| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAILLIE GIFFORD & CO | 85,370,632 | 780,237,000 | 18.76% | ||
| 2 | HARRIS ASSOCIATES L P | 56,546,490 | 515,704,000 | 12.40% | ||
| 3 | TIGER GLOBAL MANAGEMENT LLC | 52,740,079 | 480,990,000 | 11.56% | ||
| 4 | VANGUARD GROUP INC | 23,881,806 | 217,801,000 | 5.24% | ||
| 5 | AQR CAPITAL MANAGEMENT LLC | 20,112,866 | 183,820,000 | 4.42% | ||
| 6 | NORGES BANK | 16,501,743 | 150,816,000 | 3.63% | ||
| 7 | FMR LLC | 14,540,100 | 132,623,000 | 3.19% | ||
| 8 | RUSSELL INVESTMENTS GROUP, LTD. | 14,080,935 | 127,532,000 | 3.07% | ||
| 9 | Dalal Street, LLC | 11,971,930 | 109,184,000 | 2.63% | ||
| 10 | DEUTSCHE BANK AG\ | 10,877,037 | 99,196,000 | 2.38% | ||
| 11 | Allianz Asset Management GmbH | 8,517,441 | 77,679,000 | 1.87% | ||
| 12 | CREDIT AGRICOLE S A | 8,119,386 | 74,048,000 | 1.78% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 7,590,974 | 69,230,000 | 1.66% | ||
| 14 | Raging Capital Management, LLC | 7,500,000 | 68,400,000 | 1.64% | Call | |
| 15 | Bank of Italy | 6,853,984 | 62,603,000 | 1.51% | ||
| 16 | Swiss National Bank | 5,946,760 | 54,363,000 | 1.31% | ||
| 17 | CREDIT SUISSE AG/ | 5,435,419 | 49,571,000 | 1.19% | ||
| 18 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 4,401,729 | 40,180,000 | 0.97% | ||
| 19 | JPMORGAN CHASE & CO | 3,789,999 | 34,565,000 | 0.83% | ||
| 20 | NORTHERN TRUST CORP | 3,773,826 | 34,417,000 | 0.83% | ||
| 21 | MORGAN STANLEY | 3,123,034 | 28,483,000 | 0.68% | ||
| 22 | RENAISSANCE TECHNOLOGIES LLC | 3,071,800 | 28,015,000 | 0.67% | ||
| 23 | GOLDMAN SACHS GROUP INC | 3,054,304 | 27,856,000 | 0.67% | ||
| 24 | Bank of New York Mellon Corp | 2,684,855 | 24,486,000 | 0.59% | ||
| 25 | Jefferies Group LLC | 2,622,300 | 23,915,000 | 0.57% | Call | |
| 26 | CITIGROUP INC | 2,527,132 | 23,047,000 | 0.55% | ||
| 27 | Raging Capital Management, LLC | 2,440,000 | 22,253,000 | 0.54% | ||
| 28 | Invesco Ltd. | 2,217,523 | 20,224,000 | 0.49% | ||
| 29 | CITADEL ADVISORS LLC | 2,183,024 | 19,909,000 | 0.48% | ||
| 30 | Aquamarine Capital Management, LLC | 2,000,000 | 18,231,000 | 0.44% | ||
| 31 | AJO, LP | 1,982,329 | 18,079,000 | 0.43% | ||
| 32 | ARROWGRASS CAPITAL PARTNERS LLP | 2,000,000 | 17,330,000 | 0.42% | ||
| 33 | UBS Group AG | 1,879,205 | 17,138,000 | 0.41% | ||
| 34 | Nantahala Capital Management, LLC | 1,795,800 | 16,378,000 | 0.39% | Call | |
| 35 | BLACKROCK ADVISORS LLC | 1,766,780 | 16,113,000 | 0.39% | ||
| 36 | Parallax Volatility Advisers, L.P. | 1,738,637 | 15,856,000 | 0.38% | ||
| 37 | BANK OF AMERICA CORP /DE/ | 1,685,600 | 15,373,000 | 0.37% | Call | |
| 38 | BARCLAYS PLC | 1,556,088 | 14,191,000 | 0.34% | ||
| 39 | FIL Ltd | 1,545,399 | 14,096,000 | 0.34% | ||
| 40 | VERTEX ONE ASSET MANAGEMENT INC. | 1,522,892 | 13,889,000 | 0.33% | ||
| 41 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,505,197 | 13,727,000 | 0.33% | ||
| 42 | DIMENSIONAL FUND ADVISORS LP | 1,481,882 | 13,515,000 | 0.32% | ||
| 43 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 1,451,010 | 13,233,000 | 0.32% | ||
| 44 | BANCO SANTANDER CENTRAL HISPANO SA | 1,497,687 | 12,311,000 | 0.30% | ||
| 45 | AXA S.A. | 1,214,331 | 11,075,000 | 0.27% | ||
| 46 | Jefferies Group LLC | 1,184,179 | 10,800,000 | 0.26% | ||
| 47 | JANE STREET GROUP, LLC | 1,145,801 | 10,450,000 | 0.25% | ||
| 48 | Lingohr Asset Management GmbH | 1,077,361 | 9,826,000 | 0.24% | ||
| 49 | COMMONWEALTH BANK OF AUSTRALIA | 1,034,605 | 9,424,000 | 0.23% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,024,200 | 9,341,000 | 0.22% | Put |
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.
