| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PRICE T ROWE GROUP INC | 2,700 | 228,000 | 0.09% | ||
| 52 | BLACKROCK INC | 700 | 224,000 | 0.09% | ||
| 53 | RAYMOND JAMES FINANC | 4,380 | 222,000 | 0.09% | ||
| 54 | GGCP Holdings LLC | 2,600 | 216,000 | 0.08% | ||
| 55 | FEDERATED HERMES INC CL B | 6,930 | 214,000 | 0.08% | ||
| 56 | BLACKSTONE GROUP L P | 6,340 | 212,000 | 0.08% | ||
| 57 | ALLIANCEBERNSTEIN HLDG L P | 8,040 | 208,000 | 0.08% | ||
| 58 | WADDELL & REED FINL INC | 3,240 | 203,000 | 0.08% | ||
| 59 | NETEASE INC | 320 | 25,000 | 0.01% | ||
| 60 | SOHU COM INC | 180 | 10,000 | 0.00% | ||
| 61 | QUALCOMM INC | 130 | 10,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001409661-14-000003, filed 2014.07.24).
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.
