| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAILLIE GIFFORD & CO | 110,298,822 | 673,368,000 | 29.49% | ||
| 2 | HARRIS ASSOCIATES L P | 32,894,101 | 201,312,000 | 8.82% | ||
| 3 | DEUTSCHE BANK AG\ | 21,621,341 | 132,319,000 | 5.79% | ||
| 4 | VANGUARD GROUP INC | 19,300,562 | 118,120,000 | 5.17% | ||
| 5 | EMERALD ACQUISITION LTD. | 15,662,703 | 95,871,000 | 4.20% | ||
| 6 | CREDIT SUISSE AG/ | 14,699,729 | 89,963,000 | 3.94% | ||
| 7 | Dalal Street, LLC | 13,784,930 | 84,364,000 | 3.69% | ||
| 8 | AQR CAPITAL MANAGEMENT LLC | 10,949,196 | 66,841,000 | 2.93% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 10,034,454 | 61,410,000 | 2.69% | ||
| 10 | CREDIT AGRICOLE S A | 7,915,448 | 48,441,000 | 2.12% | ||
| 11 | NORGES BANK | 7,831,761 | 47,810,000 | 2.09% | ||
| 12 | Bank of Italy | 6,853,984 | 41,813,000 | 1.83% | ||
| 13 | Swiss National Bank | 6,071,809 | 37,038,000 | 1.62% | ||
| 14 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 5,653,462 | 34,513,000 | 1.51% | ||
| 15 | MILLER VALUE PARTNERS, LLC | 5,419,725 | 33,169,000 | 1.45% | ||
| 16 | WOLVERINE ASSET MANAGEMENT LLC | 5,108,400 | 31,263,000 | 1.37% | Put | |
| 17 | Raging Capital Management, LLC | 4,254,069 | 26,035,000 | 1.14% | ||
| 18 | CITIGROUP INC | 3,893,400 | 23,828,000 | 1.04% | Call | |
| 19 | NORTHERN TRUST CORP | 3,841,416 | 23,509,000 | 1.03% | ||
| 20 | MORGAN STANLEY | 2,971,055 | 18,183,000 | 0.80% | ||
| 21 | VERTEX ONE ASSET MANAGEMENT INC. | 2,813,400 | 17,218,000 | 0.75% | ||
| 22 | DekaBank Deutsche Girozentrale | 2,768,792 | 16,776,000 | 0.73% | ||
| 23 | Bank of New York Mellon Corp | 2,576,917 | 15,771,000 | 0.69% | ||
| 24 | Invesco Ltd. | 2,343,971 | 14,345,000 | 0.63% | ||
| 25 | CITIGROUP INC | 2,318,586 | 14,190,000 | 0.62% | ||
| 26 | Sculptor Capital LP | 2,248,900 | 13,763,000 | 0.60% | Put | |
| 27 | AJO, LP | 2,144,070 | 13,122,000 | 0.57% | ||
| 28 | HBK INVESTMENTS L P | 2,000,000 | 12,240,000 | 0.54% | Put | |
| 29 | Aquamarine Capital Management, LLC | 2,000,000 | 12,202,000 | 0.53% | ||
| 30 | Allianz Asset Management GmbH | 1,633,341 | 9,996,000 | 0.44% | ||
| 31 | AXA S.A. | 1,495,790 | 9,154,000 | 0.40% | ||
| 32 | Compagnie Lombard Odier SCmA | 1,396,665 | 8,527,000 | 0.37% | ||
| 33 | TIDE POINT CAPITAL MANAGEMENT, LP | 1,300,000 | 7,956,000 | 0.35% | Put | |
| 34 | CITADEL ADVISORS LLC | 1,273,843 | 7,796,000 | 0.34% | ||
| 35 | UBS Group AG | 1,184,843 | 7,251,000 | 0.32% | ||
| 36 | JPMORGAN CHASE & CO | 1,112,861 | 6,812,000 | 0.30% | ||
| 37 | Spark Investment Management LLC | 1,086,000 | 6,646,000 | 0.29% | ||
| 38 | BARCLAYS PLC | 1,082,749 | 6,627,000 | 0.29% | ||
| 39 | WELLINGTON MANAGEMENT GROUP LLP | 1,068,993 | 6,526,000 | 0.29% | ||
| 40 | FMR LLC | 1,051,100 | 6,470,000 | 0.28% | ||
| 41 | GOLDMAN SACHS GROUP INC | 1,050,243 | 6,428,000 | 0.28% | ||
| 42 | Weiss Asset Management LP | 1,050,000 | 6,426,000 | 0.28% | Call | |
| 43 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,033,907 | 6,328,000 | 0.28% | ||
| 44 | Nantahala Capital Management, LLC | 995,800 | 6,094,000 | 0.27% | Call | |
| 45 | FIRST TRUST ADVISORS LP | 898,479 | 5,499,000 | 0.24% | ||
| 46 | FIL Ltd | 890,923 | 5,484,000 | 0.24% | ||
| 47 | AVIVA PLC | 858,436 | 5,230,000 | 0.23% | ||
| 48 | CANADA PENSION PLAN INVESTMENT BOARD | 823,800 | 5,029,000 | 0.22% | ||
| 49 | COMMONWEALTH BANK OF AUSTRALIA | 785,213 | 4,791,000 | 0.21% | ||
| 50 | AMP Capital Investors Ltd | 788,433 | 4,721,000 | 0.21% |
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.
