| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 160,209,992 | 2,720,366,000 | 11.76% | ||
| 2 | UBS Group AG | 141,700,821 | 2,406,080,000 | 10.40% | ||
| 3 | NORGES BANK | 130,603,707 | 2,214,870,000 | 9.58% | ||
| 4 | CREDIT SUISSE AG/ | 99,334,329 | 1,686,698,000 | 7.29% | ||
| 5 | Capital Research Global Investors | 86,812,930 | 1,470,270,000 | 6.36% | ||
| 6 | VANGUARD GROUP INC | 86,199,587 | 1,463,669,000 | 6.33% | ||
| 7 | WELLINGTON MANAGEMENT GROUP LLP | 82,096,029 | 1,392,476,000 | 6.02% | ||
| 8 | FRANKLIN RESOURCES INC | 57,935,725 | 981,476,000 | 4.24% | ||
| 9 | Invesco Ltd. | 41,034,633 | 696,769,000 | 3.01% | ||
| 10 | JPMORGAN CHASE & CO | 40,525,445 | 688,123,000 | 2.98% | ||
| 11 | Fisher Asset Management, LLC | 40,167,025 | 682,036,000 | 2.95% | ||
| 12 | FMR LLC | 34,814,668 | 590,235,000 | 2.55% | ||
| 13 | Zurcher Kantonalbank (Zurich Cantonalbank) | 33,680,510 | 571,178,000 | 2.47% | ||
| 14 | DEUTSCHE BANK AG\ | 23,067,071 | 391,676,000 | 1.69% | ||
| 15 | SCHRODER INVESTMENT MANAGEMENT GROUP | 22,477,472 | 367,731,000 | 1.59% | ||
| 16 | Allianz Asset Management GmbH | 20,152,088 | 343,484,000 | 1.49% | ||
| 17 | CREDIT AGRICOLE S A | 15,909,413 | 270,142,000 | 1.17% | ||
| 18 | GOLDMAN SACHS GROUP INC | 15,654,815 | 265,819,000 | 1.15% | ||
| 19 | STATE STREET CORP | 15,513,025 | 263,411,000 | 1.14% | ||
| 20 | CANADA PENSION PLAN INVESTMENT BOARD | 11,243,300 | 190,666,000 | 0.82% | ||
| 21 | PZENA INVESTMENT MANAGEMENT LLC | 11,120,923 | 188,833,000 | 0.82% | ||
| 22 | Bank of New York Mellon Corp | 9,898,535 | 168,077,000 | 0.73% | ||
| 23 | RUSSELL INVESTMENTS GROUP, LTD. | 9,868,486 | 167,324,000 | 0.72% | ||
| 24 | PRUDENTIAL PLC | 9,315,213 | 158,172,000 | 0.68% | ||
| 25 | CITIGROUP INC | 8,033,900 | 136,219,000 | 0.59% | Put | |
| 26 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 7,525,697 | 127,624,000 | 0.55% | ||
| 27 | HSBC HOLDINGS PLC | 7,446,664 | 126,445,000 | 0.55% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 6,836,699 | 116,088,000 | 0.50% | ||
| 29 | BRANDES INVESTMENT PARTNERS, LP | 6,589,750 | 111,894,000 | 0.48% | ||
| 30 | AXA S.A. | 6,299,667 | 106,968,000 | 0.46% | ||
| 31 | BANK OF MONTREAL /CAN/ | 5,160,582 | 87,627,000 | 0.38% | ||
| 32 | MORGAN STANLEY | 4,278,575 | 72,650,000 | 0.31% | ||
| 33 | STATE OF WISCONSIN INVESTMENT BOARD | 4,270,024 | 72,412,000 | 0.31% | ||
| 34 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 4,199,029 | 71,300,000 | 0.31% | ||
| 35 | DekaBank Deutsche Girozentrale | 4,043,166 | 68,959,000 | 0.30% | ||
| 36 | CAPITAL GUARDIAN TRUST CO | 4,064,320 | 68,834,000 | 0.30% | ||
| 37 | Compagnie Lombard Odier SCmA | 4,028,220 | 68,306,000 | 0.30% | ||
| 38 | AVIVA PLC | 3,965,615 | 67,251,000 | 0.29% | ||
| 39 | NORTHERN TRUST CORP | 3,958,843 | 67,221,000 | 0.29% | ||
| 40 | CITIGROUP INC | 3,308,844 | 56,103,000 | 0.24% | ||
| 41 | WELLS FARGO & COMPANY/MN | 3,253,717 | 55,248,000 | 0.24% | ||
| 42 | Capital International Investors | 2,819,411 | 47,750,000 | 0.21% | ||
| 43 | GOLDMAN SACHS GROUP INC | 2,802,800 | 47,592,000 | 0.21% | Put | |
| 44 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 2,796,476 | 47,484,000 | 0.21% | ||
| 45 | ARROWGRASS CAPITAL PARTNERS (US) LP | 27,000 | 43,848,000 | 0.19% | Put | |
| 46 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,558,612 | 43,446,000 | 0.19% | ||
| 47 | ROYAL BANK OF CANADA | 2,535,331 | 43,051,000 | 0.19% | ||
| 48 | UBS Group AG | 2,342,288 | 39,772,000 | 0.17% | Call | |
| 49 | DIMENSIONAL FUND ADVISORS LP | 2,296,595 | 38,996,000 | 0.17% | ||
| 50 | Clearbridge Investments, LLC | 2,250,908 | 38,220,000 | 0.17% |
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.
