| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 14,169,863 | 590,883,000 | 26.01% | ||
| 2 | BAILLIE GIFFORD & CO | 12,304,913 | 511,829,000 | 22.53% | ||
| 3 | VANGUARD GROUP INC | 2,808,665 | 117,121,000 | 5.15% | ||
| 4 | NORGES BANK | 2,593,904 | 107,899,000 | 4.75% | ||
| 5 | DEUTSCHE BANK AG\ | 2,198,980 | 91,693,000 | 4.04% | ||
| 6 | LANSDOWNE PARTNERS (UK) LLP | 2,006,660 | 83,679,000 | 3.68% | ||
| 7 | SAMLYN CAPITAL, LLC | 1,322,900 | 55,165,000 | 2.43% | ||
| 8 | Dalal Street, LLC | 1,277,192 | 53,122,000 | 2.34% | ||
| 9 | GOLDMAN SACHS GROUP INC | 1,118,446 | 46,639,000 | 2.05% | ||
| 10 | CREDIT SUISSE AG/ | 1,049,803 | 43,777,000 | 1.93% | ||
| 11 | SOROS FUND MANAGEMENT LLC | 850,000 | 35,445,000 | 1.56% | ||
| 12 | Invesco Ltd. | 808,969 | 33,733,000 | 1.48% | ||
| 13 | Swiss National Bank | 823,472 | 32,854,000 | 1.45% | ||
| 14 | Allianz Asset Management GmbH | 721,774 | 30,098,000 | 1.32% | ||
| 15 | Bank of Italy | 685,398 | 28,482,000 | 1.25% | ||
| 16 | JPMORGAN CHASE & CO | 663,904 | 27,684,000 | 1.22% | ||
| 17 | Permian Investment Partners, LP | 653,556 | 27,214,000 | 1.20% | ||
| 18 | CREDIT AGRICOLE S A | 616,389 | 25,707,000 | 1.13% | ||
| 19 | MORGAN STANLEY | 474,078 | 19,770,000 | 0.87% | ||
| 20 | AQR ARBITRAGE LLC | 441,825 | 18,424,000 | 0.81% | ||
| 21 | NORTHERN TRUST CORP | 398,148 | 16,603,000 | 0.73% | ||
| 22 | Yost Capital Management, LP | 354,580 | 14,785,000 | 0.65% | ||
| 23 | Bank of New York Mellon Corp | 347,620 | 14,496,000 | 0.64% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 329,300 | 13,732,000 | 0.60% | Put | |
| 25 | Ashfield Capital Partners, LLC | 293,934 | 12,257,000 | 0.54% | ||
| 26 | Alyeska Investment Group, L.P. | 240,000 | 10,008,000 | 0.44% | ||
| 27 | AQR CAPITAL MANAGEMENT LLC | 221,389 | 9,208,000 | 0.41% | ||
| 28 | Nantahala Capital Management, LLC | 215,082 | 8,969,000 | 0.39% | ||
| 29 | JANE STREET GROUP, LLC | 208,075 | 8,677,000 | 0.38% | ||
| 30 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 203,353 | 8,480,000 | 0.37% | ||
| 31 | Aquamarine Capital Management, LLC | 200,000 | 8,307,000 | 0.37% | ||
| 32 | A.R.T. Advisors, LLC | 195,220 | 8,140,000 | 0.36% | ||
| 33 | Walleye Trading LLC | 178,500 | 7,443,000 | 0.33% | Put | |
| 34 | RUSSELL FRANK CO/ | 153,905 | 6,402,000 | 0.28% | ||
| 35 | CITIGROUP INC | 139,982 | 5,837,000 | 0.26% | ||
| 36 | WELLS FARGO & COMPANY/MN | 137,719 | 5,744,000 | 0.25% | ||
| 37 | SEVEN LOCKS CAPITAL MANAGEMENT LP | 137,099 | 5,717,000 | 0.25% | ||
| 38 | Ionic Capital Management LLC | 119,500 | 4,983,000 | 0.22% | Call | |
| 39 | FMR LLC | 117,800 | 4,912,000 | 0.22% | ||
| 40 | BANK OF AMERICA CORP /DE/ | 115,237 | 4,804,000 | 0.21% | ||
| 41 | STATE OF WISCONSIN INVESTMENT BOARD | 106,096 | 4,413,000 | 0.19% | ||
| 42 | CANADA PENSION PLAN INVESTMENT BOARD | 97,380 | 4,052,000 | 0.18% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 90,400 | 3,770,000 | 0.17% | Call | |
| 44 | AVIVA PLC | 90,311 | 3,745,000 | 0.16% | ||
| 45 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 85,468 | 3,564,000 | 0.16% | ||
| 46 | WESTPAC BANKING CORP | 81,446 | 3,396,298 | 0.15% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 79,933 | 3,333,000 | 0.15% | ||
| 48 | MACQUARIE GROUP LTD | 79,890 | 3,331,000 | 0.15% | ||
| 49 | BARCLAYS PLC | 79,095 | 3,243,000 | 0.14% | ||
| 50 | Walleye Trading LLC | 72,450 | 3,019,000 | 0.13% | Call |
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.
