| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAILLIE GIFFORD & CO | 16,654,845 | 865,275,000 | 28.53% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 16,053,532 | 832,697,000 | 27.46% | ||
| 3 | NORGES BANK | 5,581,674 | 251,376,000 | 8.29% | ||
| 4 | VANGUARD GROUP INC | 2,885,130 | 149,651,000 | 4.93% | ||
| 5 | SAMLYN CAPITAL, LLC | 1,677,444 | 87,009,000 | 2.87% | ||
| 6 | DEUTSCHE BANK AG\ | 1,229,988 | 63,798,000 | 2.10% | ||
| 7 | Permian Investment Partners, LP | 1,226,737 | 63,643,000 | 2.10% | ||
| 8 | GOLDMAN SACHS GROUP INC | 1,050,860 | 54,508,000 | 1.80% | ||
| 9 | CREDIT SUISSE AG/ | 822,212 | 42,649,000 | 1.41% | ||
| 10 | Swiss National Bank | 813,722 | 42,197,000 | 1.39% | ||
| 11 | Bank of Italy | 685,398 | 35,365,000 | 1.17% | ||
| 12 | CREDIT AGRICOLE S A | 678,290 | 35,180,000 | 1.16% | ||
| 13 | Dalal Street, LLC | 675,138 | 35,075,000 | 1.16% | ||
| 14 | Ancient Art, L.P. | 600,585 | 31,152,000 | 1.03% | ||
| 15 | AQR ARBITRAGE LLC | 464,959 | 24,117,000 | 0.80% | ||
| 16 | MORGAN STANLEY | 417,374 | 21,649,000 | 0.71% | ||
| 17 | NORTHERN TRUST CORP | 391,248 | 20,294,000 | 0.67% | ||
| 18 | Yost Capital Management, LP | 379,340 | 19,677,000 | 0.65% | ||
| 19 | Bank of New York Mellon Corp | 350,522 | 18,181,000 | 0.60% | ||
| 20 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 330,501 | 17,143,000 | 0.57% | ||
| 21 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 325,000 | 16,858,000 | 0.56% | ||
| 22 | JPMORGAN CHASE & CO | 312,737 | 16,222,000 | 0.53% | ||
| 23 | Allianz Asset Management GmbH | 254,318 | 13,073,000 | 0.43% | ||
| 24 | Ashfield Capital Partners, LLC | 238,718 | 12,382,000 | 0.41% | ||
| 25 | CITIGROUP INC | 238,032 | 12,346,000 | 0.41% | ||
| 26 | AQR CAPITAL MANAGEMENT LLC | 219,492 | 11,403,000 | 0.38% | ||
| 27 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 205,582 | 10,664,000 | 0.35% | ||
| 28 | BARCLAYS PLC | 205,291 | 10,646,000 | 0.35% | ||
| 29 | Aquamarine Capital Management, LLC | 200,000 | 10,393,000 | 0.34% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 194,100 | 10,068,000 | 0.33% | Put | |
| 31 | Nantahala Capital Management, LLC | 189,582 | 9,834,000 | 0.32% | ||
| 32 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 174,711 | 9,062,000 | 0.30% | ||
| 33 | Invesco Ltd. | 163,798 | 8,496,000 | 0.28% | ||
| 34 | Aperio Group, LLC | 140,073 | 7,266,000 | 0.24% | ||
| 35 | FMR LLC | 121,122 | 6,283,000 | 0.21% | ||
| 36 | AVIVA PLC | 119,532 | 6,195,000 | 0.20% | ||
| 37 | BANK OF AMERICA CORP /DE/ | 114,502 | 5,939,000 | 0.20% | ||
| 38 | CIBC WORLD MARKET INC. | 108,119 | 5,608,000 | 0.18% | ||
| 39 | Employees Retirement System of Texas | 102,000 | 5,291,000 | 0.17% | ||
| 40 | CITIGROUP INC | 100,000 | 5,187,000 | 0.17% | Call | |
| 41 | CREDIT SUISSE AG/ | 100,000 | 5,187,000 | 0.17% | Put | |
| 42 | WELLS FARGO & COMPANY/MN | 99,795 | 5,177,000 | 0.17% | ||
| 43 | CANADA PENSION PLAN INVESTMENT BOARD | 97,380 | 5,058,000 | 0.17% | ||
| 44 | STATE OF WISCONSIN INVESTMENT BOARD | 94,932 | 4,932,000 | 0.16% | ||
| 45 | MACQUARIE GROUP LTD | 93,790 | 4,865,000 | 0.16% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 85,400 | 4,430,000 | 0.15% | Call | |
| 47 | THRIVENT FINANCIAL FOR LUTHERANS | 68,250 | 3,540,000 | 0.12% | ||
| 48 | EDMOND DE ROTHSCHILD HOLDING S.A. | 66,071 | 3,410,000 | 0.11% | ||
| 49 | FAIRFIELD, BUSH & CO. | 65,450 | 3,400,000 | 0.11% | ||
| 50 | HAWK RIDGE CAPITAL MANAGEMENT LP | 64,396 | 3,340,000 | 0.11% |
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.
