| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 22,186,951 | 337,685,000 | 14.28% | ||
| 2 | COMGEST GLOBAL INVESTORS S.A.S. | 12,716,687 | 193,548,000 | 8.18% | ||
| 3 | HARDING LOEVNER LP | 7,559,769 | 116,257,000 | 4.92% | ||
| 4 | WCM INVESTMENT MANAGEMENT, LLC | 6,782,821 | 103,235,000 | 4.37% | ||
| 5 | BAILLIE GIFFORD & CO | 6,069,533 | 92,379,000 | 3.91% | ||
| 6 | VONTOBEL ASSET MANAGEMENT INC | 5,705,996 | 87,205,000 | 3.69% | ||
| 7 | MORGAN STANLEY | 5,673,837 | 86,357,000 | 3.65% | ||
| 8 | PRICE T ROWE ASSOCIATES INC /MD/ | 5,116,393 | 77,872,000 | 3.29% | ||
| 9 | ORBIS HOLDINGS LTD | 4,391,217 | 66,835,000 | 2.83% | ||
| 10 | TRILOGY GLOBAL ADVISORS LP | 3,963,896 | 60,328,000 | 2.55% | ||
| 11 | BlackRock Group LTD | 3,899,922 | 59,358,000 | 2.51% | ||
| 12 | CREDIT SUISSE AG/ | 3,658,155 | 55,678,000 | 2.35% | ||
| 13 | MACQUARIE GROUP LTD | 3,537,261 | 53,837,000 | 2.28% | ||
| 14 | LAZARD ASSET MANAGEMENT LLC | 3,429,436 | 52,196,000 | 2.21% | ||
| 15 | PLATINUM INVESTMENT MANAGEMENT LTD | 3,422,670 | 52,093,000 | 2.20% | ||
| 16 | WELLS FARGO & COMPANY/MN | 3,094,062 | 47,092,000 | 1.99% | ||
| 17 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2,459,980 | 37,441,000 | 1.58% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,269,400 | 34,541,000 | 1.46% | Put | |
| 19 | Invesco Ltd. | 2,228,198 | 33,913,000 | 1.43% | ||
| 20 | RUSSELL FRANK CO/ | 2,113,096 | 32,166,000 | 1.36% | ||
| 21 | NORGES BANK | 2,031,075 | 30,913,000 | 1.31% | ||
| 22 | Coronation Asset Management (Pty) Ltd. | 1,919,065 | 29,208,000 | 1.24% | ||
| 23 | OAKTREE CAPITAL MANAGEMENT LP | 1,657,000 | 25,220,000 | 1.07% | ||
| 24 | AXIOM INVESTORS LLC /DE | 1,529,509 | 23,279,000 | 0.98% | ||
| 25 | RENAISSANCE TECHNOLOGIES LLC | 1,484,800 | 22,599,000 | 0.96% | ||
| 26 | Neuberger Berman Group LLC | 1,482,789 | 22,568,000 | 0.95% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,359,200 | 20,687,000 | 0.87% | Call | |
| 28 | Sterling Ridge Capital Management LP | 1,200,000 | 18,264,000 | 0.77% | Call | |
| 29 | Kopernik Global Investors, LLC | 1,095,454 | 16,674,000 | 0.71% | ||
| 30 | LIGHT STREET CAPITAL MANAGEMENT, LLC | 1,050,000 | 15,981,000 | 0.68% | ||
| 31 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1,048,000 | 15,951,000 | 0.67% | ||
| 32 | THORNBURG INVESTMENT MANAGEMENT INC | 1,027,443 | 15,638,000 | 0.66% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,011,517 | 15,395,000 | 0.65% | ||
| 34 | UBS Group AG | 974,000 | 14,824,000 | 0.63% | Put | |
| 35 | CITADEL ADVISORS LLC | 911,351 | 13,871,000 | 0.59% | ||
| 36 | FMR LLC | 903,713 | 13,755,000 | 0.58% | ||
| 37 | Columbus Hill Capital Management, L.P. | 782,400 | 11,908,000 | 0.50% | ||
| 38 | DEUTSCHE BANK AG\ | 724,583 | 11,027,000 | 0.47% | ||
| 39 | BANK OF MONTREAL /CAN/ | 675,119 | 10,275,000 | 0.43% | ||
| 40 | CREDIT AGRICOLE S A | 665,300 | 10,125,000 | 0.43% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 627,100 | 9,544,000 | 0.40% | ||
| 42 | UBS Group AG | 623,300 | 9,487,000 | 0.40% | Call | |
| 43 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 617,369 | 9,396,000 | 0.40% | ||
| 44 | MILLENNIUM MANAGEMENT LLC | 602,555 | 9,171,000 | 0.39% | ||
| 45 | FRANKLIN RESOURCES INC | 563,150 | 8,571,000 | 0.36% | ||
| 46 | WADDELL & REED FINANCIAL INC | 519,471 | 7,906,000 | 0.33% | ||
| 47 | WESTPAC BANKING CORP | 494,148 | 7,520,933 | 0.32% | ||
| 48 | BARCLAYS PLC | 478,327 | 7,174,000 | 0.30% | ||
| 49 | State of New Jersey Common Pension Fund D | 423,445 | 6,445,000 | 0.27% | ||
| 50 | OXFORD ASSET MANAGEMENT LLP | 407,303 | 6,199,000 | 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.
