| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAILLIE GIFFORD & CO | 121,253,853 | 1,775,229,000 | 34.15% | ||
| 2 | HARRIS ASSOCIATES L P | 24,246,291 | 352,299,000 | 6.78% | ||
| 3 | VANGUARD GROUP INC | 16,645,780 | 241,863,000 | 4.65% | ||
| 4 | CREDIT SUISSE AG/ | 15,023,518 | 218,292,000 | 4.20% | ||
| 5 | Dalal Street, LLC | 13,800,220 | 200,517,000 | 3.86% | ||
| 6 | JPMORGAN CHASE & CO | 10,199,138 | 148,194,000 | 2.85% | ||
| 7 | WESTPAC BANKING CORP | 9,679,760 | 140,646,913 | 2.71% | ||
| 8 | CREDIT AGRICOLE S A | 9,639,806 | 140,069,000 | 2.69% | ||
| 9 | MORGAN STANLEY | 7,983,811 | 116,005,000 | 2.23% | ||
| 10 | DEUTSCHE BANK AG\ | 6,979,260 | 101,403,000 | 1.95% | ||
| 11 | Bank of Italy | 6,853,984 | 100,770,000 | 1.94% | ||
| 12 | MILLER VALUE PARTNERS, LLC | 6,007,825 | 87,294,000 | 1.68% | ||
| 13 | Swiss National Bank | 5,347,580 | 78,706,000 | 1.51% | ||
| 14 | APG Asset Management N.V. | 5,306,360 | 77,101,000 | 1.48% | ||
| 15 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 5,125,400 | 74,472,000 | 1.43% | ||
| 16 | GOLDMAN SACHS GROUP INC | 4,995,020 | 72,578,000 | 1.40% | ||
| 17 | AQR CAPITAL MANAGEMENT LLC | 4,331,528 | 63,416,000 | 1.22% | ||
| 18 | EDMOND DE ROTHSCHILD HOLDING S.A. | 4,309,304 | 63,359,000 | 1.22% | ||
| 19 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 4,233,814 | 62,250,000 | 1.20% | ||
| 20 | NORTHERN TRUST CORP | 4,111,178 | 59,735,000 | 1.15% | ||
| 21 | WELLINGTON MANAGEMENT GROUP LLP | 3,881,273 | 56,641,000 | 1.09% | ||
| 22 | Senvest Management, LLC | 3,149,743 | 45,766,000 | 0.88% | ||
| 23 | Bank of New York Mellon Corp | 2,529,958 | 36,760,000 | 0.71% | ||
| 24 | FIL Ltd | 2,420,731 | 35,461,000 | 0.68% | ||
| 25 | CITIGROUP INC | 2,107,000 | 30,615,000 | 0.59% | Call | |
| 26 | Aquamarine Capital Management, LLC | 2,000,000 | 29,281,000 | 0.56% | ||
| 27 | CANADA PENSION PLAN INVESTMENT BOARD | 1,944,691 | 28,471,000 | 0.55% | ||
| 28 | RUSSELL FRANK CO/ | 1,881,696 | 27,538,000 | 0.53% | ||
| 29 | BARCLAYS PLC | 1,931,035 | 27,037,000 | 0.52% | ||
| 30 | JANE STREET GROUP, LLC | 1,844,317 | 26,995,000 | 0.52% | ||
| 31 | Allianz Asset Management GmbH | 1,521,938 | 22,162,000 | 0.43% | ||
| 32 | FIRST TRUST ADVISORS LP | 1,417,671 | 20,599,000 | 0.40% | ||
| 33 | Point72 Asset Management, L.P. | 1,352,100 | 19,646,000 | 0.38% | ||
| 34 | PUTNAM INVESTMENTS LLC | 1,350,972 | 19,630,000 | 0.38% | ||
| 35 | CITIGROUP INC | 1,333,785 | 19,379,000 | 0.37% | ||
| 36 | Columbus Hill Capital Management, L.P. | 1,307,718 | 19,132,000 | 0.37% | ||
| 37 | GOLDMAN SACHS GROUP INC | 1,242,600 | 18,055,000 | 0.35% | Call | |
| 38 | Ashfield Capital Partners, LLC | 1,217,232 | 17,686,000 | 0.34% | ||
| 39 | Nantahala Capital Management, LLC | 1,200,000 | 17,436,000 | 0.34% | Call | |
| 40 | Sculptor Capital LP | 1,180,100 | 17,147,000 | 0.33% | Call | |
| 41 | BANK OF AMERICA CORP /DE/ | 1,177,500 | 17,109,000 | 0.33% | Call | |
| 42 | AXA S.A. | 1,141,368 | 16,585,000 | 0.32% | ||
| 43 | BANK OF AMERICA CORP /DE/ | 1,012,985 | 14,718,000 | 0.28% | ||
| 44 | GOLDMAN SACHS GROUP INC | 1,000,000 | 14,530,000 | 0.28% | Put | |
| 45 | CREDIT SUISSE AG/ | 962,500 | 13,985,000 | 0.27% | Call | |
| 46 | CITIGROUP INC | 956,200 | 13,894,000 | 0.27% | Put | |
| 47 | FIRST NEW YORK SECURITIES LLC /NY | 949,521 | 13,796,540 | 0.27% | ||
| 48 | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 913,524 | 13,359,000 | 0.26% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 904,163 | 13,138,000 | 0.25% | ||
| 50 | Invesco Ltd. | 893,001 | 13,088,000 | 0.25% |
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.
