| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 1,763,468 | 18,234,000 | 27.46% | ||
| 2 | FIL Ltd | 1,257,400 | 13,002,000 | 19.58% | ||
| 3 | JUPITER ASSET MANAGEMENT LTD | 786,495 | 8,132,000 | 12.25% | ||
| 4 | MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 728,700 | 7,535,000 | 11.35% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 366,400 | 3,789,000 | 5.71% | ||
| 6 | Sensato Investors LLC | 342,114 | 3,537,000 | 5.33% | ||
| 7 | HERALD INVESTMENT MANAGEMENT Ltd | 206,473 | 2,132,000 | 3.21% | ||
| 8 | AVIVA PLC | 167,588 | 1,736,000 | 2.61% | ||
| 9 | DEUTSCHE BANK AG\ | 138,259 | 1,429,000 | 2.15% | ||
| 10 | ACADIAN ASSET MANAGEMENT LLC | 125,916 | 1,301,000 | 1.96% | ||
| 11 | MORGAN STANLEY | 76,619 | 792,000 | 1.19% | ||
| 12 | Van Berkom & Associates Inc. | 56,782 | 587,000 | 0.88% | ||
| 13 | UBS Group AG | 50,831 | 526,000 | 0.79% | ||
| 14 | D. E. Shaw & Co., Inc. | 49,005 | 507,000 | 0.76% | ||
| 15 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 46,000 | 476,000 | 0.72% | ||
| 16 | Invesco Ltd. | 45,402 | 469,000 | 0.71% | ||
| 17 | STATE STREET CORP | 27,897 | 288,000 | 0.43% | ||
| 18 | GUGGENHEIM CAPITAL LLC | 26,925 | 279,000 | 0.42% | ||
| 19 | MILLENNIUM MANAGEMENT LLC | 24,571 | 254,000 | 0.38% | ||
| 20 | Cannell & Co. | 23,279 | 241,000 | 0.36% | ||
| 21 | GSA CAPITAL PARTNERS LLP | 22,597 | 234,000 | 0.35% | ||
| 22 | Rathbones Group PLC | 15,000 | 155,000 | 0.23% | ||
| 23 | WOLVERINE TRADING LP /BD | 140 | 141,260 | 0.21% | Put | |
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,200 | 136,000 | 0.20% | Put | |
| 25 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,502 | 129,000 | 0.19% | ||
| 26 | CREDIT SUISSE AG/ | 12,097 | 125,000 | 0.19% | ||
| 27 | BlackRock Institutional Trust Company, N.A. | 11,755 | 122,000 | 0.18% | ||
| 28 | EMERALD ACQUISITION LTD. | 3,772 | 39,000 | 0.06% | ||
| 29 | WOLVERINE TRADING LP /BD | 24 | 24,216 | 0.04% | Call | |
| 30 | WELLS FARGO & COMPANY/MN | 1,950 | 20,000 | 0.03% | ||
| 31 | Creative Planning | 1,000 | 10,000 | 0.02% | ||
| 32 | Tower Research Capital LLC (TRC) | 504 | 5,000 | 0.01% | ||
| 33 | SIMPLEX TRADING, LLC | 300 | 3,000 | 0.00% | ||
| 34 | CUTLER GROUP LLC / CA | 300 | 3,000 | 0.00% | ||
| 35 | ADVISOR GROUP, INC. | 166 | 1,000 | 0.00% | ||
| 36 | WOLVERINE TRADING LP /BD | 99 | 999 | 0.00% | ||
| 37 | BARCLAYS PLC | 18 | 0 | 0.00% | ||
| 38 | GLENMEDE TRUST CO NA | 97 | 0 | 0.00% | ||
| 39 | ROYAL BANK OF CANADA | 33 | 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.
