| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RS INVESTMENT MANAGEMENT CO LLC | 14,855,093 | 471,501,000 | 29.93% | ||
| 2 | BAILLIE GIFFORD & CO | 5,260,018 | 166,953,000 | 10.60% | ||
| 3 | MANNING & NAPIER ADVISORS LLC | 4,827,147 | 153,212,000 | 9.73% | ||
| 4 | Sarasin & Partners LLP | 2,456,103 | 77,957,000 | 4.95% | ||
| 5 | MACQUARIE GROUP LTD | 2,106,881 | 66,872,000 | 4.25% | ||
| 6 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 1,845,059 | 58,562,000 | 3.72% | ||
| 7 | VANGUARD GROUP INC | 1,235,053 | 39,201,000 | 2.49% | ||
| 8 | STRS OHIO | 770,000 | 24,440,000 | 1.55% | ||
| 9 | STATE STREET CORP | 717,120 | 22,762,000 | 1.45% | ||
| 10 | CREDIT SUISSE AG/ | 643,911 | 20,437,000 | 1.30% | ||
| 11 | VAN ECK ASSOCIATES CORP | 566,196 | 17,971,000 | 1.14% | ||
| 12 | FRANKLIN RESOURCES INC | 559,686 | 17,764,000 | 1.13% | ||
| 13 | FOURPOINTS Investment Managers, S.A.S. | 499,766 | 15,863,000 | 1.01% | ||
| 14 | PRICE T ROWE ASSOCIATES INC /MD/ | 480,570 | 15,253,000 | 0.97% | ||
| 15 | NORGES BANK | 457,827 | 14,531,000 | 0.92% | ||
| 16 | BlackRock Group LTD | 454,905 | 14,439,000 | 0.92% | ||
| 17 | WELLINGTON MANAGEMENT GROUP LLP | 439,866 | 13,961,000 | 0.89% | ||
| 18 | NORTHERN TRUST CORP | 439,430 | 13,948,000 | 0.89% | ||
| 19 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 419,696 | 13,321,000 | 0.85% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 394,900 | 12,534,000 | 0.80% | Put | |
| 21 | SOROS FUND MANAGEMENT LLC | 350,000 | 11,109,000 | 0.71% | ||
| 22 | MARATHON ASSET MANAGEMENT LLP | 316,082 | 10,032,000 | 0.64% | ||
| 23 | ALYDAR PARTNERS LLC | 315,000 | 9,998,000 | 0.63% | ||
| 24 | VONTOBEL ASSET MANAGEMENT INC | 314,467 | 9,980,000 | 0.63% | ||
| 25 | ABERDEEN ASSET MANAGEMENT PLC/UK | 312,850 | 9,930,000 | 0.63% | ||
| 26 | COMMONWEALTH BANK OF AUSTRALIA | 275,720 | 8,751,000 | 0.56% | ||
| 27 | Eclectica Asset Management LLP | 274,280 | 8,706,000 | 0.55% | ||
| 28 | RUSSELL FRANK CO/ | 271,900 | 8,633,000 | 0.55% | ||
| 29 | SAC Capital Advisors LP | 264,600 | 8,398,000 | 0.53% | ||
| 30 | WESTPAC BANKING CORP | 252,599 | 8,017,492 | 0.51% | ||
| 31 | BAMCO INC /NY/ | 240,700 | 7,640,000 | 0.49% | ||
| 32 | Robeco Schweiz AG | 240,500 | 7,439,000 | 0.47% | ||
| 33 | DIMENSIONAL FUND ADVISORS LP | 217,595 | 6,904,000 | 0.44% | ||
| 34 | BlackRock Fund Advisors | 214,349 | 6,803,000 | 0.43% | ||
| 35 | GOLDMAN SACHS GROUP INC | 213,881 | 6,788,000 | 0.43% | ||
| 36 | Neuberger Berman Group LLC | 203,200 | 6,449,000 | 0.41% | ||
| 37 | SeaBridge Investment Advisors LLC | 202,455 | 6,426,000 | 0.41% | ||
| 38 | CANADA PENSION PLAN INVESTMENT BOARD | 195,021 | 6,190,000 | 0.39% | ||
| 39 | PICTON MAHONEY ASSET MANAGEMENT | 194,700 | 6,179,000 | 0.39% | SH | |
| 40 | Global X Management CO LLC | 193,247 | 6,134,000 | 0.39% | ||
| 41 | JANE STREET GROUP, LLC | 173,135 | 5,495,000 | 0.35% | ||
| 42 | Invesco Ltd. | 172,187 | 5,465,000 | 0.35% | ||
| 43 | Fiera Capital Corp | 169,400 | 5,377,000 | 0.34% | ||
| 44 | ING GROEP NV | 169,537 | 5,376,000 | 0.34% | ||
| 45 | BlackRock Finance, Inc. | 165,981 | 5,268,000 | 0.33% | ||
| 46 | D. E. Shaw & Co., Inc. | 155,700 | 4,942,000 | 0.31% | Put | |
| 47 | Advisors Asset Management, Inc. | 152,606 | 4,844,000 | 0.31% | ||
| 48 | BNP PARIBAS FINANCIAL MARKETS | 147,168 | 4,694,660 | 0.30% | ||
| 49 | MILLENNIUM MANAGEMENT LLC | 134,585 | 4,272,000 | 0.27% | ||
| 50 | SENTINEL ASSET MANAGEMENT, INC. | 130,000 | 4,126,000 | 0.26% |
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.
