| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | YM Investment LTD | 28,881,237 | 114,803,000 | 62.12% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 1,097,450 | 18,393,000 | 9.95% | ||
| 3 | GOLDMAN SACHS GROUP INC | 714,553 | 11,976,000 | 6.48% | ||
| 4 | FIL Ltd | 526,700 | 8,827,000 | 4.78% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 291,400 | 4,884,000 | 2.64% | ||
| 6 | JUPITER ASSET MANAGEMENT LTD | 246,200 | 4,126,312 | 2.23% | ||
| 7 | Laurion Capital Management LP | 177,536 | 2,976,000 | 1.61% | ||
| 8 | OBERWEIS ASSET MANAGEMENT INC/ | 157,600 | 2,641,000 | 1.43% | ||
| 9 | Granite Point Capital Management, L.P. | 142,245 | 2,384,000 | 1.29% | ||
| 10 | AJO, LP | 136,529 | 2,288,000 | 1.24% | ||
| 11 | ACADIAN ASSET MANAGEMENT LLC | 125,159 | 2,097,000 | 1.13% | ||
| 12 | HERALD INVESTMENT MANAGEMENT Ltd | 84,176 | 1,409,000 | 0.76% | ||
| 13 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 75,200 | 1,260,000 | 0.68% | ||
| 14 | Invesco Ltd. | 53,187 | 891,000 | 0.48% | ||
| 15 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 51,966 | 871,000 | 0.47% | ||
| 16 | DEERE & CO | 39,967 | 670,000 | 0.36% | ||
| 17 | MILLENNIUM MANAGEMENT LLC | 32,892 | 551,000 | 0.30% | ||
| 18 | A.R.T. Advisors, LLC | 30,347 | 508,000 | 0.27% | ||
| 19 | UBS AG | 27,277 | 457,000 | 0.25% | ||
| 20 | GSA CAPITAL PARTNERS LLP | 26,300 | 441,000 | 0.24% | ||
| 21 | PDT Partners, LLC | 24,262 | 407,000 | 0.22% | ||
| 22 | MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 23,800 | 399,000 | 0.22% | ||
| 23 | MORGAN STANLEY | 21,455 | 359,000 | 0.19% | ||
| 24 | DEUTSCHE BANK AG\ | 15,268 | 255,000 | 0.14% | ||
| 25 | Creative Planning | 15,000 | 251,000 | 0.14% | ||
| 26 | Aperio Group, LLC | 10,003 | 168,000 | 0.09% | ||
| 27 | WELLS FARGO & COMPANY/MN | 9,150 | 153,000 | 0.08% | ||
| 28 | BANK OF MONTREAL /CAN/ | 6,751 | 113,000 | 0.06% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 6,401 | 107,000 | 0.06% | ||
| 30 | BlackRock Finance, Inc. | 5,316 | 89,000 | 0.05% | ||
| 31 | AMERICAN INTERNATIONAL GROUP, INC. | 1,850 | 31,006 | 0.02% | ||
| 32 | THOMPSON DAVIS & CO., INC. | 250 | 4,000 | 0.00% | ||
| 33 | Tower Research Capital LLC (TRC) | 121 | 2,000 | 0.00% | ||
| 34 | OFI Advisors LLC | 136 | 2,000 | 0.00% | ||
| 35 | Index Management Solutions, LLC | 99 | 2,000 | 0.00% | ||
| 36 | AMERIPRISE FINANCIAL INC | 67 | 1,000 | 0.00% |
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.
