| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAILLIE GIFFORD & CO | 18,155,973 | 1,058,995,000 | 28.02% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 17,139,889 | 996,513,000 | 26.37% | ||
| 3 | AKO CAPITAL LLP | 4,151,324 | 241,983,000 | 6.40% | ||
| 4 | VANGUARD GROUP INC | 2,984,580 | 173,523,000 | 4.59% | ||
| 5 | NORGES BANK | 2,514,640 | 146,658,000 | 3.88% | ||
| 6 | SAMLYN CAPITAL, LLC | 1,697,044 | 98,666,000 | 2.61% | ||
| 7 | DEUTSCHE BANK AG\ | 1,478,747 | 85,971,000 | 2.27% | ||
| 8 | GOLDMAN SACHS GROUP INC | 1,225,766 | 71,266,000 | 1.89% | ||
| 9 | Capital Research Global Investors | 1,157,633 | 67,347,000 | 1.78% | ||
| 10 | Bank of Italy | 969,615 | 56,521,000 | 1.50% | ||
| 11 | JPMORGAN CHASE & CO | 902,582 | 52,475,000 | 1.39% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 859,669 | 49,981,000 | 1.32% | ||
| 13 | Swiss National Bank | 811,694 | 47,355,000 | 1.25% | ||
| 14 | CREDIT AGRICOLE S A | 757,671 | 44,051,000 | 1.17% | ||
| 15 | CREDIT SUISSE AG/ | 719,615 | 41,838,000 | 1.11% | ||
| 16 | Permian Investment Partners, LP | 676,737 | 39,382,000 | 1.04% | ||
| 17 | Ancient Art, L.P. | 548,766 | 31,905,000 | 0.84% | ||
| 18 | AQR ARBITRAGE LLC | 455,374 | 26,475,000 | 0.70% | ||
| 19 | MORGAN STANLEY | 441,837 | 25,688,000 | 0.68% | ||
| 20 | RENAISSANCE TECHNOLOGIES LLC | 400,299 | 23,331,000 | 0.62% | ||
| 21 | Dalal Street, LLC | 398,138 | 23,222,000 | 0.61% | ||
| 22 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 396,275 | 23,039,000 | 0.61% | ||
| 23 | NORTHERN TRUST CORP | 385,876 | 22,435,000 | 0.59% | ||
| 24 | Bank of New York Mellon Corp | 351,837 | 20,455,000 | 0.54% | ||
| 25 | Yost Capital Management, LP | 290,552 | 16,893,000 | 0.45% | ||
| 26 | PDT Partners, LLC | 281,244 | 16,404,000 | 0.43% | ||
| 27 | AQR CAPITAL MANAGEMENT LLC | 250,529 | 14,613,000 | 0.39% | ||
| 28 | CITIGROUP INC | 250,242 | 14,549,000 | 0.38% | ||
| 29 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 223,329 | 12,984,000 | 0.34% | ||
| 30 | Aquamarine Capital Management, LLC | 200,000 | 11,635,000 | 0.31% | ||
| 31 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 158,772 | 9,231,000 | 0.24% | ||
| 32 | Allianz Asset Management GmbH | 144,655 | 8,410,000 | 0.22% | ||
| 33 | BARCLAYS PLC | 129,597 | 7,533,000 | 0.20% | ||
| 34 | Nantahala Capital Management, LLC | 129,064 | 7,504,000 | 0.20% | ||
| 35 | Employees Retirement System of Texas | 127,000 | 7,384,000 | 0.20% | ||
| 36 | FMR LLC | 121,122 | 7,042,000 | 0.19% | ||
| 37 | AVIVA PLC | 119,970 | 6,987,000 | 0.18% | ||
| 38 | LORD, ABBETT & CO. LLC | 107,945 | 6,276,000 | 0.17% | ||
| 39 | WELLS FARGO & COMPANY/MN | 100,865 | 5,864,000 | 0.16% | ||
| 40 | MACQUARIE GROUP LTD | 98,790 | 5,744,000 | 0.15% | ||
| 41 | SCHRODER INVESTMENT MANAGEMENT GROUP | 102,499 | 5,668,000 | 0.15% | ||
| 42 | Aperio Group, LLC | 95,662 | 5,562,000 | 0.15% | ||
| 43 | STATE OF WISCONSIN INVESTMENT BOARD | 94,723 | 5,525,000 | 0.15% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 91,900 | 5,343,000 | 0.14% | Call | |
| 45 | CANADA PENSION PLAN INVESTMENT BOARD | 83,380 | 4,863,000 | 0.13% | ||
| 46 | Sculptor Capital LP | 66,760 | 3,881,000 | 0.10% | Put | |
| 47 | J. Goldman & Co LP | 66,386 | 3,860,000 | 0.10% | ||
| 48 | FAIRFIELD, BUSH & CO. | 65,450 | 3,817,000 | 0.10% | ||
| 49 | HAWK RIDGE CAPITAL MANAGEMENT LP | 64,396 | 3,744,000 | 0.10% | ||
| 50 | Zurcher Kantonalbank (Zurich Cantonalbank) | 63,996 | 3,729,000 | 0.10% |
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.
