| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEUTSCHE BANK AG\ | 9,918,463 | 277,912,000 | 10.72% | ||
| 2 | BAILLIE GIFFORD & CO | 7,592,794 | 212,751,000 | 8.21% | ||
| 3 | VANGUARD GROUP INC | 5,654,899 | 158,450,000 | 6.11% | ||
| 4 | BlackRock Fund Advisors | 5,580,590 | 156,368,000 | 6.03% | ||
| 5 | MANNING & NAPIER ADVISORS LLC | 4,832,166 | 135,395,000 | 5.22% | ||
| 6 | Hardman Johnston Global Advisors LLC | 3,700,819 | 103,697,000 | 4.00% | ||
| 7 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 3,278,542 | 92,193,000 | 3.56% | ||
| 8 | HealthCor Management, L.P. | 2,850,000 | 79,857,000 | 3.08% | ||
| 9 | NORGES BANK | 2,492,587 | 70,144,000 | 2.71% | ||
| 10 | MILLENNIUM MANAGEMENT LLC | 2,482,273 | 69,553,000 | 2.68% | ||
| 11 | STATE STREET CORP | 2,287,457 | 64,092,000 | 2.47% | ||
| 12 | CREDIT AGRICOLE S A | 2,187,830 | 61,303,000 | 2.36% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 2,090,392 | 58,573,000 | 2.26% | ||
| 14 | DOUGLAS LANE & ASSOCIATES, LLC | 1,816,416 | 50,896,000 | 1.96% | ||
| 15 | HARRIS ASSOCIATES L P | 1,737,240 | 48,677,000 | 1.88% | ||
| 16 | GOLDMAN SACHS GROUP INC | 1,729,001 | 48,447,000 | 1.87% | ||
| 17 | MORGAN STANLEY | 1,636,855 | 45,864,000 | 1.77% | ||
| 18 | Swiss National Bank | 1,466,397 | 41,275,000 | 1.59% | ||
| 19 | PLATINUM INVESTMENT MANAGEMENT LTD | 1,471,580 | 41,233,000 | 1.59% | ||
| 20 | Senator Investment Group LP | 1,300,000 | 36,426,000 | 1.40% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 1,190,328 | 33,353,000 | 1.29% | ||
| 22 | Bank of New York Mellon Corp | 1,075,207 | 30,128,000 | 1.16% | ||
| 23 | FIRST TRUST ADVISORS LP | 1,033,493 | 28,958,000 | 1.12% | ||
| 24 | JPMORGAN CHASE & CO | 1,021,535 | 28,624,000 | 1.10% | ||
| 25 | BROWN CAPITAL MANAGEMENT LLC | 999,760 | 28,013,000 | 1.08% | ||
| 26 | Invesco Ltd. | 913,670 | 25,602,000 | 0.99% | ||
| 27 | AXA S.A. | 795,624 | 22,293,000 | 0.86% | ||
| 28 | CREDIT SUISSE AG/ | 774,774 | 21,709,000 | 0.84% | ||
| 29 | DekaBank Deutsche Girozentrale | 762,584 | 21,414,000 | 0.83% | ||
| 30 | D. E. Shaw & Co., Inc. | 729,597 | 20,446,000 | 0.79% | ||
| 31 | TWO SIGMA INVESTMENTS, LP | 720,811 | 20,197,000 | 0.78% | ||
| 32 | CRAMER ROSENTHAL MCGLYNN LLC | 641,620 | 17,978,000 | 0.69% | ||
| 33 | CITADEL ADVISORS LLC | 619,249 | 17,351,000 | 0.67% | ||
| 34 | BANK OF MONTREAL /CAN/ | 576,425 | 15,748,000 | 0.61% | ||
| 35 | NEW YORK STATE COMMON RETIREMENT FUND | 560,281 | 15,699,000 | 0.61% | ||
| 36 | NORTHERN TRUST CORP | 557,203 | 15,613,000 | 0.60% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 539,837 | 15,126,000 | 0.58% | ||
| 38 | RENAISSANCE TECHNOLOGIES LLC | 535,400 | 15,002,000 | 0.58% | ||
| 39 | VAN ECK ASSOCIATES CORP | 526,746 | 14,759,000 | 0.57% | ||
| 40 | HSBC HOLDINGS PLC | 504,067 | 14,174,000 | 0.55% | ||
| 41 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 488,279 | 13,682,000 | 0.53% | ||
| 42 | GEODE CAPITAL MANAGEMENT, LLC | 443,648 | 12,431,000 | 0.48% | ||
| 43 | BLUE JAY CAPITAL MANAGEMENT, LLC | 438,572 | 12,289,000 | 0.47% | ||
| 44 | ACADIAN ASSET MANAGEMENT LLC | 395,843 | 11,091,000 | 0.43% | ||
| 45 | Tikvah Management LLC | 369,425 | 10,749,000 | 0.41% | ||
| 46 | TWO SIGMA ADVISERS, LP | 375,531 | 10,522,000 | 0.41% | ||
| 47 | Mitsubishi UFJ Trust & Banking Corp | 344,906 | 9,664,000 | 0.37% | ||
| 48 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 331,022 | 9,275,000 | 0.36% | ||
| 49 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 309,623 | 8,676,000 | 0.33% | ||
| 50 | UBS Group AG | 302,759 | 8,483,000 | 0.33% |
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.
