| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAILLIE GIFFORD & CO | 123,348,880 | 1,731,202,000 | 32.58% | ||
| 2 | HARRIS ASSOCIATES L P | 29,177,376 | 408,192,000 | 7.68% | ||
| 3 | DEUTSCHE BANK AG\ | 25,523,221 | 357,065,000 | 6.72% | ||
| 4 | VANGUARD GROUP INC | 18,683,942 | 261,387,000 | 4.92% | ||
| 5 | NORGES BANK | 15,148,151 | 212,605,000 | 4.00% | ||
| 6 | CREDIT SUISSE AG/ | 14,266,893 | 199,595,000 | 3.76% | ||
| 7 | Dalal Street, LLC | 13,787,920 | 192,893,000 | 3.63% | ||
| 8 | GOLDMAN SACHS GROUP INC | 8,758,544 | 122,532,000 | 2.31% | ||
| 9 | AQR CAPITAL MANAGEMENT LLC | 7,193,529 | 100,961,000 | 1.90% | ||
| 10 | Bank of Italy | 6,853,984 | 96,408,000 | 1.81% | ||
| 11 | MILLER VALUE PARTNERS, LLC | 6,457,600 | 90,342,000 | 1.70% | ||
| 12 | MORGAN STANLEY | 6,395,451 | 89,472,000 | 1.68% | ||
| 13 | JPMORGAN CHASE & CO | 6,333,111 | 88,600,000 | 1.67% | ||
| 14 | Swiss National Bank | 6,144,203 | 86,385,000 | 1.63% | ||
| 15 | CREDIT AGRICOLE S A | 7,936,204 | 70,843,000 | 1.33% | ||
| 16 | VERTEX ONE ASSET MANAGEMENT INC. | 4,551,500 | 63,675,000 | 1.20% | ||
| 17 | NORTHERN TRUST CORP | 3,946,280 | 55,209,000 | 1.04% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 3,927,008 | 54,939,000 | 1.03% | ||
| 19 | EDMOND DE ROTHSCHILD HOLDING S.A. | 3,861,647 | 54,319,000 | 1.02% | ||
| 20 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 3,751,934 | 52,776,000 | 0.99% | ||
| 21 | CITIGROUP INC | 3,151,625 | 44,090,000 | 0.83% | ||
| 22 | PUTNAM INVESTMENTS LLC | 3,048,572 | 42,650,000 | 0.80% | ||
| 23 | FIL Ltd | 2,740,078 | 38,054,000 | 0.72% | ||
| 24 | Bank of New York Mellon Corp | 2,658,460 | 37,192,000 | 0.70% | ||
| 25 | RUSSELL FRANK CO/ | 2,590,285 | 36,490,000 | 0.69% | ||
| 26 | CITIGROUP INC | 2,588,100 | 36,208,000 | 0.68% | Call | |
| 27 | Senvest Management, LLC | 2,474,743 | 34,622,000 | 0.65% | ||
| 28 | Nantahala Capital Management, LLC | 2,200,000 | 30,778,000 | 0.58% | Call | |
| 29 | Aquamarine Capital Management, LLC | 2,000,000 | 28,052,000 | 0.53% | ||
| 30 | BARCLAYS PLC | 2,056,161 | 26,731,000 | 0.50% | ||
| 31 | AXA S.A. | 1,631,910 | 22,830,000 | 0.43% | ||
| 32 | Raging Capital Management, LLC | 1,603,396 | 22,432,000 | 0.42% | ||
| 33 | Invesco Ltd. | 1,438,023 | 20,120,000 | 0.38% | ||
| 34 | WELLINGTON MANAGEMENT GROUP LLP | 1,238,027 | 17,376,000 | 0.33% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,232,100 | 17,237,000 | 0.32% | Call | |
| 36 | FIRST TRUST ADVISORS LP | 1,226,976 | 17,165,000 | 0.32% | ||
| 37 | FrontFour Capital Group LLC | 1,142,390 | 15,982,000 | 0.30% | SH | |
| 38 | Allianz Asset Management GmbH | 1,676,376 | 15,486,000 | 0.29% | ||
| 39 | BANK OF AMERICA CORP /DE/ | 1,052,700 | 14,727,000 | 0.28% | Call | |
| 40 | Smithwood Advisers, L.P. | 1,000,000 | 13,990,000 | 0.26% | Put | |
| 41 | CITIGROUP INC | 962,400 | 13,464,000 | 0.25% | Put | |
| 42 | MILLENNIUM MANAGEMENT LLC | 958,762 | 13,413,000 | 0.25% | ||
| 43 | UBS Group AG | 902,735 | 12,629,000 | 0.24% | ||
| 44 | STATE STREET CORP | 892,517 | 12,486,000 | 0.23% | ||
| 45 | Permian Investment Partners, LP | 850,000 | 11,929,000 | 0.22% | ||
| 46 | Ashfield Capital Partners, LLC | 830,859 | 11,624,000 | 0.22% | ||
| 47 | CANADA PENSION PLAN INVESTMENT BOARD | 823,800 | 11,562,000 | 0.22% | ||
| 48 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 802,236 | 11,223,000 | 0.21% | ||
| 49 | Nantahala Capital Management, LLC | 782,600 | 10,949,000 | 0.21% | ||
| 50 | AMP Capital Investors Ltd | 775,272 | 10,884,000 | 0.20% |
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.
