| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAILLIE GIFFORD & CO | 22,308,791 | 350,695,000 | 13.64% | ||
| 2 | WCM INVESTMENT MANAGEMENT, LLC | 11,767,462 | 184,984,000 | 7.20% | ||
| 3 | MORGAN STANLEY | 9,008,591 | 141,614,000 | 5.51% | ||
| 4 | ORBIS HOLDINGS LTD | 8,858,287 | 139,252,000 | 5.42% | ||
| 5 | COMGEST GLOBAL INVESTORS S.A.S. | 8,604,012 | 135,255,000 | 5.26% | ||
| 6 | HARDING LOEVNER LP | 5,924,875 | 93,118,000 | 3.62% | ||
| 7 | LAZARD ASSET MANAGEMENT LLC | 4,987,201 | 78,398,000 | 3.05% | ||
| 8 | VAN ECK ASSOCIATES CORP | 4,948,517 | 77,791,000 | 3.03% | ||
| 9 | FMR LLC | 4,891,352 | 76,892,000 | 2.99% | ||
| 10 | WELLINGTON MANAGEMENT GROUP LLP | 4,848,323 | 76,215,000 | 2.97% | ||
| 11 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,881,893 | 61,023,000 | 2.37% | ||
| 12 | MACQUARIE GROUP LTD | 3,464,961 | 54,471,000 | 2.12% | ||
| 13 | WELLS FARGO & COMPANY/MN | 3,303,192 | 51,928,000 | 2.02% | ||
| 14 | BlackRock Group LTD | 3,212,761 | 50,504,000 | 1.97% | ||
| 15 | PLATINUM INVESTMENT MANAGEMENT LTD | 3,007,770 | 47,282,000 | 1.84% | ||
| 16 | AXIOM INVESTORS LLC /DE | 2,827,555 | 44,449,000 | 1.73% | ||
| 17 | Invesco Ltd. | 2,686,824 | 42,237,000 | 1.64% | ||
| 18 | RUSSELL FRANK CO/ | 2,570,132 | 39,660,000 | 1.54% | ||
| 19 | FRANKLIN RESOURCES INC | 2,411,495 | 37,911,000 | 1.48% | ||
| 20 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2,375,907 | 37,349,000 | 1.45% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,161,300 | 33,976,000 | 1.32% | Put | |
| 22 | CREDIT SUISSE AG/ | 2,147,924 | 33,765,000 | 1.31% | ||
| 23 | NORGES BANK | 2,126,910 | 33,435,000 | 1.30% | ||
| 24 | GOLDMAN SACHS GROUP INC | 1,661,360 | 26,117,000 | 1.02% | ||
| 25 | MILLENNIUM MANAGEMENT LLC | 1,563,456 | 24,578,000 | 0.96% | ||
| 26 | BlackRock Institutional Trust Company, N.A. | 1,477,718 | 23,230,000 | 0.90% | ||
| 27 | Neuberger Berman Group LLC | 1,467,698 | 23,072,000 | 0.90% | ||
| 28 | TRILOGY GLOBAL ADVISORS LP | 1,420,112 | 22,324,000 | 0.87% | ||
| 29 | Kopernik Global Investors, LLC | 1,401,135 | 22,027,000 | 0.86% | ||
| 30 | NORTHERN TRUST CORP | 1,331,662 | 20,934,000 | 0.81% | ||
| 31 | RENAISSANCE TECHNOLOGIES LLC | 1,301,500 | 20,460,000 | 0.80% | ||
| 32 | Ardevora Asset Management LLP | 1,256,300 | 19,749,000 | 0.77% | ||
| 33 | Columbus Hill Capital Management, L.P. | 1,224,100 | 19,243,000 | 0.75% | ||
| 34 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,146,883 | 18,029,000 | 0.70% | ||
| 35 | DEUTSCHE BANK AG\ | 1,100,908 | 17,304,000 | 0.67% | ||
| 36 | CREDIT AGRICOLE S A | 1,076,900 | 16,929,000 | 0.66% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,037,400 | 16,308,000 | 0.63% | Call | |
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 896,324 | 14,090,000 | 0.55% | ||
| 39 | BlackRock Finance, Inc. | 878,448 | 13,810,000 | 0.54% | ||
| 40 | Grantham, Mayo, Van Otterloo & Co. LLC | 723,000 | 11,366,000 | 0.44% | ||
| 41 | STIFEL FINANCIAL CORP | 54,427 | 11,000,000 | 0.43% | ||
| 42 | WESTPAC BANKING CORP | 655,747 | 10,308,343 | 0.40% | ||
| 43 | BARCLAYS PLC | 677,100 | 10,157,000 | 0.40% | Put | |
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 606,500 | 9,534,000 | 0.37% | ||
| 45 | DRIEHAUS CAPITAL MANAGEMENT LLC | 596,457 | 9,376,000 | 0.36% | ||
| 46 | WADDELL & REED FINANCIAL INC | 570,731 | 8,972,000 | 0.35% | ||
| 47 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 535,870 | 8,424,000 | 0.33% | ||
| 48 | Mitsubishi UFJ Trust & Banking Corp | 532,440 | 8,370,000 | 0.33% | ||
| 49 | TWO SIGMA INVESTMENTS, LP | 527,013 | 8,285,000 | 0.32% | ||
| 50 | AMERIPRISE FINANCIAL INC | 509,430 | 8,011,000 | 0.31% |
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.
