| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NASDAQ OMX GROUP | 5,300 | 225,000 | 0.09% | ||
| 52 | WADDELL & REED FINL INC | 4,340 | 224,000 | 0.09% | ||
| 53 | RAYMOND JAMES FINANC | 4,180 | 224,000 | 0.09% | ||
| 54 | AMERIPRISE FINL INC | 1,800 | 222,000 | 0.09% | ||
| 55 | STATE STR CORP | 3,010 | 222,000 | 0.09% | ||
| 56 | BLACKSTONE GROUP L P | 7,040 | 222,000 | 0.09% | ||
| 57 | FEDERATED HERMES INC CL B | 7,530 | 221,000 | 0.09% | ||
| 58 | ALLIANCEBERNSTEIN HLDG L P | 8,440 | 220,000 | 0.09% | ||
| 59 | AFFILIATED MANAGERS GROUP | 1,090 | 218,000 | 0.09% | ||
| 60 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 19,800 | 212,000 | 0.09% | ||
| 61 | NETEASE INC | 320 | 27,000 | 0.01% | ||
| 62 | QUALCOMM INC | 150 | 11,000 | 0.00% | ||
| 63 | SOHU COM INC | 180 | 9,000 | 0.00% | ||
| 64 | ChinaCache International Holdi | 500 | 7,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001409661-14-000004, filed 2014.10.23).
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.
