| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GREENWOODS ASSET MANAGEMENT LTD | 2,501,000 | 70,728,000 | 15.92% | ||
| 2 | VONTOBEL ASSET MANAGEMENT INC | 2,350,578 | 67,270,000 | 15.14% | ||
| 3 | CANTILLON CAPITAL MANAGEMENT LLC | 1,996,529 | 56,462,000 | 12.71% | ||
| 4 | FMR LLC | 974,100 | 27,547,000 | 6.20% | ||
| 5 | Apex Capital Management | 741,800 | 20,978,000 | 4.72% | ||
| 6 | Contrarius Investment Management Ltd | 688,010 | 19,457,000 | 4.38% | ||
| 7 | FIL Ltd | 654,998 | 18,523,000 | 4.17% | ||
| 8 | TB Alternative Assets Ltd. | 568,324 | 16,072,000 | 3.62% | ||
| 9 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 383,679 | 10,850,000 | 2.44% | ||
| 10 | MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 339,300 | 9,595,000 | 2.16% | ||
| 11 | SPQ ASIA CAPITAL LTD | 306,680 | 8,673,000 | 1.95% | ||
| 12 | Perpetual Ltd | 304,030 | 8,598,000 | 1.94% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 279,014 | 7,891,000 | 1.78% | ||
| 14 | abrdn Investment Management Ltd | 256,954 | 7,269,000 | 1.64% | ||
| 15 | WELLS FARGO & COMPANY/MN | 229,579 | 6,492,000 | 1.46% | ||
| 16 | PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | 184,069 | 5,205,000 | 1.17% | ||
| 17 | Philadelphia Financial Management of San Francisco, LLC | 165,000 | 4,666,000 | 1.05% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 158,600 | 4,485,000 | 1.01% | Call | |
| 19 | TCS CAPITAL MANAGEMENT LLC | 145,000 | 4,101,000 | 0.92% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 125,600 | 3,552,000 | 0.80% | Put | |
| 21 | BAILLIE GIFFORD & CO | 109,990 | 3,111,000 | 0.70% | ||
| 22 | HSBC HOLDINGS PLC | 105,823 | 2,993,000 | 0.67% | ||
| 23 | PRELUDE CAPITAL MANAGEMENT, LLC | 104,700 | 2,961,000 | 0.67% | ||
| 24 | GMT CAPITAL CORP | 99,800 | 2,822,000 | 0.64% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 90,447 | 2,558,000 | 0.58% | ||
| 26 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 89,800 | 2,540,000 | 0.57% | ||
| 27 | STATE STREET CORP | 81,010 | 2,292,000 | 0.52% | ||
| 28 | GUGGENHEIM CAPITAL LLC | 77,626 | 2,194,000 | 0.49% | ||
| 29 | Visium Asset Management, LP | 76,000 | 2,149,000 | 0.48% | ||
| 30 | WELLINGTON MANAGEMENT GROUP LLP | 69,787 | 1,973,000 | 0.44% | ||
| 31 | MILLENNIUM MANAGEMENT LLC | 69,551 | 1,967,000 | 0.44% | ||
| 32 | NEW YORK STATE COMMON RETIREMENT FUND | 64,048 | 1,811,000 | 0.41% | ||
| 33 | FIRST TRUST ADVISORS LP | 60,333 | 1,706,000 | 0.38% | ||
| 34 | MORGAN STANLEY | 57,225 | 1,618,000 | 0.36% | ||
| 35 | EDMOND DE ROTHSCHILD HOLDING S.A. | 56,000 | 1,584,000 | 0.36% | ||
| 36 | AMERIPRISE FINANCIAL INC | 52,449 | 1,483,000 | 0.33% | ||
| 37 | Invesco Ltd. | 52,114 | 1,474,000 | 0.33% | ||
| 38 | BlackRock Fund Advisors | 51,524 | 1,457,000 | 0.33% | ||
| 39 | BARCLAYS PLC | 51,739 | 1,448,000 | 0.33% | ||
| 40 | BlackRock Institutional Trust Company, N.A. | 50,370 | 1,424,000 | 0.32% | ||
| 41 | Sumitomo Mitsui DS Asset Management Company, Ltd | 48,971 | 1,384,000 | 0.31% | ||
| 42 | BARCLAYS PLC | 45,600 | 1,277,000 | 0.29% | Call | |
| 43 | SOROS FUND MANAGEMENT LLC | 42,681 | 1,207,000 | 0.27% | ||
| 44 | QUADRATURE CAPITAL LTD | 40,100 | 1,134,000 | 0.26% | ||
| 45 | D. E. Shaw & Co., Inc. | 40,000 | 1,131,000 | 0.25% | Call | |
| 46 | CITIGROUP INC | 37,900 | 1,072,000 | 0.24% | Call | |
| 47 | JANE STREET GROUP, LLC | 34,300 | 970,000 | 0.22% | Call | |
| 48 | CUTLER GROUP LLC / CA | 43,100 | 953,000 | 0.21% | Put | |
| 49 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 31,431 | 889,000 | 0.20% | ||
| 50 | D. E. Shaw & Co., Inc. | 30,000 | 848,000 | 0.19% | Put |
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.
