| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAILLIE GIFFORD & CO | 123,397,920 | 1,433,508,000 | 37.24% | ||
| 2 | NORGES BANK | 21,243,244 | 246,735,000 | 6.41% | ||
| 3 | CREDIT SUISSE AG/ | 15,208,061 | 176,110,000 | 4.57% | ||
| 4 | Dalal Street, LLC | 13,908,569 | 161,061,000 | 4.18% | ||
| 5 | JPMORGAN CHASE & CO | 10,081,476 | 116,744,000 | 3.03% | ||
| 6 | DEUTSCHE BANK AG\ | 7,853,090 | 90,934,000 | 2.36% | ||
| 7 | APG Asset Management N.V. | 7,506,140 | 86,921,000 | 2.26% | ||
| 8 | CAPITAL GROWTH MANAGEMENT LP | 7,480,000 | 86,618,000 | 2.25% | ||
| 9 | AQR CAPITAL MANAGEMENT LLC | 6,917,711 | 80,360,000 | 2.09% | ||
| 10 | Bank of Italy | 6,853,984 | 79,369,000 | 2.06% | ||
| 11 | CREDIT AGRICOLE S A | 6,728,293 | 77,916,000 | 2.02% | ||
| 12 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 6,500,000 | 75,270,000 | 1.96% | ||
| 13 | MILLER VALUE PARTNERS, LLC | 5,983,725 | 69,292,000 | 1.80% | ||
| 14 | WELLINGTON MANAGEMENT GROUP LLP | 5,889,613 | 68,319,000 | 1.77% | ||
| 15 | GOLDMAN SACHS GROUP INC | 5,266,540 | 60,987,000 | 1.58% | ||
| 16 | Swiss National Bank | 5,152,549 | 59,936,000 | 1.56% | ||
| 17 | CITADEL ADVISORS LLC | 5,080,957 | 58,837,000 | 1.53% | ||
| 18 | Senvest Management, LLC | 4,578,343 | 53,017,000 | 1.38% | ||
| 19 | NORTHERN TRUST CORP | 4,112,830 | 47,626,000 | 1.24% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 3,710,163 | 42,964,000 | 1.12% | ||
| 21 | GOLDMAN SACHS GROUP INC | 3,400,000 | 39,372,000 | 1.02% | Call | |
| 22 | MILLENNIUM MANAGEMENT LLC | 3,328,206 | 38,541,000 | 1.00% | ||
| 23 | BARCLAYS PLC | 3,245,453 | 35,699,000 | 0.93% | ||
| 24 | Bank of New York Mellon Corp | 2,951,894 | 34,182,000 | 0.89% | ||
| 25 | CQS Cayman LP | 2,726,837 | 31,577,000 | 0.82% | ||
| 26 | D. E. Shaw & Co., Inc. | 2,609,472 | 30,218,000 | 0.78% | ||
| 27 | MORGAN STANLEY | 2,595,597 | 30,057,000 | 0.78% | ||
| 28 | PUTNAM INVESTMENTS LLC | 2,538,230 | 29,393,000 | 0.76% | ||
| 29 | Invesco Ltd. | 2,199,311 | 25,553,000 | 0.66% | ||
| 30 | Aquamarine Capital Management, LLC | 2,000,000 | 23,228,000 | 0.60% | ||
| 31 | MASTERS CAPITAL MANAGEMENT LLC | 2,000,000 | 23,160,000 | 0.60% | ||
| 32 | FIL Ltd | 1,719,775 | 19,978,000 | 0.52% | ||
| 33 | Fortress Investment Group LLC | 1,708,560 | 19,785,000 | 0.51% | ||
| 34 | TIDE POINT CAPITAL MANAGEMENT, LP | 1,500,000 | 17,370,000 | 0.45% | ||
| 35 | Columbus Hill Capital Management, L.P. | 1,460,000 | 16,958,000 | 0.44% | ||
| 36 | CITIGROUP INC | 1,032,100 | 11,952,000 | 0.31% | Put | |
| 37 | RENAISSANCE TECHNOLOGIES LLC | 1,001,174 | 11,631,000 | 0.30% | ||
| 38 | GLG LLC | 950,519 | 11,007,000 | 0.29% | ||
| 39 | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 906,528 | 10,564,000 | 0.27% | ||
| 40 | FIRST TRUST ADVISORS LP | 901,007 | 10,434,000 | 0.27% | ||
| 41 | DekaBank Deutsche Girozentrale | 835,643 | 9,856,000 | 0.26% | ||
| 42 | CITIGROUP INC | 850,023 | 9,843,000 | 0.26% | ||
| 43 | GLG Partners LP | 848,864 | 9,830,000 | 0.26% | ||
| 44 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 832,172 | 9,637,000 | 0.25% | ||
| 45 | BARCLAYS PLC | 825,500 | 9,081,000 | 0.24% | Put | |
| 46 | JANUS HENDERSON GROUP PLC | 718,000 | 8,314,000 | 0.22% | ||
| 47 | Point72 Asset Management, L.P. | 689,300 | 7,982,000 | 0.21% | ||
| 48 | EverPoint Asset Management, LLC | 670,150 | 7,760,000 | 0.20% | ||
| 49 | TWO SIGMA INVESTMENTS, LP | 604,661 | 7,002,000 | 0.18% | ||
| 50 | Alyeska Investment Group, L.P. | 600,000 | 6,948,000 | 0.18% |
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.
