| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAILLIE GIFFORD & CO | 19,647,951 | 210,823,000 | 12.32% | ||
| 2 | ORBIS HOLDINGS LTD | 10,029,248 | 107,614,000 | 6.29% | ||
| 3 | COMGEST GLOBAL INVESTORS S.A.S. | 9,889,412 | 106,114,000 | 6.20% | ||
| 4 | HARDING LOEVNER LP | 7,553,443 | 81,048,000 | 4.74% | ||
| 5 | WCM INVESTMENT MANAGEMENT, LLC | 7,436,085 | 79,789,000 | 4.66% | ||
| 6 | PRICE T ROWE ASSOCIATES INC /MD/ | 6,329,293 | 67,913,000 | 3.97% | ||
| 7 | MORGAN STANLEY | 6,155,048 | 66,045,000 | 3.86% | ||
| 8 | OppenheimerFunds, Inc. | 5,233,654 | 56,157,000 | 3.28% | ||
| 9 | BlackRock Group LTD | 4,903,292 | 52,613,000 | 3.08% | ||
| 10 | MILLENNIUM MANAGEMENT LLC | 4,229,137 | 45,379,000 | 2.65% | ||
| 11 | LAZARD ASSET MANAGEMENT LLC | 4,143,697 | 44,461,000 | 2.60% | ||
| 12 | TRILOGY GLOBAL ADVISORS LP | 3,749,548 | 40,233,000 | 2.35% | ||
| 13 | CREDIT SUISSE AG/ | 3,736,778 | 40,095,000 | 2.34% | ||
| 14 | WELLS FARGO & COMPANY/MN | 3,468,114 | 37,213,000 | 2.18% | ||
| 15 | MACQUARIE GROUP LTD | 3,454,661 | 37,069,000 | 2.17% | ||
| 16 | PLATINUM INVESTMENT MANAGEMENT LTD | 3,422,670 | 36,725,000 | 2.15% | ||
| 17 | VAN ECK ASSOCIATES CORP | 3,231,048 | 34,669,000 | 2.03% | ||
| 18 | Invesco Ltd. | 2,578,121 | 27,663,000 | 1.62% | ||
| 19 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2,438,372 | 26,164,000 | 1.53% | ||
| 20 | Somerset Capital Management LLP | 2,411,182 | 25,872,000 | 1.51% | ||
| 21 | AXIOM INVESTORS LLC /DE | 2,042,551 | 21,917,000 | 1.28% | ||
| 22 | NORGES BANK | 2,031,075 | 21,793,000 | 1.27% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,993,600 | 21,391,000 | 1.25% | Put | |
| 24 | RENAISSANCE TECHNOLOGIES LLC | 1,765,207 | 18,941,000 | 1.11% | ||
| 25 | Kopernik Global Investors, LLC | 1,697,389 | 18,215,000 | 1.06% | ||
| 26 | RUSSELL FRANK CO/ | 1,597,093 | 17,133,000 | 1.00% | ||
| 27 | FMR LLC | 1,560,743 | 16,747,000 | 0.98% | ||
| 28 | Neuberger Berman Group LLC | 1,478,289 | 15,862,000 | 0.93% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,424,528 | 15,285,000 | 0.89% | ||
| 30 | THORNBURG INVESTMENT MANAGEMENT INC | 1,202,348 | 12,901,000 | 0.75% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,112,300 | 11,935,000 | 0.70% | Call | |
| 32 | DEUTSCHE BANK AG\ | 1,008,519 | 10,819,000 | 0.63% | ||
| 33 | Sterling Ridge Capital Management LP | 1,000,000 | 10,730,000 | 0.63% | Call | |
| 34 | CREDIT AGRICOLE S A | 942,300 | 10,111,000 | 0.59% | ||
| 35 | APG Asset Management N.V. | 940,000 | 10,086,000 | 0.59% | ||
| 36 | WELLINGTON MANAGEMENT GROUP LLP | 889,450 | 9,543,000 | 0.56% | ||
| 37 | D. E. Shaw & Co., Inc. | 850,437 | 9,125,000 | 0.53% | ||
| 38 | Coronation Asset Management (Pty) Ltd. | 820,096 | 8,800,000 | 0.51% | ||
| 39 | Columbus Hill Capital Management, L.P. | 782,400 | 8,395,000 | 0.49% | ||
| 40 | UBS Group AG | 773,300 | 8,298,000 | 0.49% | Call | |
| 41 | Point72 Asset Management, L.P. | 648,400 | 6,957,000 | 0.41% | ||
| 42 | WESTPAC BANKING CORP | 623,749 | 6,692,827 | 0.39% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 606,500 | 6,508,000 | 0.38% | ||
| 44 | FRANKLIN RESOURCES INC | 586,100 | 6,290,000 | 0.37% | ||
| 45 | Grantham, Mayo, Van Otterloo & Co. LLC | 577,300 | 6,194,000 | 0.36% | ||
| 46 | WADDELL & REED FINANCIAL INC | 570,221 | 6,118,000 | 0.36% | ||
| 47 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 562,500 | 6,036,000 | 0.35% | ||
| 48 | NORTHERN TRUST CORP | 552,906 | 5,933,000 | 0.35% | ||
| 49 | Mitsubishi UFJ Trust & Banking Corp | 540,816 | 5,803,000 | 0.34% | ||
| 50 | HSBC HOLDINGS PLC | 533,329 | 5,723,000 | 0.33% |
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.
