| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAILLIE GIFFORD & CO | 22,249,407 | 493,270,000 | 18.22% | ||
| 2 | OppenheimerFunds, Inc. | 21,568,929 | 478,183,000 | 17.66% | ||
| 3 | FIL Ltd | 13,480,084 | 298,854,000 | 11.04% | ||
| 4 | DODGE & COX | 10,282,429 | 227,961,000 | 8.42% | ||
| 5 | ORBIS HOLDINGS LTD | 5,788,588 | 128,333,000 | 4.74% | ||
| 6 | WELLINGTON MANAGEMENT GROUP LLP | 5,571,305 | 123,515,000 | 4.56% | ||
| 7 | WELLS FARGO & COMPANY/MN | 5,269,036 | 116,815,000 | 4.32% | ||
| 8 | Kylin Management LLC | 4,885,926 | 108,321,000 | 4.00% | ||
| 9 | LAZARD ASSET MANAGEMENT LLC | 3,020,051 | 66,954,000 | 2.47% | ||
| 10 | SOROS FUND MANAGEMENT LLC | 2,645,000 | 58,640,000 | 2.17% | ||
| 11 | Neuberger Berman Group LLC | 1,920,257 | 42,572,000 | 1.57% | ||
| 12 | Coronation Asset Management (Pty) Ltd. | 1,746,852 | 38,728,000 | 1.43% | ||
| 13 | Invesco Ltd. | 1,745,559 | 38,698,000 | 1.43% | ||
| 14 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,391,717 | 30,854,000 | 1.14% | ||
| 15 | Allianz Asset Management GmbH | 1,225,118 | 27,161,000 | 1.00% | ||
| 16 | Taconic Capital Advisors LP | 1,100,000 | 24,387,000 | 0.90% | ||
| 17 | Artisan Partners Limited Partnership | 1,057,926 | 23,454,000 | 0.87% | ||
| 18 | Sensato Investors LLC | 944,110 | 20,931,000 | 0.77% | ||
| 19 | CREDIT SUISSE AG/ | 909,580 | 20,166,000 | 0.74% | ||
| 20 | ALLIANCEBERNSTEIN L.P. | 898,312 | 19,916,000 | 0.74% | ||
| 21 | abrdn Investment Management Ltd | 860,745 | 19,087,000 | 0.71% | ||
| 22 | TWO SIGMA ADVISERS, LP | 776,200 | 17,208,000 | 0.64% | ||
| 23 | MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 768,100 | 17,029,000 | 0.63% | ||
| 24 | TWO SIGMA INVESTMENTS, LP | 656,813 | 14,562,000 | 0.54% | ||
| 25 | GOLDMAN SACHS GROUP INC | 599,887 | 13,299,000 | 0.49% | ||
| 26 | PEAK6 Group LLC | 510,000 | 11,307,000 | 0.42% | Put | |
| 27 | JUPITER ASSET MANAGEMENT LTD | 493,700 | 10,945,000 | 0.40% | PRN | |
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 487,100 | 10,799,000 | 0.40% | Call | |
| 29 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 480,000 | 10,642,000 | 0.39% | ||
| 30 | GMT CAPITAL CORP | 473,200 | 10,491,000 | 0.39% | ||
| 31 | AXA S.A. | 432,181 | 9,581,000 | 0.35% | ||
| 32 | Coupland Cardiff Asset Management LLP | 412,526 | 9,146,000 | 0.34% | ||
| 33 | All-Stars Investment Ltd | 408,227 | 9,050,000 | 0.33% | ||
| 34 | Mitsubishi UFJ Trust & Banking Corp | 394,460 | 8,745,000 | 0.32% | ||
| 35 | TB Alternative Assets Ltd. | 360,481 | 7,992,000 | 0.30% | ||
| 36 | Fiera Capital Corp | 301,800 | 6,691,000 | 0.25% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 290,500 | 6,440,000 | 0.24% | Put | |
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 347,100 | 6,404,000 | 0.24% | ||
| 39 | Spot Trading L.L.C | 271,700 | 6,024,000 | 0.22% | Call | |
| 40 | BANK OF MONTREAL /CAN/ | 259,400 | 5,751,000 | 0.21% | ||
| 41 | STATE STREET CORP | 244,721 | 5,425,000 | 0.20% | ||
| 42 | CREDIT AGRICOLE S A | 243,120 | 5,390,000 | 0.20% | ||
| 43 | DEUTSCHE BANK AG\ | 238,573 | 5,288,000 | 0.20% | ||
| 44 | BP PLC | 227,188 | 5,037,000 | 0.19% | ||
| 45 | SeaTown Holdings Pte. Ltd. | 202,981 | 4,500,000 | 0.17% | ||
| 46 | Spot Trading L.L.C | 200,000 | 4,434,000 | 0.16% | Put | |
| 47 | MORGAN STANLEY | 171,754 | 3,807,000 | 0.14% | ||
| 48 | Zurcher Kantonalbank (Zurich Cantonalbank) | 164,944 | 3,657,000 | 0.14% | ||
| 49 | Boston Partners | 163,217 | 3,619,000 | 0.13% | ||
| 50 | AGF INVESTMENTS INC. | 153,200 | 3,396,000 | 0.13% |
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.
