP INC | 18,527,437 | 295,512,000 | 1.62% | ||
| 16 | SCHRODER INVESTMENT MANAGEMENT GROUP | 17,760,273 | 283,276,000 | 1.55% | ||
| 17 | STATE STREET CORP | 15,462,077 | 246,620,000 | 1.35% | ||
| 18 | CREDIT AGRICOLE S A | 14,932,920 | 238,181,000 | 1.30% | ||
| 19 | PZENA INVESTMENT MANAGEMENT LLC | 11,174,816 | 178,238,000 | 0.98% | ||
| 20 | CANADA PENSION PLAN INVESTMENT BOARD | 10,970,113 | 175,684,000 | 0.96% | ||
| 21 | Bank of New York Mellon Corp | 10,862,588 | 173,259,000 | 0.95% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 10,270,290 | 163,810,000 | 0.90% | ||
| 23 | PRUDENTIAL PLC | 9,308,233 | 148,466,000 | 0.81% | ||
| 24 | CITIGROUP INC | 9,138,300 | 146,384,000 | 0.80% | Put | |
| 25 | HSBC HOLDINGS PLC | 8,138,885 | 129,815,000 | 0.71% | ||
| 26 | RUSSELL INVESTMENTS GROUP, LTD. | 7,981,726 | 127,757,000 | 0.70% | ||
| 27 | BRANDES INVESTMENT PARTNERS, LP | 6,341,612 | 101,149,000 | 0.55% | ||
| 28 | CAPITAL GUARDIAN TRUST CO | 6,040,912 | 96,656,000 | 0.53% | ||
| 29 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 5,810,532 | 93,055,000 | 0.51% | ||
| 30 | BANK OF MONTREAL /CAN/ | 4,713,968 | 75,187,000 | 0.41% | ||
| 31 | ALLIANCEBERNSTEIN L.P. | 4,667,587 | 74,448,000 | 0.41% | ||
| 32 | Compagnie Lombard Odier SCmA | 4,584,293 | 73,388,000 | 0.40% | ||
| 33 | CITIGROUP INC | 4,460,018 | 71,444,000 | 0.39% | ||
| 34 | NORTHERN TRUST CORP | 4,236,193 | 67,568,000 | 0.37% | ||
| 35 | DekaBank Deutsche Girozentrale | 4,191,653 | 67,064,000 | 0.37% | ||
| 36 | STATE OF WISCONSIN INVESTMENT BOARD | 4,035,787 | 64,632,000 | 0.35% | ||
| 37 | AVIVA PLC | 3,934,720 | 63,014,000 | 0.35% | ||
| 38 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 3,943,378 | 62,897,000 | 0.34% | ||
| 39 | CITIGROUP INC | 3,505,900 | 56,160,000 | 0.31% | Call | |
| 40 | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 3,462,832 | 55,555,000 | 0.30% | ||
| 41 | WELLS FARGO & COMPANY/MN | 3,313,955 | 52,857,000 | 0.29% | ||
| 42 | Clearbridge Investments, LLC | 3,284,596 | 52,389,000 | 0.29% | ||
| 43 | AXA S.A. | 3,245,010 | 51,758,000 | 0.28% | ||
| 44 | MORGAN STANLEY | 2,888,708 | 46,076,000 | 0.25% | ||
| 45 | Capital International Investors | 2,814,199 | 45,037,000 | 0.25% | ||
| 46 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 2,784,720 | 43,045,000 | 0.24% | ||
| 47 | ARROWGRASS CAPITAL PARTNERS (US) LP | 25,000 | 40,075,000 | 0.22% | Put | |
| 48 | ROYAL BANK OF CANADA | 2,394,173 | 38,186,000 | 0.21% | ||
| 49 | THORNBURG INVESTMENT MANAGEMENT INC | 2,229,907 | 35,567,000 | 0.19% | ||
| 50 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 2,218,187 | 35,524,000 | 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.
