| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAILLIE GIFFORD & CO | 117,121,864 | 947,651,000 | 32.51% | ||
| 2 | HARRIS ASSOCIATES L P | 34,263,926 | 276,167,000 | 9.48% | ||
| 3 | DEUTSCHE BANK AG\ | 26,393,978 | 212,732,000 | 7.30% | ||
| 4 | VANGUARD GROUP INC | 19,251,861 | 155,170,000 | 5.32% | ||
| 5 | CREDIT SUISSE AG/ | 14,327,747 | 115,480,000 | 3.96% | ||
| 6 | Dalal Street, LLC | 13,785,930 | 111,115,000 | 3.81% | ||
| 7 | NORGES BANK | 13,132,626 | 106,254,000 | 3.65% | ||
| 8 | AQR CAPITAL MANAGEMENT LLC | 10,807,489 | 87,441,000 | 3.00% | ||
| 9 | Bank of Italy | 6,853,984 | 55,403,000 | 1.90% | ||
| 10 | CREDIT AGRICOLE S A | 6,867,439 | 55,351,000 | 1.90% | ||
| 11 | RUSSELL FRANK CO/ | 6,568,012 | 52,883,000 | 1.81% | ||
| 12 | MILLER VALUE PARTNERS, LLC | 6,104,900 | 49,206,000 | 1.69% | ||
| 13 | Swiss National Bank | 5,875,965 | 45,602,000 | 1.56% | ||
| 14 | VERTEX ONE ASSET MANAGEMENT INC. | 4,155,000 | 33,489,000 | 1.15% | ||
| 15 | NORTHERN TRUST CORP | 3,948,331 | 31,824,000 | 1.09% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 3,598,413 | 29,003,000 | 1.00% | ||
| 17 | MORGAN STANLEY | 3,458,046 | 27,872,000 | 0.96% | ||
| 18 | Raging Capital Management, LLC | 3,207,896 | 25,856,000 | 0.89% | ||
| 19 | PUTNAM INVESTMENTS LLC | 2,893,676 | 23,323,000 | 0.80% | ||
| 20 | UBS Group AG | 2,834,476 | 22,846,000 | 0.78% | Call | |
| 21 | GOLDMAN SACHS GROUP INC | 2,795,499 | 22,531,000 | 0.77% | ||
| 22 | Bank of New York Mellon Corp | 2,709,161 | 21,836,000 | 0.75% | ||
| 23 | BARCLAYS PLC | 2,395,397 | 19,163,000 | 0.66% | ||
| 24 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,236,885 | 18,098,000 | 0.62% | ||
| 25 | Aquamarine Capital Management, LLC | 2,000,000 | 16,160,000 | 0.55% | ||
| 26 | HBK INVESTMENTS L P | 2,000,000 | 16,120,000 | 0.55% | Put | |
| 27 | CITIGROUP INC | 1,980,000 | 15,959,000 | 0.55% | Call | |
| 28 | JPMORGAN CHASE & CO | 1,940,549 | 15,641,000 | 0.54% | ||
| 29 | Invesco Ltd. | 1,867,749 | 15,053,000 | 0.52% | ||
| 30 | Sculptor Capital LP | 1,848,900 | 14,902,000 | 0.51% | Put | |
| 31 | AXA S.A. | 1,645,255 | 13,261,000 | 0.45% | ||
| 32 | Compagnie Lombard Odier SCmA | 1,375,583 | 11,130,000 | 0.38% | ||
| 33 | CITIGROUP INC | 1,358,998 | 10,954,000 | 0.38% | ||
| 34 | FIL Ltd | 1,264,011 | 10,212,000 | 0.35% | ||
| 35 | Allianz Asset Management GmbH | 1,216,420 | 9,811,000 | 0.34% | ||
| 36 | UBS Group AG | 1,127,080 | 9,084,000 | 0.31% | ||
| 37 | AMP Capital Investors Ltd | 999,807 | 8,249,000 | 0.28% | ||
| 38 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,015,309 | 8,183,000 | 0.28% | ||
| 39 | Nantahala Capital Management, LLC | 1,000,000 | 8,060,000 | 0.28% | Call | |
| 40 | WELLINGTON MANAGEMENT GROUP LLP | 905,087 | 7,323,000 | 0.25% | ||
| 41 | BANK OF AMERICA CORP /DE/ | 890,000 | 7,173,000 | 0.25% | Put | |
| 42 | CANADA PENSION PLAN INVESTMENT BOARD | 823,800 | 6,665,000 | 0.23% | ||
| 43 | FIRST TRUST ADVISORS LP | 700,524 | 5,646,000 | 0.19% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 655,600 | 5,304,000 | 0.18% | Call | |
| 45 | COMMONWEALTH BANK OF AUSTRALIA | 626,996 | 5,065,000 | 0.17% | ||
| 46 | Nantahala Capital Management, LLC | 587,952 | 4,739,000 | 0.16% | ||
| 47 | D. E. Shaw & Co., Inc. | 582,975 | 4,699,000 | 0.16% | ||
| 48 | AVIVA PLC | 581,777 | 4,690,000 | 0.16% | ||
| 49 | ARROWGRASS CAPITAL PARTNERS LLP | 1,300 | 4,615,000 | 0.16% | Call | |
| 50 | SPRINGHOUSE CAPITAL MANAGEMENT, LP | 561,125 | 4,523,000 | 0.16% |
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.
