| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAILLIE GIFFORD & CO | 67,515,878 | 710,758,000 | 14.50% | ||
| 2 | HARRIS ASSOCIATES L P | 56,811,079 | 603,902,000 | 12.32% | ||
| 3 | AQR CAPITAL MANAGEMENT LLC | 30,435,330 | 320,401,000 | 6.54% | ||
| 4 | FMR LLC | 28,957,759 | 306,684,000 | 6.26% | ||
| 5 | VANGUARD GROUP INC | 27,193,557 | 289,068,000 | 5.90% | ||
| 6 | TIGER GLOBAL MANAGEMENT LLC | 20,936,700 | 222,557,000 | 4.54% | ||
| 7 | RUSSELL INVESTMENTS GROUP, LTD. | 14,224,156 | 149,829,000 | 3.06% | ||
| 8 | Dalal Street, LLC | 13,109,310 | 139,352,000 | 2.84% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 12,840,707 | 136,497,000 | 2.79% | ||
| 10 | NORGES BANK | 12,928,109 | 136,097,000 | 2.78% | ||
| 11 | DEUTSCHE BANK AG\ | 12,569,444 | 133,609,000 | 2.73% | ||
| 12 | SRS Investment Management, LLC | 10,949,100 | 116,389,000 | 2.38% | ||
| 13 | CREDIT AGRICOLE S A | 8,957,743 | 95,220,000 | 1.94% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 8,320,100 | 88,443,000 | 1.80% | ||
| 15 | Bank of Italy | 6,853,984 | 71,896,000 | 1.47% | ||
| 16 | CREDIT SUISSE AG/ | 5,958,346 | 63,336,000 | 1.29% | ||
| 17 | MACKENZIE FINANCIAL CORP | 5,886,627 | 62,575,000 | 1.28% | ||
| 18 | GOLDMAN SACHS GROUP INC | 4,790,204 | 50,920,000 | 1.04% | ||
| 19 | Swiss National Bank | 4,769,023 | 50,269,000 | 1.03% | ||
| 20 | Bank of New York Mellon Corp | 4,173,029 | 44,359,000 | 0.91% | ||
| 21 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 4,170,625 | 43,783,000 | 0.89% | ||
| 22 | Allianz Asset Management GmbH | 3,822,669 | 40,718,000 | 0.83% | ||
| 23 | NORTHERN TRUST CORP | 3,695,972 | 39,288,000 | 0.80% | ||
| 24 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 3,519,000 | 37,132,000 | 0.76% | Call | |
| 25 | Invesco Ltd. | 3,408,599 | 36,230,000 | 0.74% | ||
| 26 | Grantham, Mayo, Van Otterloo & Co. LLC | 3,130,630 | 33,270,000 | 0.68% | ||
| 27 | MORGAN STANLEY | 3,018,319 | 32,084,000 | 0.65% | ||
| 28 | Raging Capital Management, LLC | 3,000,000 | 31,890,000 | 0.65% | Call | |
| 29 | TOWLE & CO | 2,968,541 | 31,556,000 | 0.64% | ||
| 30 | JPMORGAN CHASE & CO | 2,851,000 | 30,307,000 | 0.62% | ||
| 31 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2,659,000 | 28,001,000 | 0.57% | Put | |
| 32 | DIMENSIONAL FUND ADVISORS LP | 2,343,717 | 24,914,000 | 0.51% | ||
| 33 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,088,230 | 22,197,000 | 0.45% | ||
| 34 | Aquamarine Capital Management, LLC | 2,000,000 | 21,092,000 | 0.43% | ||
| 35 | ARROWGRASS CAPITAL PARTNERS LLP | 2,250,001 | 20,768,000 | 0.42% | ||
| 36 | Raging Capital Management, LLC | 1,953,400 | 20,765,000 | 0.42% | ||
| 37 | AXA S.A. | 1,849,658 | 19,662,000 | 0.40% | ||
| 38 | Jefferies Group LLC | 1,790,000 | 19,028,000 | 0.39% | Call | |
| 39 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,758,587 | 18,694,000 | 0.38% | ||
| 40 | CITIGROUP INC | 1,590,200 | 16,904,000 | 0.34% | Put | |
| 41 | BARCLAYS PLC | 1,565,375 | 16,643,000 | 0.34% | ||
| 42 | FIL Ltd | 1,568,032 | 16,530,000 | 0.34% | ||
| 43 | BANK OF AMERICA CORP /DE/ | 1,500,000 | 15,945,000 | 0.33% | Call | |
| 44 | FIRST TRUST ADVISORS LP | 1,495,963 | 15,902,000 | 0.32% | ||
| 45 | CITIGROUP INC | 1,402,050 | 14,904,000 | 0.30% | ||
| 46 | FNY PARTNERS FUND LP | 1,328,924 | 14,126,000 | 0.29% | ||
| 47 | Aperio Group, LLC | 1,250,940 | 13,297,000 | 0.27% | ||
| 48 | BARCLAYS PLC | 1,227,100 | 13,044,000 | 0.27% | Put | |
| 49 | UBS Group AG | 1,179,000 | 12,533,000 | 0.26% | Call | |
| 50 | AJO, LP | 1,150,085 | 12,225,000 | 0.25% |
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.
