| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 1,786,035 | 26,238,000 | 26.14% | ||
| 2 | FIL Ltd | 1,151,200 | 16,911,000 | 16.84% | ||
| 3 | MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 976,659 | 14,347,000 | 14.29% | ||
| 4 | JUPITER ASSET MANAGEMENT LTD | 875,752 | 12,865,000 | 12.81% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 385,200 | 5,659,000 | 5.64% | ||
| 6 | MORGAN STANLEY | 193,361 | 2,840,000 | 2.83% | ||
| 7 | Sensato Investors LLC | 170,512 | 2,505,000 | 2.50% | ||
| 8 | DEUTSCHE BANK AG\ | 155,459 | 2,283,000 | 2.27% | ||
| 9 | HERALD INVESTMENT MANAGEMENT Ltd | 141,093 | 2,075,000 | 2.07% | ||
| 10 | ACADIAN ASSET MANAGEMENT LLC | 138,408 | 2,033,000 | 2.03% | ||
| 11 | MILLENNIUM MANAGEMENT LLC | 105,886 | 1,555,000 | 1.55% | ||
| 12 | AVIVA PLC | 80,197 | 1,178,000 | 1.17% | ||
| 13 | GOLDMAN SACHS GROUP INC | 79,400 | 1,166,000 | 1.16% | ||
| 14 | D. E. Shaw & Co., Inc. | 78,959 | 1,160,000 | 1.16% | ||
| 15 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 73,400 | 1,078,000 | 1.07% | ||
| 16 | UBS Group AG | 51,996 | 764,000 | 0.76% | ||
| 17 | GUGGENHEIM CAPITAL LLC | 43,575 | 639,000 | 0.64% | ||
| 18 | Invesco Ltd. | 43,122 | 633,000 | 0.63% | ||
| 19 | DEERE & CO | 30,511 | 448,000 | 0.45% | ||
| 20 | STATE STREET CORP | 30,283 | 444,000 | 0.44% | ||
| 21 | Granite Point Capital Management, L.P. | 25,771 | 379,000 | 0.38% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,200 | 355,000 | 0.35% | Call | |
| 23 | Cannell & Co. | 23,279 | 342,000 | 0.34% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,100 | 325,000 | 0.32% | Put | |
| 25 | CREDIT SUISSE AG/ | 18,929 | 278,000 | 0.28% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,400 | 270,000 | 0.27% | ||
| 27 | BlackRock Institutional Trust Company, N.A. | 16,618 | 244,000 | 0.24% | ||
| 28 | GSA CAPITAL PARTNERS LLP | 16,100 | 237,000 | 0.24% | ||
| 29 | Rathbones Group PLC | 15,000 | 192,000 | 0.19% | ||
| 30 | Cetera Advisors LLC | 12,300 | 181,000 | 0.18% | ||
| 31 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,811 | 174,000 | 0.17% | ||
| 32 | GROUP ONE TRADING LLC | 8,190 | 120,000 | 0.12% | ||
| 33 | U S GLOBAL INVESTORS INC | 6,400 | 94,000 | 0.09% | ||
| 34 | BANK OF MONTREAL /CAN/ | 6,131 | 91,000 | 0.09% | ||
| 35 | RUSSELL FRANK CO/ | 5,208 | 77,000 | 0.08% | ||
| 36 | Walleye Trading LLC | 4,100 | 60,000 | 0.06% | ||
| 37 | Creative Planning | 3,000 | 44,000 | 0.04% | ||
| 38 | WELLS FARGO & COMPANY/MN | 2,248 | 33,000 | 0.03% | ||
| 39 | BlackRock Finance, Inc. | 2,120 | 31,000 | 0.03% | ||
| 40 | CUTLER GROUP LLC / CA | 3,100 | 26,000 | 0.03% | Put | |
| 41 | Tower Research Capital LLC (TRC) | 722 | 11,000 | 0.01% | ||
| 42 | CUTLER GROUP LLC / CA | 446 | 6,000 | 0.01% | ||
| 43 | JPMORGAN CHASE & CO | 227 | 3,000 | 0.00% | ||
| 44 | GLENMEDE TRUST CO NA | 97 | 0 | 0.00% | ||
| 45 | CITIGROUP INC | 32 | 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.
