| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAILLIE GIFFORD & CO | 92,552,648 | 587,660,000 | 23.83% | ||
| 2 | HARRIS ASSOCIATES L P | 32,720,160 | 209,410,000 | 8.49% | ||
| 3 | AQR CAPITAL MANAGEMENT LLC | 19,703,264 | 125,105,000 | 5.07% | ||
| 4 | VANGUARD GROUP INC | 19,394,676 | 124,125,000 | 5.03% | ||
| 5 | DEUTSCHE BANK AG\ | 19,345,790 | 123,809,000 | 5.02% | ||
| 6 | EMERALD ACQUISITION LTD. | 15,440,838 | 98,059,000 | 3.98% | ||
| 7 | Dalal Street, LLC | 13,771,930 | 88,140,000 | 3.57% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 12,557,604 | 80,369,000 | 3.26% | ||
| 9 | CREDIT SUISSE AG/ | 11,202,647 | 71,696,000 | 2.91% | ||
| 10 | NORGES BANK | 11,450,173 | 69,753,000 | 2.83% | ||
| 11 | Raging Capital Management, LLC | 9,000,000 | 57,600,000 | 2.34% | Call | |
| 12 | CREDIT AGRICOLE S A | 8,794,378 | 56,284,000 | 2.28% | ||
| 13 | Bank of Italy | 6,853,984 | 43,221,000 | 1.75% | ||
| 14 | Swiss National Bank | 5,974,310 | 37,863,000 | 1.54% | ||
| 15 | WOLVERINE ASSET MANAGEMENT LLC | 5,755,600 | 36,835,000 | 1.49% | Put | |
| 16 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 5,340,105 | 33,907,000 | 1.37% | ||
| 17 | CITIGROUP INC | 5,158,100 | 33,011,000 | 1.34% | Call | |
| 18 | MILLER VALUE PARTNERS, LLC | 4,959,125 | 31,739,000 | 1.29% | ||
| 19 | Raging Capital Management, LLC | 4,845,349 | 31,010,000 | 1.26% | ||
| 20 | NORTHERN TRUST CORP | 3,808,670 | 24,376,000 | 0.99% | ||
| 21 | MORGAN STANLEY | 3,229,877 | 20,670,000 | 0.84% | ||
| 22 | Bank of New York Mellon Corp | 2,663,187 | 17,044,000 | 0.69% | ||
| 23 | RENAISSANCE TECHNOLOGIES LLC | 2,568,296 | 16,437,000 | 0.67% | ||
| 24 | Invesco Ltd. | 2,454,191 | 15,708,000 | 0.64% | ||
| 25 | GOLDMAN SACHS GROUP INC | 2,387,743 | 15,282,000 | 0.62% | ||
| 26 | Weiss Asset Management LP | 2,250,000 | 14,400,000 | 0.58% | Call | |
| 27 | VERTEX ONE ASSET MANAGEMENT INC. | 2,233,400 | 14,294,000 | 0.58% | ||
| 28 | JANE STREET GROUP, LLC | 2,217,134 | 14,190,000 | 0.58% | ||
| 29 | Sculptor Capital LP | 2,187,600 | 14,001,000 | 0.57% | Put | |
| 30 | HBK INVESTMENTS L P | 2,000,000 | 12,800,000 | 0.52% | Put | |
| 31 | Aquamarine Capital Management, LLC | 2,000,000 | 12,701,000 | 0.52% | ||
| 32 | BARCLAYS PLC | 1,953,961 | 12,505,000 | 0.51% | ||
| 33 | Nantahala Capital Management, LLC | 1,795,800 | 11,493,000 | 0.47% | Call | |
| 34 | CITIGROUP INC | 1,762,143 | 11,278,000 | 0.46% | ||
| 35 | AJO, LP | 1,626,158 | 10,407,000 | 0.42% | ||
| 36 | Allianz Asset Management GmbH | 1,447,031 | 8,974,000 | 0.36% | ||
| 37 | AXA S.A. | 1,369,963 | 8,768,000 | 0.36% | ||
| 38 | WELLINGTON MANAGEMENT GROUP LLP | 1,320,265 | 8,383,000 | 0.34% | ||
| 39 | FIL Ltd | 1,258,798 | 7,989,000 | 0.32% | ||
| 40 | UBS Group AG | 1,185,495 | 7,588,000 | 0.31% | ||
| 41 | Jefferies Group LLC | 1,155,300 | 7,394,000 | 0.30% | Call | |
| 42 | Spark Investment Management LLC | 1,086,000 | 6,950,000 | 0.28% | ||
| 43 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,060,816 | 6,789,000 | 0.28% | ||
| 44 | FMR LLC | 1,051,100 | 6,671,000 | 0.27% | ||
| 45 | GOLDMAN SACHS GROUP INC | 1,018,400 | 6,518,000 | 0.26% | Put | |
| 46 | COMMONWEALTH BANK OF AUSTRALIA | 968,884 | 6,151,000 | 0.25% | ||
| 47 | BANK OF AMERICA CORP /DE/ | 950,000 | 6,080,000 | 0.25% | Put | |
| 48 | AMP Capital Investors Ltd | 954,407 | 5,953,000 | 0.24% | ||
| 49 | AVIVA PLC | 921,276 | 5,835,000 | 0.24% | ||
| 50 | Parallax Volatility Advisers, L.P. | 910,000 | 5,824,000 | 0.24% | Call |
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.
