| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAILLIE GIFFORD & CO | 5,600,548 | 197,531,000 | 9.98% | ||
| 2 | VANGUARD GROUP INC | 5,189,503 | 183,035,000 | 9.25% | ||
| 3 | BlackRock Fund Advisors | 3,597,882 | 126,897,000 | 6.41% | ||
| 4 | Ancient Art, L.P. | 3,318,373 | 117,039,000 | 5.91% | ||
| 5 | Bares Capital Management, Inc. | 3,193,131 | 112,622,000 | 5.69% | ||
| 6 | AMERICAN CENTURY COMPANIES INC | 3,044,803 | 107,390,000 | 5.43% | ||
| 7 | Arlington Value Capital, LLC | 2,121,990 | 74,842,000 | 3.78% | ||
| 8 | Kylin Management LLC | 1,966,878 | 69,372,000 | 3.50% | ||
| 9 | TPG Group Holdings (SBS) Advisors, Inc. | 1,894,823 | 66,830,000 | 3.38% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 1,761,965 | 62,144,000 | 3.14% | ||
| 11 | Assured Investment Management LLC | 1,632,487 | 57,578,000 | 2.91% | ||
| 12 | Passport Capital, LLC | 1,620,000 | 57,137,000 | 2.89% | ||
| 13 | Grantham, Mayo, Van Otterloo & Co. LLC | 1,597,544 | 56,345,000 | 2.85% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 1,546,103 | 54,531,000 | 2.75% | ||
| 15 | Echinus Advisors, LLC | 1,139,765 | 40,200,000 | 2.03% | ||
| 16 | STATE STREET CORP | 991,092 | 34,961,000 | 1.77% | ||
| 17 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 931,316 | 32,848,000 | 1.66% | ||
| 18 | Fiera Capital Corp | 927,115 | 32,699,000 | 1.65% | ||
| 19 | Mitsubishi UFJ Trust & Banking Corp | 824,740 | 29,089,000 | 1.47% | ||
| 20 | Bank of New York Mellon Corp | 654,113 | 23,070,000 | 1.17% | ||
| 21 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 645,540 | 22,715,000 | 1.15% | ||
| 22 | GUARDIAN POINT CAPITAL, LP | 600,000 | 21,162,000 | 1.07% | ||
| 23 | FMR LLC | 580,633 | 20,479,000 | 1.03% | ||
| 24 | NORTHERN TRUST CORP | 529,373 | 18,671,000 | 0.94% | ||
| 25 | PRINCIPAL FINANCIAL GROUP INC | 504,874 | 17,807,000 | 0.90% | ||
| 26 | GOLDMAN SACHS GROUP INC | 459,945 | 16,222,000 | 0.82% | ||
| 27 | NORGES BANK | 473,509 | 15,951,000 | 0.81% | ||
| 28 | Crestwood Capital Management, L.P. | 438,850 | 15,478,000 | 0.78% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 437,786 | 15,440,000 | 0.78% | ||
| 30 | AMERIPRISE FINANCIAL INC | 334,604 | 11,802,000 | 0.60% | ||
| 31 | Greenwich Wealth Management LLC | 334,022 | 11,781,000 | 0.60% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 294,160 | 10,375,000 | 0.52% | ||
| 33 | Lombard Odier Asset Management (USA) Corp | 274,690 | 9,688,000 | 0.49% | ||
| 34 | Quinn Opportunity Partners LLC | 252,051 | 8,890,000 | 0.45% | ||
| 35 | BROOKFIELD Corp /ON/ | 243,000 | 8,571,000 | 0.43% | ||
| 36 | NEW YORK STATE COMMON RETIREMENT FUND | 241,358 | 8,513,000 | 0.43% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 216,347 | 7,631,000 | 0.39% | ||
| 38 | GABELLI FUNDS LLC | 209,000 | 7,371,000 | 0.37% | ||
| 39 | JPMORGAN CHASE & CO | 204,172 | 7,201,000 | 0.36% | ||
| 40 | DEUTSCHE BANK AG\ | 168,759 | 5,949,000 | 0.30% | ||
| 41 | EMERALD ACQUISITION LTD. | 140,368 | 4,951,000 | 0.25% | ||
| 42 | SECOR Capital Advisors, LP | 140,213 | 4,945,000 | 0.25% | ||
| 43 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 138,313 | 4,878,000 | 0.25% | ||
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 117,400 | 4,141,000 | 0.21% | ||
| 45 | PRUDENTIAL FINANCIAL INC | 116,469 | 4,108,000 | 0.21% | ||
| 46 | RENAISSANCE TECHNOLOGIES LLC | 113,600 | 4,007,000 | 0.20% | ||
| 47 | CREDIT AGRICOLE S A | 112,000 | 3,950,000 | 0.20% | ||
| 48 | Invesco Ltd. | 110,317 | 3,891,000 | 0.20% | ||
| 49 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 103,433 | 3,648,000 | 0.18% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 101,800 | 3,590,000 | 0.18% | 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.
