| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 1,776,363 | 26,148,000 | 26.10% | ||
| 2 | FIL Ltd | 1,215,300 | 17,889,000 | 17.86% | ||
| 3 | MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 936,060 | 13,779,000 | 13.75% | ||
| 4 | JUPITER ASSET MANAGEMENT LTD | 915,844 | 13,481,000 | 13.46% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 347,600 | 5,117,000 | 5.11% | ||
| 6 | Sensato Investors LLC | 313,040 | 4,608,000 | 4.60% | ||
| 7 | AJO, LP | 164,539 | 2,422,000 | 2.42% | ||
| 8 | ACADIAN ASSET MANAGEMENT LLC | 156,858 | 2,309,000 | 2.30% | ||
| 9 | AVIVA PLC | 154,266 | 2,271,000 | 2.27% | ||
| 10 | HERALD INVESTMENT MANAGEMENT Ltd | 141,093 | 2,075,000 | 2.07% | ||
| 11 | DEUTSCHE BANK AG\ | 134,845 | 1,984,000 | 1.98% | ||
| 12 | MORGAN STANLEY | 98,160 | 1,445,000 | 1.44% | ||
| 13 | D. E. Shaw & Co., Inc. | 85,010 | 1,251,000 | 1.25% | ||
| 14 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 70,400 | 1,036,000 | 1.03% | ||
| 15 | UBS Group AG | 45,928 | 676,000 | 0.67% | ||
| 16 | Invesco Ltd. | 44,445 | 654,000 | 0.65% | ||
| 17 | GUGGENHEIM CAPITAL LLC | 29,184 | 430,000 | 0.43% | ||
| 18 | MILLENNIUM MANAGEMENT LLC | 29,100 | 428,000 | 0.43% | ||
| 19 | STATE STREET CORP | 28,569 | 420,000 | 0.42% | ||
| 20 | BlackRock Institutional Trust Company, N.A. | 23,620 | 348,000 | 0.35% | ||
| 21 | Cannell & Co. | 23,279 | 343,000 | 0.34% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,700 | 275,000 | 0.27% | Call | |
| 23 | Rathbones Group PLC | 15,000 | 221,000 | 0.22% | ||
| 24 | GSA CAPITAL PARTNERS LLP | 14,900 | 219,000 | 0.22% | ||
| 25 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,042 | 195,000 | 0.19% | ||
| 26 | RUSSELL FRANK CO/ | 3,772 | 56,000 | 0.06% | ||
| 27 | GROUP ONE TRADING LLC | 2,491 | 37,000 | 0.04% | ||
| 28 | WELLS FARGO & COMPANY/MN | 2,248 | 33,000 | 0.03% | ||
| 29 | Walleye Trading LLC | 1,300 | 19,000 | 0.02% | ||
| 30 | JPMORGAN CHASE & CO | 202 | 3,000 | 0.00% | ||
| 31 | Tower Research Capital LLC (TRC) | 184 | 3,000 | 0.00% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 136 | 2,000 | 0.00% | ||
| 33 | ROYAL BANK OF CANADA | 33 | 0 | 0.00% | ||
| 34 | 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.
