| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE AG/ | 142,686,276 | 2,478,461,000 | 16.32% | ||
| 2 | NORGES BANK | 118,148,079 | 2,059,807,000 | 13.56% | ||
| 3 | UBS AG | 98,377,766 | 1,708,821,000 | 11.25% | ||
| 4 | FMR LLC | 69,539,744 | 1,208,510,000 | 7.96% | ||
| 5 | Fisher Asset Management, LLC | 40,218,316 | 698,592,000 | 4.60% | ||
| 6 | WELLINGTON MANAGEMENT GROUP LLP | 35,016,797 | 609,514,000 | 4.01% | ||
| 7 | JPMORGAN CHASE & CO | 34,081,025 | 591,988,000 | 3.90% | ||
| 8 | Invesco Ltd. | 31,677,768 | 551,971,000 | 3.63% | ||
| 9 | FIL Ltd | 30,083,424 | 522,935,000 | 3.44% | ||
| 10 | CREDIT AGRICOLE S A | 20,202,672 | 350,921,000 | 2.31% | ||
| 11 | GOLDMAN SACHS GROUP INC | 19,976,090 | 346,985,000 | 2.28% | ||
| 12 | PZENA INVESTMENT MANAGEMENT LLC | 15,133,540 | 262,870,000 | 1.73% | ||
| 13 | Bank of New York Mellon Corp | 13,256,803 | 230,270,000 | 1.52% | ||
| 14 | AXA S.A. | 11,396,513 | 198,708,000 | 1.31% | ||
| 15 | Zurcher Kantonalbank (Zurich Cantonalbank) | 10,873,768 | 172,439,000 | 1.14% | ||
| 16 | RUSSELL FRANK CO/ | 9,372,401 | 163,392,000 | 1.08% | ||
| 17 | WELLS FARGO & COMPANY/MN | 9,299,629 | 161,535,000 | 1.06% | ||
| 18 | Global Thematic Partners, LLC | 8,356,712 | 145,156,000 | 0.96% | ||
| 19 | AVIVA PLC | 7,705,442 | 134,603,000 | 0.89% | ||
| 20 | BRANDES INVESTMENT PARTNERS, LP | 6,497,863 | 112,868,000 | 0.74% | ||
| 21 | PRUDENTIAL PLC | 6,430,901 | 111,705,000 | 0.74% | ||
| 22 | Tradewinds Global Investors, LLC | 6,251,699 | 108,592,000 | 0.71% | ||
| 23 | DekaBank Deutsche Girozentrale | 6,243,496 | 108,387,000 | 0.71% | ||
| 24 | SCHRODER INVESTMENT MANAGEMENT GROUP | 5,905,953 | 102,975,462 | 0.68% | ||
| 25 | MORGAN STANLEY | 5,873,657 | 102,025,000 | 0.67% | ||
| 26 | GOLDMAN SACHS GROUP INC | 5,825,200 | 101,184,000 | 0.67% | Call | |
| 27 | THORNBURG INVESTMENT MANAGEMENT INC | 5,115,078 | 88,849,000 | 0.58% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 4,676,174 | 81,226,000 | 0.53% | ||
| 29 | NORTHERN TRUST CORP | 4,545,956 | 78,963,000 | 0.52% | ||
| 30 | CANADA PENSION PLAN INVESTMENT BOARD | 4,472,768 | 77,987,000 | 0.51% | ||
| 31 | WHV Investments, Inc. | 3,959,346 | 68,785,000 | 0.45% | ||
| 32 | BANK OF MONTREAL /CAN/ | 3,850,089 | 66,876,000 | 0.44% | ||
| 33 | MANAGED ACCOUNT ADVISORS LLC | 3,774,443 | 65,562,000 | 0.43% | ||
| 34 | ONTARIO TEACHERS PENSION PLAN BOARD | 3,620,454 | 63,126,000 | 0.42% | ||
| 35 | STATE OF WISCONSIN INVESTMENT BOARD | 3,532,127 | 61,586,000 | 0.41% | ||
| 36 | ALTRINSIC GLOBAL ADVISORS LLC | 3,085,057 | 53,587,000 | 0.35% | ||
| 37 | STATE STREET CORP | 2,895,792 | 50,300,000 | 0.33% | ||
| 38 | UBS AG | 2,787,700 | 48,422,000 | 0.32% | Call | |
| 39 | ROYAL BANK OF CANADA | 2,692,512 | 46,768,000 | 0.31% | ||
| 40 | FRANKLIN RESOURCES INC | 2,593,422 | 45,259,000 | 0.30% | ||
| 41 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,406,762 | 41,964,000 | 0.28% | ||
| 42 | UBS AG | 2,394,569 | 41,594,000 | 0.27% | Put | |
| 43 | Clearbridge Investments, LLC | 2,357,471 | 40,949,000 | 0.27% | ||
| 44 | BNP Paribas Asset Management Holding S.A. | 2,344,691 | 40,727,000 | 0.27% | ||
| 45 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 2,287,779 | 39,739,000 | 0.26% | ||
| 46 | AMP Capital Investors Ltd | 2,237,192 | 39,170,000 | 0.26% | ||
| 47 | BNP PARIBAS FINANCIAL MARKETS | 1,999,176 | 34,741,521 | 0.23% | ||
| 48 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,861,845 | 32,463,000 | 0.21% | ||
| 49 | MACKENZIE FINANCIAL CORP | 1,766,811 | 30,832,000 | 0.20% | ||
| 50 | HSBC HOLDINGS PLC | 1,729,581 | 30,043,000 | 0.20% |
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.
