| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAILLIE GIFFORD & CO | 122,811,633 | 1,591,669,000 | 32.68% | ||
| 2 | HARRIS ASSOCIATES L P | 28,317,091 | 374,069,000 | 7.68% | ||
| 3 | NORGES BANK | 19,419,295 | 251,667,000 | 5.17% | ||
| 4 | VANGUARD GROUP INC | 18,327,713 | 242,108,000 | 4.97% | ||
| 5 | CREDIT SUISSE AG/ | 13,985,532 | 184,749,000 | 3.79% | ||
| 6 | Dalal Street, LLC | 13,794,920 | 182,231,000 | 3.74% | ||
| 7 | CREDIT AGRICOLE S A | 8,945,114 | 118,165,000 | 2.43% | ||
| 8 | MORGAN STANLEY | 7,676,312 | 101,404,000 | 2.08% | ||
| 9 | DEUTSCHE BANK AG\ | 7,563,503 | 99,910,000 | 2.05% | ||
| 10 | Bank of Italy | 6,853,984 | 89,148,000 | 1.83% | ||
| 11 | MILLER VALUE PARTNERS, LLC | 6,005,400 | 79,332,000 | 1.63% | ||
| 12 | AQR CAPITAL MANAGEMENT LLC | 5,954,324 | 77,168,000 | 1.58% | ||
| 13 | Swiss National Bank | 5,901,058 | 76,616,000 | 1.57% | ||
| 14 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 5,625,400 | 74,312,000 | 1.53% | ||
| 15 | JPMORGAN CHASE & CO | 5,576,983 | 73,672,000 | 1.51% | ||
| 16 | GOLDMAN SACHS GROUP INC | 4,956,891 | 65,481,000 | 1.34% | ||
| 17 | VERTEX ONE ASSET MANAGEMENT INC. | 4,399,500 | 58,117,000 | 1.19% | ||
| 18 | NORTHERN TRUST CORP | 3,952,071 | 52,207,000 | 1.07% | ||
| 19 | EDMOND DE ROTHSCHILD HOLDING S.A. | 3,903,033 | 50,765,000 | 1.04% | ||
| 20 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 3,836,494 | 49,900,000 | 1.02% | ||
| 21 | Senvest Management, LLC | 3,149,743 | 41,608,000 | 0.85% | ||
| 22 | BARCLAYS PLC | 3,071,357 | 39,927,000 | 0.82% | ||
| 23 | FIL Ltd | 3,037,397 | 39,404,000 | 0.81% | ||
| 24 | PUTNAM INVESTMENTS LLC | 2,940,972 | 38,850,000 | 0.80% | ||
| 25 | Raging Capital Management, LLC | 2,525,000 | 33,355,000 | 0.68% | ||
| 26 | Bank of New York Mellon Corp | 2,509,947 | 33,157,000 | 0.68% | ||
| 27 | CITIGROUP INC | 2,414,834 | 31,900,000 | 0.66% | ||
| 28 | Nantahala Capital Management, LLC | 2,200,000 | 29,062,000 | 0.60% | Call | |
| 29 | FrontFour Capital Group LLC | 2,150,744 | 28,411,000 | 0.58% | ||
| 30 | CITIGROUP INC | 2,010,600 | 26,560,000 | 0.55% | Call | |
| 31 | Aquamarine Capital Management, LLC | 2,000,000 | 25,953,000 | 0.53% | ||
| 32 | WELLINGTON MANAGEMENT GROUP LLP | 1,703,673 | 22,084,000 | 0.45% | ||
| 33 | AXA S.A. | 1,666,275 | 22,011,000 | 0.45% | ||
| 34 | Allianz Asset Management GmbH | 1,625,475 | 21,473,000 | 0.44% | ||
| 35 | RUSSELL FRANK CO/ | 1,584,588 | 20,583,000 | 0.42% | ||
| 36 | BARCLAYS PLC | 1,290,300 | 16,774,000 | 0.34% | Put | |
| 37 | FIRST TRUST ADVISORS LP | 1,225,351 | 16,187,000 | 0.33% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 1,217,776 | 16,086,000 | 0.33% | ||
| 39 | TIDE POINT CAPITAL MANAGEMENT, LP | 1,200,000 | 15,852,000 | 0.33% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,186,000 | 15,667,000 | 0.32% | Put | |
| 41 | Ashfield Capital Partners, LLC | 1,115,825 | 14,740,000 | 0.30% | ||
| 42 | UBS Group AG | 1,103,743 | 14,580,000 | 0.30% | ||
| 43 | BANK OF AMERICA CORP /DE/ | 1,052,700 | 13,906,000 | 0.29% | Call | |
| 44 | Smithwood Advisers, L.P. | 1,000,000 | 13,210,000 | 0.27% | Put | |
| 45 | GOLDMAN SACHS GROUP INC | 1,000,000 | 13,210,000 | 0.27% | Put | |
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 950,006 | 12,550,000 | 0.26% | ||
| 47 | GOLDMAN SACHS GROUP INC | 884,000 | 11,678,000 | 0.24% | Call | |
| 48 | Invesco Ltd. | 856,675 | 11,317,000 | 0.23% | ||
| 49 | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 893,729 | 10,698,000 | 0.22% | ||
| 50 | CANADA PENSION PLAN INVESTMENT BOARD | 823,800 | 10,676,000 | 0.22% |
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.
