| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAILLIE GIFFORD & CO | 5,639,535 | 199,639,000 | 9.90% | ||
| 2 | VANGUARD GROUP INC | 4,751,839 | 168,214,000 | 8.34% | ||
| 3 | Ancient Art, L.P. | 3,318,373 | 117,470,000 | 5.82% | ||
| 4 | AMERICAN CENTURY COMPANIES INC | 2,980,102 | 105,496,000 | 5.23% | ||
| 5 | BlackRock Fund Advisors | 2,949,225 | 104,403,000 | 5.18% | ||
| 6 | SCOPIA CAPITAL MANAGEMENT LP | 2,804,202 | 99,269,000 | 4.92% | ||
| 7 | Bares Capital Management, Inc. | 2,616,550 | 92,626,000 | 4.59% | ||
| 8 | Kylin Management LLC | 2,384,278 | 84,403,000 | 4.18% | ||
| 9 | Arlington Value Capital, LLC | 2,100,811 | 74,368,000 | 3.69% | ||
| 10 | Assured Investment Management LLC | 1,873,165 | 66,310,000 | 3.29% | ||
| 11 | TPG Group Holdings (SBS) Advisors, Inc. | 1,835,448 | 64,975,000 | 3.22% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 1,687,327 | 59,731,000 | 2.96% | ||
| 13 | Grantham, Mayo, Van Otterloo & Co. LLC | 1,597,544 | 56,553,000 | 2.80% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 1,401,481 | 49,612,000 | 2.46% | ||
| 15 | Echinus Advisors, LLC | 1,139,765 | 40,348,000 | 2.00% | ||
| 16 | Fiera Capital Corp | 951,278 | 33,675,000 | 1.67% | ||
| 17 | STATE STREET CORP | 888,775 | 31,461,000 | 1.56% | ||
| 18 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 816,876 | 28,917,000 | 1.43% | ||
| 19 | FMR LLC | 725,403 | 25,679,000 | 1.27% | ||
| 20 | Mitsubishi UFJ Trust & Banking Corp | 690,880 | 24,457,000 | 1.21% | ||
| 21 | LATIMER LIGHT CAPITAL, L.P. | 621,499 | 22,001,000 | 1.09% | ||
| 22 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 601,210 | 21,268,000 | 1.05% | ||
| 23 | GUARDIAN POINT CAPITAL, LP | 600,000 | 21,240,000 | 1.05% | ||
| 24 | Bank of New York Mellon Corp | 574,756 | 20,347,000 | 1.01% | ||
| 25 | GOLDMAN SACHS GROUP INC | 503,123 | 17,811,000 | 0.88% | ||
| 26 | NORTHERN TRUST CORP | 490,681 | 17,369,000 | 0.86% | ||
| 27 | Passport Capital, LLC | 440,000 | 15,576,000 | 0.77% | ||
| 28 | Foxhaven Asset Management, LP | 423,420 | 14,989,000 | 0.74% | ||
| 29 | PRINCIPAL FINANCIAL GROUP INC | 409,895 | 14,510,000 | 0.72% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 382,654 | 13,545,000 | 0.67% | ||
| 31 | NORGES BANK | 381,510 | 13,505,000 | 0.67% | ||
| 32 | Greenwich Wealth Management LLC | 333,201 | 11,795,000 | 0.58% | ||
| 33 | AMERIPRISE FINANCIAL INC | 299,754 | 10,611,000 | 0.53% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 296,937 | 10,511,000 | 0.52% | ||
| 35 | EMERALD ACQUISITION LTD. | 281,466 | 9,964,000 | 0.49% | ||
| 36 | Quinn Opportunity Partners LLC | 251,051 | 8,887,000 | 0.44% | ||
| 37 | NEW YORK STATE COMMON RETIREMENT FUND | 247,358 | 8,756,000 | 0.43% | ||
| 38 | Crestwood Capital Management, L.P. | 235,422 | 8,334,000 | 0.41% | ||
| 39 | Lombard Odier Asset Management (USA) Corp | 214,874 | 7,607,000 | 0.38% | ||
| 40 | GABELLI FUNDS LLC | 194,000 | 6,868,000 | 0.34% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 182,275 | 6,453,000 | 0.32% | ||
| 42 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 171,524 | 6,072,000 | 0.30% | ||
| 43 | DEUTSCHE BANK AG\ | 165,338 | 5,851,000 | 0.29% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 145,000 | 5,133,000 | 0.25% | Put | |
| 45 | PRUDENTIAL FINANCIAL INC | 139,269 | 4,930,000 | 0.24% | ||
| 46 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 137,113 | 4,854,000 | 0.24% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 132,900 | 4,705,000 | 0.23% | Call | |
| 48 | BROOKFIELD Corp /ON/ | 130,000 | 4,602,000 | 0.23% | ||
| 49 | JPMORGAN CHASE & CO | 126,913 | 4,493,000 | 0.22% | ||
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 114,500 | 4,053,000 | 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.
