| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 35,738,949 | 1,273,736,000 | 24.83% | ||
| 2 | VONTOBEL ASSET MANAGEMENT INC | 10,406,150 | 365,290,000 | 7.12% | ||
| 3 | Blue Ridge Capital, L.L.C. | 5,940,000 | 211,702,000 | 4.13% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 5,909,653 | 210,620,000 | 4.11% | ||
| 5 | MANNING & NAPIER ADVISORS LLC | 4,314,080 | 153,753,000 | 3.00% | ||
| 6 | FRANKLIN RESOURCES INC | 4,196,546 | 149,561,000 | 2.92% | ||
| 7 | WELLS FARGO & COMPANY/MN | 3,772,852 | 134,465,000 | 2.62% | ||
| 8 | PLATINUM INVESTMENT MANAGEMENT LTD | 3,753,500 | 133,774,000 | 2.61% | ||
| 9 | HARDING LOEVNER LP | 3,725,843 | 132,789,000 | 2.59% | ||
| 10 | MORGAN STANLEY | 3,183,227 | 113,451,000 | 2.21% | ||
| 11 | WCM INVESTMENT MANAGEMENT, LLC | 3,177,021 | 113,229,000 | 2.21% | ||
| 12 | FMR LLC | 2,997,520 | 106,832,000 | 2.08% | ||
| 13 | THORNBURG INVESTMENT MANAGEMENT INC | 2,956,375 | 105,365,000 | 2.05% | ||
| 14 | LAZARD ASSET MANAGEMENT LLC | 2,357,673 | 84,027,000 | 1.64% | ||
| 15 | GOLDMAN SACHS GROUP INC | 2,101,800 | 74,908,000 | 1.46% | Call | |
| 16 | VAN ECK ASSOCIATES CORP | 2,054,775 | 73,232,000 | 1.43% | ||
| 17 | NORGES BANK | 1,937,714 | 69,060,000 | 1.35% | ||
| 18 | MACQUARIE GROUP LTD | 1,884,058 | 67,148,000 | 1.31% | ||
| 19 | Luxor Capital Group, LP | 1,824,408 | 65,022,000 | 1.27% | ||
| 20 | Neuberger Berman Group LLC | 1,822,265 | 64,946,000 | 1.27% | ||
| 21 | BAILLIE GIFFORD & CO | 1,778,500 | 63,386,000 | 1.24% | ||
| 22 | DEUTSCHE BANK AG\ | 1,625,834 | 57,943,000 | 1.13% | ||
| 23 | AMERICAN CENTURY COMPANIES INC | 1,585,869 | 56,520,000 | 1.10% | ||
| 24 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,576,648 | 56,192,000 | 1.10% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,491,700 | 53,165,000 | 1.04% | Put | |
| 26 | BANK OF AMERICA CORP /DE/ | 1,251,549 | 44,605,000 | 0.87% | ||
| 27 | GOLDMAN SACHS GROUP INC | 1,251,095 | 44,589,000 | 0.87% | ||
| 28 | Invesco Ltd. | 1,222,852 | 43,582,000 | 0.85% | ||
| 29 | BANK OF MONTREAL /CAN/ | 1,213,850 | 43,262,000 | 0.84% | ||
| 30 | BlackRock Group LTD | 1,194,734 | 42,580,000 | 0.83% | ||
| 31 | ALLIANCEBERNSTEIN L.P. | 971,353 | 34,619,000 | 0.67% | ||
| 32 | LIGHT STREET CAPITAL MANAGEMENT, LLC | 900,000 | 32,076,000 | 0.63% | ||
| 33 | AMERIPRISE FINANCIAL INC | 751,676 | 26,790,000 | 0.52% | ||
| 34 | ASCEND CAPITAL, LLC | 709,741 | 25,295,000 | 0.49% | ||
| 35 | SCHRODER INVESTMENT MANAGEMENT GROUP | 701,924 | 25,016,572 | 0.49% | ||
| 36 | Coronation Asset Management (Pty) Ltd. | 670,741 | 23,905,000 | 0.47% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 646,793 | 23,052,000 | 0.45% | ||
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 643,500 | 22,934,000 | 0.45% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 573,000 | 20,422,000 | 0.40% | Call | |
| 40 | BANK OF AMERICA CORP /DE/ | 542,400 | 19,332,000 | 0.38% | Put | |
| 41 | Spot Trading L.L.C | 531,800 | 18,953,000 | 0.37% | Call | |
| 42 | Southpoint Capital Advisors LP | 500,000 | 17,820,000 | 0.35% | ||
| 43 | AXA S.A. | 485,652 | 17,309,000 | 0.34% | ||
| 44 | SANDS CAPITAL MANAGEMENT, LLC | 446,650 | 15,919,000 | 0.31% | ||
| 45 | COMMONWEALTH BANK OF AUSTRALIA | 429,061 | 15,292,000 | 0.30% | ||
| 46 | MARSICO CAPITAL MANAGEMENT LLC | 414,299 | 14,766,000 | 0.29% | ||
| 47 | CANADA PENSION PLAN INVESTMENT BOARD | 405,400 | 14,448,000 | 0.28% | ||
| 48 | NOMURA HOLDINGS INC | 385,981 | 13,607,000 | 0.27% | ||
| 49 | Spot Trading L.L.C | 369,900 | 13,183,000 | 0.26% | Put | |
| 50 | CREDIT SUISSE AG/ | 368,422 | 13,130,000 | 0.26% |
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.
