| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 1,752,673 | 22,399,000 | 27.61% | ||
| 2 | FIL Ltd | 1,001,800 | 12,803,000 | 15.78% | ||
| 3 | JUPITER ASSET MANAGEMENT LTD | 982,456 | 12,556,000 | 15.48% | ||
| 4 | MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 872,353 | 11,149,000 | 13.74% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 316,800 | 4,049,000 | 4.99% | ||
| 6 | Top Ace Asset Management Ltd | 250,000 | 3,195,000 | 3.94% | ||
| 7 | GOLDMAN SACHS GROUP INC | 196,503 | 2,511,000 | 3.09% | ||
| 8 | Sensato Investors LLC | 156,012 | 1,994,000 | 2.46% | ||
| 9 | HERALD INVESTMENT MANAGEMENT Ltd | 141,093 | 1,791,000 | 2.21% | ||
| 10 | AVIVA PLC | 106,400 | 1,360,000 | 1.68% | ||
| 11 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 73,400 | 938,000 | 1.16% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,992 | 703,000 | 0.87% | ||
| 13 | GUGGENHEIM CAPITAL LLC | 51,461 | 658,000 | 0.81% | ||
| 14 | BARCLAYS PLC | 54,230 | 650,000 | 0.80% | ||
| 15 | GSA CAPITAL PARTNERS LLP | 43,426 | 555,000 | 0.68% | ||
| 16 | DEERE & CO | 41,826 | 535,000 | 0.66% | ||
| 17 | STATE STREET CORP | 39,806 | 509,000 | 0.63% | ||
| 18 | Invesco Ltd. | 35,759 | 457,000 | 0.56% | ||
| 19 | CREDIT SUISSE AG/ | 32,260 | 412,000 | 0.51% | ||
| 20 | Index Management Solutions, LLC | 31,264 | 400,000 | 0.49% | ||
| 21 | Granite Point Capital Management, L.P. | 28,635 | 366,000 | 0.45% | ||
| 22 | Cannell & Co. | 23,279 | 298,000 | 0.37% | ||
| 23 | Rathbones Group PLC | 15,250 | 195,000 | 0.24% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,700 | 162,000 | 0.20% | Put | |
| 25 | MORGAN STANLEY | 9,546 | 122,000 | 0.15% | ||
| 26 | U S GLOBAL INVESTORS INC | 6,600 | 84,000 | 0.10% | ||
| 27 | BlackRock Institutional Trust Company, N.A. | 5,978 | 76,000 | 0.09% | ||
| 28 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,764 | 74,000 | 0.09% | ||
| 29 | WELLS FARGO & COMPANY/MN | 4,248 | 55,000 | 0.07% | ||
| 30 | Creative Planning | 3,000 | 38,000 | 0.05% | ||
| 31 | UBS Group AG | 1,517 | 19,000 | 0.02% | ||
| 32 | DEUTSCHE BANK AG\ | 700 | 8,000 | 0.01% | ||
| 33 | ROYAL BANK OF CANADA | 471 | 6,000 | 0.01% | ||
| 34 | BANK OF MONTREAL /CAN/ | 171 | 2,000 | 0.00% | ||
| 35 | FIFTH THIRD BANCORP | 177 | 2,000 | 0.00% | ||
| 36 | GLENMEDE TRUST CO NA | 97 | 0 | 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.
