| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAILLIE GIFFORD & CO | 5,288,718 | 155,012,000 | 15.39% | ||
| 2 | MANNING & NAPIER ADVISORS LLC | 4,792,377 | 140,462,000 | 13.95% | ||
| 3 | Sarasin & Partners LLP | 2,371,881 | 69,520,000 | 6.90% | ||
| 4 | MACQUARIE GROUP LTD | 2,073,073 | 60,762,000 | 6.03% | ||
| 5 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 1,990,958 | 58,355,000 | 5.79% | ||
| 6 | VANGUARD GROUP INC | 1,265,727 | 37,099,000 | 3.68% | ||
| 7 | ABERDEEN ASSET MANAGEMENT PLC/UK | 1,117,437 | 32,752,000 | 3.25% | ||
| 8 | FRANKLIN RESOURCES INC | 1,107,986 | 32,475,000 | 3.22% | ||
| 9 | STRS OHIO | 770,000 | 22,569,000 | 2.24% | ||
| 10 | STATE STREET CORP | 670,036 | 19,638,000 | 1.95% | ||
| 11 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 585,071 | 17,148,000 | 1.70% | ||
| 12 | CREDIT SUISSE AG/ | 575,451 | 16,867,000 | 1.67% | ||
| 13 | FOURPOINTS Investment Managers, S.A.S. | 510,100 | 14,951,000 | 1.48% | ||
| 14 | PRICE T ROWE ASSOCIATES INC /MD/ | 482,777 | 14,150,000 | 1.41% | ||
| 15 | NORGES BANK | 457,827 | 13,419,000 | 1.33% | ||
| 16 | NORTHERN TRUST CORP | 452,832 | 13,272,000 | 1.32% | ||
| 17 | BlackRock Group LTD | 446,080 | 13,075,000 | 1.30% | ||
| 18 | VAN ECK ASSOCIATES CORP | 436,269 | 12,787,000 | 1.27% | ||
| 19 | BAMCO INC /NY/ | 402,000 | 11,783,000 | 1.17% | ||
| 20 | COMMONWEALTH BANK OF AUSTRALIA | 333,447 | 9,773,000 | 0.97% | ||
| 21 | ALYDAR PARTNERS LLC | 315,000 | 9,233,000 | 0.92% | ||
| 22 | MARATHON ASSET MANAGEMENT LLP | 309,231 | 9,063,000 | 0.90% | ||
| 23 | BNP PARIBAS FINANCIAL MARKETS | 298,735 | 8,755,740 | 0.87% | ||
| 24 | Robeco Schweiz AG | 285,500 | 8,337,000 | 0.83% | ||
| 25 | Neuberger Berman Group LLC | 264,125 | 7,742,000 | 0.77% | ||
| 26 | BlackRock Fund Advisors | 244,303 | 7,161,000 | 0.71% | ||
| 27 | RUSSELL FRANK CO/ | 250,600 | 6,951,000 | 0.69% | ||
| 28 | DIMENSIONAL FUND ADVISORS LP | 217,595 | 6,377,000 | 0.63% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 205,800 | 6,032,000 | 0.60% | Put | |
| 30 | SeaBridge Investment Advisors LLC | 204,415 | 5,991,000 | 0.59% | ||
| 31 | Fiera Capital Corp | 196,800 | 5,768,000 | 0.57% | ||
| 32 | CANADA PENSION PLAN INVESTMENT BOARD | 195,021 | 5,716,000 | 0.57% | ||
| 33 | ING GROEP NV | 190,494 | 5,583,000 | 0.55% | ||
| 34 | Global X Management CO LLC | 188,665 | 5,530,000 | 0.55% | ||
| 35 | GOLDMAN SACHS GROUP INC | 182,522 | 5,350,000 | 0.53% | ||
| 36 | BlackRock Finance, Inc. | 166,695 | 4,886,000 | 0.49% | ||
| 37 | Advisors Asset Management, Inc. | 163,231 | 4,784,000 | 0.48% | ||
| 38 | CoreCommodity Management, LLC | 158,641 | 4,650,000 | 0.46% | ||
| 39 | JPMORGAN CHASE & CO | 153,148 | 4,489,000 | 0.45% | ||
| 40 | UBS AG | 151,091 | 4,429,000 | 0.44% | ||
| 41 | Invesco Ltd. | 136,481 | 4,001,000 | 0.40% | ||
| 42 | SCHRODER INVESTMENT MANAGEMENT GROUP | 132,900 | 3,895,299 | 0.39% | ||
| 43 | SENTINEL ASSET MANAGEMENT, INC. | 130,000 | 3,810,000 | 0.38% | ||
| 44 | WASHINGTON STATE INVESTMENT BOARD | 123,122 | 3,609,000 | 0.36% | ||
| 45 | BANK OF AMERICA CORP /DE/ | 120,214 | 3,524,000 | 0.35% | ||
| 46 | GUGGENHEIM CAPITAL LLC | 117,821 | 3,453,000 | 0.34% | ||
| 47 | Alyeska Investment Group, L.P. | 103,628 | 3,037,000 | 0.30% | ||
| 48 | TWO SIGMA INVESTMENTS, LP | 102,315 | 2,999,000 | 0.30% | ||
| 49 | Platte River Capital LLC | 98,980 | 2,901,000 | 0.29% | ||
| 50 | DEUTSCHE BANK AG\ | 98,898 | 2,898,000 | 0.29% |
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.
