| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORGES BANK | 118,438,219 | 2,172,884,000 | 14.13% | ||
| 2 | CREDIT SUISSE AG/ | 106,976,277 | 1,959,805,000 | 12.75% | ||
| 3 | UBS AG | 101,084,574 | 1,851,869,000 | 12.04% | ||
| 4 | FMR LLC | 77,607,612 | 1,422,552,000 | 9.25% | ||
| 5 | Fisher Asset Management, LLC | 39,171,163 | 717,616,000 | 4.67% | ||
| 6 | JPMORGAN CHASE & CO | 32,142,914 | 588,857,000 | 3.83% | ||
| 7 | Invesco Ltd. | 30,368,639 | 556,996,000 | 3.62% | ||
| 8 | FIL Ltd | 29,679,842 | 544,166,000 | 3.54% | ||
| 9 | WELLINGTON MANAGEMENT GROUP LLP | 27,654,544 | 507,040,000 | 3.30% | ||
| 10 | CREDIT AGRICOLE S A | 20,683,827 | 378,927,000 | 2.46% | ||
| 11 | CREDIT SUISSE AG/ | 15,993,000 | 292,992,000 | 1.91% | Put | |
| 12 | PZENA INVESTMENT MANAGEMENT LLC | 13,879,543 | 254,273,000 | 1.65% | ||
| 13 | GOLDMAN SACHS GROUP INC | 13,858,708 | 253,892,000 | 1.65% | ||
| 14 | Bank of New York Mellon Corp | 13,648,973 | 250,049,000 | 1.63% | ||
| 15 | AXA S.A. | 12,238,525 | 224,539,000 | 1.46% | ||
| 16 | RUSSELL FRANK CO/ | 10,442,338 | 191,489,000 | 1.25% | ||
| 17 | WELLS FARGO & COMPANY/MN | 9,687,332 | 177,472,000 | 1.15% | ||
| 18 | AVIVA PLC | 8,391,233 | 153,443,000 | 1.00% | ||
| 19 | SCHRODER INVESTMENT MANAGEMENT GROUP | 7,398,842 | 135,739,488 | 0.88% | ||
| 20 | PRUDENTIAL PLC | 6,947,621 | 127,280,000 | 0.83% | ||
| 21 | Zurcher Kantonalbank (Zurich Cantonalbank) | 8,747,940 | 127,079,000 | 0.83% | ||
| 22 | GOLDMAN SACHS GROUP INC | 6,260,900 | 114,700,000 | 0.75% | Call | |
| 23 | MORGAN STANLEY | 5,583,248 | 102,283,000 | 0.67% | ||
| 24 | DekaBank Deutsche Girozentrale | 5,462,703 | 100,131,000 | 0.65% | ||
| 25 | THORNBURG INVESTMENT MANAGEMENT INC | 5,452,082 | 99,883,000 | 0.65% | ||
| 26 | Tradewinds Global Investors, LLC | 5,080,195 | 93,069,000 | 0.61% | ||
| 27 | BRANDES INVESTMENT PARTNERS, LP | 4,526,362 | 82,923,000 | 0.54% | ||
| 28 | NORTHERN TRUST CORP | 4,425,729 | 81,079,000 | 0.53% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 4,385,143 | 80,335,000 | 0.52% | ||
| 30 | CANADA PENSION PLAN INVESTMENT BOARD | 4,102,602 | 75,270,000 | 0.49% | ||
| 31 | WHV Investments, Inc. | 3,964,196 | 72,629,000 | 0.47% | ||
| 32 | BANK OF MONTREAL /CAN/ | 3,831,894 | 70,200,000 | 0.46% | ||
| 33 | STATE OF WISCONSIN INVESTMENT BOARD | 3,643,689 | 66,850,000 | 0.43% | ||
| 34 | MANAGED ACCOUNT ADVISORS LLC | 3,529,464 | 64,660,000 | 0.42% | ||
| 35 | ONTARIO TEACHERS PENSION PLAN BOARD | 3,494,766 | 64,118,000 | 0.42% | ||
| 36 | Global Thematic Partners, LLC | 3,399,205 | 62,273,000 | 0.41% | ||
| 37 | CITIGROUP INC | 3,175,167 | 58,262,000 | 0.38% | ||
| 38 | BNP PARIBAS FINANCIAL MARKETS | 2,277,778 | 57,993,158 | 0.38% | ||
| 39 | FRANKLIN RESOURCES INC | 3,122,317 | 57,272,000 | 0.37% | ||
| 40 | ALTRINSIC GLOBAL ADVISORS LLC | 2,927,448 | 53,631,000 | 0.35% | ||
| 41 | STATE STREET CORP | 2,911,174 | 53,333,000 | 0.35% | ||
| 42 | CREDIT SUISSE AG/ | 2,855,500 | 52,313,000 | 0.34% | Call | |
| 43 | AMP Capital Investors Ltd | 2,624,842 | 48,513,000 | 0.32% | ||
| 44 | UBS AG | 2,502,523 | 45,846,000 | 0.30% | Call | |
| 45 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,404,324 | 44,112,000 | 0.29% | ||
| 46 | Clearbridge Investments, LLC | 2,248,985 | 41,201,000 | 0.27% | ||
| 47 | HSBC HOLDINGS PLC | 2,189,120 | 40,105,000 | 0.26% | ||
| 48 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,119,672 | 38,890,000 | 0.25% | ||
| 49 | CITIGROUP INC | 2,027,500 | 37,202,000 | 0.24% | Put | |
| 50 | UBS AG | 2,001,919 | 36,675,000 | 0.24% | 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.
