| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORGES BANK | 123,247,760 | 2,547,849,000 | 14.52% | ||
| 2 | CREDIT SUISSE AG/ | 102,197,465 | 2,117,533,000 | 12.07% | ||
| 3 | UBS AG | 101,609,419 | 2,105,348,000 | 12.00% | ||
| 4 | FMR LLC | 82,462,703 | 1,707,141,000 | 9.73% | ||
| 5 | FIL Ltd | 46,037,959 | 952,680,000 | 5.43% | ||
| 6 | JPMORGAN CHASE & CO | 35,782,977 | 741,421,000 | 4.23% | ||
| 7 | WELLINGTON MANAGEMENT GROUP LLP | 27,632,652 | 571,860,000 | 3.26% | ||
| 8 | Fisher Asset Management, LLC | 26,532,183 | 549,747,000 | 3.13% | ||
| 9 | Invesco Ltd. | 24,104,268 | 498,251,000 | 2.84% | ||
| 10 | CREDIT AGRICOLE S A | 21,658,881 | 448,771,000 | 2.56% | ||
| 11 | AXA S.A. | 14,402,276 | 297,714,000 | 1.70% | ||
| 12 | PZENA INVESTMENT MANAGEMENT LLC | 14,169,028 | 293,582,000 | 1.67% | ||
| 13 | GOLDMAN SACHS GROUP INC | 13,808,791 | 286,118,000 | 1.63% | ||
| 14 | Bank of New York Mellon Corp | 13,609,764 | 281,994,000 | 1.61% | ||
| 15 | CREDIT SUISSE AG/ | 13,531,500 | 280,373,000 | 1.60% | Put | |
| 16 | SCHRODER INVESTMENT MANAGEMENT GROUP | 13,339,217 | 275,506,667 | 1.57% | ||
| 17 | Zurcher Kantonalbank (Zurich Cantonalbank) | 15,786,717 | 270,643,000 | 1.54% | ||
| 18 | PRUDENTIAL PLC | 11,229,471 | 232,675,000 | 1.33% | ||
| 19 | WELLS FARGO & COMPANY/MN | 11,022,482 | 228,386,000 | 1.30% | ||
| 20 | RUSSELL FRANK CO/ | 8,545,015 | 176,643,000 | 1.01% | ||
| 21 | AVIVA PLC | 8,105,805 | 166,843,000 | 0.95% | ||
| 22 | FRANKLIN RESOURCES INC | 5,734,060 | 118,587,000 | 0.68% | ||
| 23 | GOLDMAN SACHS GROUP INC | 5,509,900 | 114,165,000 | 0.65% | Call | |
| 24 | DekaBank Deutsche Girozentrale | 5,137,902 | 106,457,000 | 0.61% | ||
| 25 | MORGAN STANLEY | 5,079,467 | 105,247,000 | 0.60% | ||
| 26 | UBS AG | 4,955,274 | 102,673,000 | 0.59% | Call | |
| 27 | Tradewinds Global Investors, LLC | 4,954,469 | 102,657,000 | 0.59% | ||
| 28 | THORNBURG INVESTMENT MANAGEMENT INC | 4,404,579 | 91,263,000 | 0.52% | ||
| 29 | CANADA PENSION PLAN INVESTMENT BOARD | 4,224,704 | 87,330,000 | 0.50% | ||
| 30 | NORTHERN TRUST CORP | 4,114,230 | 85,246,000 | 0.49% | ||
| 31 | WHV Investments, Inc. | 4,080,719 | 84,545,000 | 0.48% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 3,969,021 | 82,238,000 | 0.47% | ||
| 33 | STATE OF WISCONSIN INVESTMENT BOARD | 3,957,068 | 81,798,000 | 0.47% | ||
| 34 | ONTARIO TEACHERS PENSION PLAN BOARD | 3,486,435 | 72,069,000 | 0.41% | ||
| 35 | AMP Capital Investors Ltd | 3,483,991 | 70,956,000 | 0.40% | ||
| 36 | ALTRINSIC GLOBAL ADVISORS LLC | 3,039,053 | 62,969,000 | 0.36% | ||
| 37 | STATE STREET CORP | 2,952,775 | 61,182,000 | 0.35% | ||
| 38 | MANAGED ACCOUNT ADVISORS LLC | 2,899,795 | 60,084,000 | 0.34% | ||
| 39 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,515,910 | 52,007,000 | 0.30% | ||
| 40 | BRANDES INVESTMENT PARTNERS, LP | 2,299,236 | 47,640,000 | 0.27% | ||
| 41 | Clearbridge Investments, LLC | 2,260,423 | 46,836,000 | 0.27% | ||
| 42 | CREDIT SUISSE AG/ | 2,232,800 | 46,264,000 | 0.26% | Call | |
| 43 | Global Thematic Partners, LLC | 2,042,761 | 42,326,000 | 0.24% | ||
| 44 | BNP Paribas Asset Management Holding S.A. | 1,841,615 | 38,159,000 | 0.22% | ||
| 45 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 1,780,468 | 36,891,000 | 0.21% | ||
| 46 | DIMENSIONAL FUND ADVISORS LP | 1,673,216 | 34,669,000 | 0.20% | ||
| 47 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,846,920 | 33,725,000 | 0.19% | ||
| 48 | HSBC HOLDINGS PLC | 1,387,422 | 28,747,000 | 0.16% | ||
| 49 | CAUSEWAY CAPITAL MANAGEMENT LLC | 1,232,431 | 25,536,000 | 0.15% | ||
| 50 | UBS AG | 1,226,487 | 25,413,000 | 0.14% | Put |
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.
