| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAILLIE GIFFORD & CO | 124,203,009 | 2,020,919,000 | 33.73% | ||
| 2 | NORGES BANK | 19,666,042 | 319,988,000 | 5.34% | ||
| 3 | CREDIT SUISSE AG/ | 16,254,067 | 265,104,000 | 4.42% | ||
| 4 | VANGUARD GROUP INC | 15,394,586 | 251,086,000 | 4.19% | ||
| 5 | Dalal Street, LLC | 13,800,220 | 225,082,000 | 3.76% | ||
| 6 | JPMORGAN CHASE & CO | 10,175,794 | 165,967,000 | 2.77% | ||
| 7 | WESTPAC BANKING CORP | 9,186,390 | 149,830,021 | 2.50% | ||
| 8 | AQR CAPITAL MANAGEMENT LLC | 8,722,901 | 141,932,000 | 2.37% | ||
| 9 | CREDIT AGRICOLE S A | 7,825,525 | 127,637,000 | 2.13% | ||
| 10 | MORGAN STANLEY | 7,495,419 | 122,250,000 | 2.04% | ||
| 11 | DEUTSCHE BANK AG\ | 7,004,518 | 114,239,000 | 1.91% | ||
| 12 | Bank of Italy | 6,853,984 | 111,788,000 | 1.87% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 6,658,776 | 108,605,000 | 1.81% | ||
| 14 | APG Asset Management N.V. | 6,600,000 | 107,646,000 | 1.80% | ||
| 15 | CAPITAL GROWTH MANAGEMENT LP | 6,380,000 | 104,058,000 | 1.74% | ||
| 16 | MILLER VALUE PARTNERS, LLC | 6,007,825 | 97,988,000 | 1.64% | ||
| 17 | NORTHERN TRUST CORP | 5,485,067 | 89,461,000 | 1.49% | ||
| 18 | Swiss National Bank | 5,408,838 | 88,041,000 | 1.47% | ||
| 19 | WELLINGTON MANAGEMENT GROUP LLP | 5,132,631 | 83,622,000 | 1.40% | ||
| 20 | Senvest Management, LLC | 4,578,343 | 74,673,000 | 1.25% | ||
| 21 | GOLDMAN SACHS GROUP INC | 4,304,200 | 70,202,000 | 1.17% | Call | |
| 22 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 3,799,200 | 61,965,000 | 1.03% | ||
| 23 | CANADA PENSION PLAN INVESTMENT BOARD | 3,757,225 | 61,134,000 | 1.02% | ||
| 24 | RUSSELL FRANK CO/ | 3,057,145 | 49,750,000 | 0.83% | ||
| 25 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 3,026,663 | 49,364,000 | 0.82% | ||
| 26 | Bank of New York Mellon Corp | 3,010,929 | 49,108,000 | 0.82% | ||
| 27 | GOLDMAN SACHS GROUP INC | 2,961,435 | 48,301,000 | 0.81% | ||
| 28 | Baker Street Capital Management, LLC | 2,806,704 | 45,777,000 | 0.76% | ||
| 29 | Columbus Hill Capital Management, L.P. | 2,804,834 | 45,655,000 | 0.76% | ||
| 30 | Aquamarine Capital Management, LLC | 2,000,000 | 32,542,000 | 0.54% | ||
| 31 | CITIGROUP INC | 1,986,100 | 32,393,000 | 0.54% | Put | |
| 32 | JANE STREET GROUP, LLC | 1,967,174 | 32,011,000 | 0.53% | ||
| 33 | CITIGROUP INC | 1,886,100 | 30,763,000 | 0.51% | Call | |
| 34 | FIL Ltd | 1,718,595 | 27,996,000 | 0.47% | ||
| 35 | BARCLAYS PLC | 1,433,921 | 22,945,000 | 0.38% | ||
| 36 | PUTNAM INVESTMENTS LLC | 1,333,530 | 21,750,000 | 0.36% | ||
| 37 | TIDE POINT CAPITAL MANAGEMENT, LP | 1,200,000 | 19,572,000 | 0.33% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 1,140,900 | 18,608,000 | 0.31% | Call | |
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,132,600 | 18,473,000 | 0.31% | Call | |
| 40 | FIRST TRUST ADVISORS LP | 1,124,358 | 18,338,000 | 0.31% | ||
| 41 | Invesco Ltd. | 1,120,668 | 18,233,000 | 0.30% | ||
| 42 | Laurion Capital Management LP | 1,025,600 | 16,728,000 | 0.28% | ||
| 43 | CITIGROUP INC | 993,199 | 16,199,000 | 0.27% | ||
| 44 | BARCLAYS PLC | 955,100 | 15,282,000 | 0.26% | Put | |
| 45 | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 927,977 | 15,079,000 | 0.25% | ||
| 46 | AMP Capital Investors Ltd | 809,240 | 13,350,000 | 0.22% | ||
| 47 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 776,142 | 12,659,000 | 0.21% | ||
| 48 | DekaBank Deutsche Girozentrale | 772,916 | 12,599,000 | 0.21% | ||
| 49 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 658,903 | 10,746,000 | 0.18% | ||
| 50 | MAK CAPITAL ONE LLC | 639,607 | 10,432,000 | 0.17% |
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.
