| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 36,573,369 | 1,016,557,000 | 25.71% | ||
| 2 | VONTOBEL ASSET MANAGEMENT INC | 10,559,526 | 291,345,000 | 7.37% | ||
| 3 | Blue Ridge Capital, L.L.C. | 8,900,000 | 247,376,000 | 6.26% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 6,442,383 | 179,066,000 | 4.53% | ||
| 5 | BAILLIE GIFFORD & CO | 4,623,400 | 128,507,000 | 3.25% | ||
| 6 | FRANKLIN RESOURCES INC | 4,612,966 | 128,216,000 | 3.24% | ||
| 7 | WELLS FARGO & COMPANY/MN | 3,959,790 | 110,062,000 | 2.78% | ||
| 8 | PLATINUM INVESTMENT MANAGEMENT LTD | 3,744,800 | 104,086,000 | 2.63% | ||
| 9 | HARDING LOEVNER LP | 3,680,971 | 102,281,000 | 2.59% | ||
| 10 | WCM INVESTMENT MANAGEMENT, LLC | 3,609,381 | 100,323,000 | 2.54% | ||
| 11 | LAZARD ASSET MANAGEMENT LLC | 2,977,518 | 82,760,000 | 2.09% | ||
| 12 | MORGAN STANLEY | 2,776,766 | 77,180,000 | 1.95% | ||
| 13 | MACQUARIE GROUP LTD | 2,768,758 | 76,958,000 | 1.95% | ||
| 14 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2,381,734 | 66,200,000 | 1.67% | ||
| 15 | FMR LLC | 2,088,915 | 58,061,000 | 1.47% | ||
| 16 | THORNBURG INVESTMENT MANAGEMENT INC | 2,082,866 | 57,893,000 | 1.46% | ||
| 17 | NORGES BANK | 1,937,714 | 53,859,000 | 1.36% | ||
| 18 | Invesco Ltd. | 1,844,449 | 51,267,000 | 1.30% | ||
| 19 | Luxor Capital Group, LP | 1,824,408 | 50,709,000 | 1.28% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,609,300 | 44,730,000 | 1.13% | Put | |
| 21 | Tekne Capital Management, LLC | 1,500,000 | 41,692,000 | 1.05% | Call | |
| 22 | Neuberger Berman Group LLC | 1,289,165 | 35,832,000 | 0.91% | ||
| 23 | BANK OF MONTREAL /CAN/ | 1,193,101 | 33,163,000 | 0.84% | ||
| 24 | Coronation Asset Management (Pty) Ltd. | 968,870 | 26,930,000 | 0.68% | ||
| 25 | OAKTREE CAPITAL MANAGEMENT LP | 961,100 | 26,714,000 | 0.68% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 918,300 | 25,524,000 | 0.65% | Call | |
| 27 | LIGHT STREET CAPITAL MANAGEMENT, LLC | 900,000 | 25,016,000 | 0.63% | ||
| 28 | DEUTSCHE BANK AG\ | 842,116 | 23,403,000 | 0.59% | ||
| 29 | RUSSELL FRANK CO/ | 810,078 | 22,519,000 | 0.57% | ||
| 30 | DRIEHAUS CAPITAL MANAGEMENT LLC | 751,438 | 20,886,000 | 0.53% | ||
| 31 | BlackRock Group LTD | 728,349 | 20,244,000 | 0.51% | ||
| 32 | ASCEND CAPITAL, LLC | 689,000 | 19,151,000 | 0.48% | ||
| 33 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 689,000 | 19,151,000 | 0.48% | ||
| 34 | CREDIT SUISSE AG/ | 646,289 | 17,964,000 | 0.45% | ||
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 643,500 | 17,886,000 | 0.45% | ||
| 36 | AMERIPRISE FINANCIAL INC | 599,473 | 16,641,000 | 0.42% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 549,710 | 15,279,000 | 0.39% | ||
| 38 | Spot Trading L.L.C | 541,500 | 15,051,000 | 0.38% | Put | |
| 39 | Spot Trading L.L.C | 531,900 | 14,784,000 | 0.37% | Call | |
| 40 | COMMONWEALTH BANK OF AUSTRALIA | 506,581 | 14,081,000 | 0.36% | ||
| 41 | SCHRODER INVESTMENT MANAGEMENT GROUP | 490,353 | 13,629,363 | 0.34% | ||
| 42 | SANDS CAPITAL MANAGEMENT, LLC | 469,660 | 13,054,000 | 0.33% | ||
| 43 | DSM CAPITAL PARTNERS LLC | 450,100 | 12,511,000 | 0.32% | ||
| 44 | MILLENNIUM MANAGEMENT LLC | 426,814 | 11,863,000 | 0.30% | ||
| 45 | STATE STREET CORP | 388,470 | 10,799,000 | 0.27% | ||
| 46 | TODD ASSET MANAGEMENT LLC | 365,896 | 10,170,000 | 0.26% | ||
| 47 | HOWLAND CAPITAL MANAGEMENT LLC | 365,000 | 10,145,000 | 0.26% | ||
| 48 | CANADA PENSION PLAN INVESTMENT BOARD | 357,500 | 9,937,000 | 0.25% | ||
| 49 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 350,600 | 9,745,000 | 0.25% | ||
| 50 | WELLINGTON MANAGEMENT GROUP LLP | 349,231 | 9,707,000 | 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.
