| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 3,637,492 | 45,541,000 | 29.28% | ||
| 2 | INVESTOR AB | 3,036,106 | 38,012,000 | 24.44% | ||
| 3 | FIL Ltd | 2,536,532 | 31,758,000 | 20.42% | ||
| 4 | AMUNDI ASSET MANAGEMENT US, INC. | 453,171 | 5,674,000 | 3.65% | ||
| 5 | KEYWISE CAPITAL MANAGEMENT Ltd | 371,623 | 4,653,000 | 2.99% | ||
| 6 | MORGAN STANLEY | 365,288 | 4,574,000 | 2.94% | ||
| 7 | Alpine Global Management, LLC | 317,000 | 3,969,000 | 2.55% | ||
| 8 | Polar Capital LLP | 221,193 | 2,769,000 | 1.78% | ||
| 9 | TCS CAPITAL MANAGEMENT LLC | 162,128 | 2,030,000 | 1.30% | ||
| 10 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 142,273 | 1,781,000 | 1.14% | ||
| 11 | D. E. Shaw & Co., Inc. | 131,009 | 1,640,000 | 1.05% | ||
| 12 | OBERWEIS ASSET MANAGEMENT INC/ | 100,000 | 1,252,000 | 0.80% | ||
| 13 | Guinness Atkinson Asset Management Inc | 86,500 | 1,083,000 | 0.70% | ||
| 14 | A.R.T. Advisors, LLC | 83,832 | 1,049,000 | 0.67% | ||
| 15 | Pine River Capital Management L.P. | 74,405 | 932,000 | 0.60% | ||
| 16 | EJF Capital LP | 50,000 | 810,000 | 0.52% | Call | |
| 17 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 59,500 | 745,000 | 0.48% | ||
| 18 | FMR LLC | 56,500 | 707,000 | 0.45% | ||
| 19 | KEANE CAPITAL MANAGEMENT INC | 50,000 | 626,000 | 0.40% | ||
| 20 | MILLENNIUM MANAGEMENT LLC | 43,506 | 545,000 | 0.35% | ||
| 21 | Spot Trading L.L.C | 38,100 | 477,000 | 0.31% | Call | |
| 22 | GOLDMAN SACHS GROUP INC | 37,899 | 474,000 | 0.30% | ||
| 23 | AMERIPRISE FINANCIAL INC | 31,784 | 397,000 | 0.26% | ||
| 24 | Invesco Ltd. | 29,101 | 364,000 | 0.23% | ||
| 25 | Trexquant Investment LP | 25,986 | 325,000 | 0.21% | ||
| 26 | Airain ltd | 24,394 | 305,000 | 0.20% | ||
| 27 | UBS Group AG | 21,712 | 272,000 | 0.17% | ||
| 28 | CITADEL ADVISORS LLC | 18,884 | 236,000 | 0.15% | ||
| 29 | Index Management Solutions, LLC | 18,847 | 236,000 | 0.15% | ||
| 30 | OPPENHEIMER & CO INC | 18,481 | 231,000 | 0.15% | ||
| 31 | Nine Chapters Capital Management LLC | 18,200 | 228,000 | 0.15% | ||
| 32 | Central Asset Investments & Management Holdings (HK) Ltd | 17,000 | 213,000 | 0.14% | ||
| 33 | Virtu KCG Holdings LLC | 14,888 | 186,000 | 0.12% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 13,348 | 167,000 | 0.11% | ||
| 35 | LMR Partners LLP | 12,941 | 163,000 | 0.10% | ||
| 36 | CREDIT SUISSE AG/ | 12,899 | 161,000 | 0.10% | ||
| 37 | Verition Fund Management LLC | 11,785 | 148,000 | 0.10% | ||
| 38 | Cubist Systematic Strategies, LLC | 11,129 | 139,000 | 0.09% | ||
| 39 | ACADIAN ASSET MANAGEMENT LLC | 10,966 | 137,000 | 0.09% | ||
| 40 | Princeton Alpha Management LP | 10,727 | 134,000 | 0.09% | ||
| 41 | GEODE CAPITAL MANAGEMENT, LLC | 10,408 | 129,000 | 0.08% | ||
| 42 | Tower Research Capital LLC (TRC) | 8,185 | 102,000 | 0.07% | ||
| 43 | Walleye Trading LLC | 4,178 | 52,000 | 0.03% | ||
| 44 | Global X Management CO LLC | 3,738 | 47,000 | 0.03% | ||
| 45 | CITIGROUP INC | 1,973 | 25,000 | 0.02% | ||
| 46 | BlackRock Institutional Trust Company, N.A. | 1,608 | 20,000 | 0.01% | ||
| 47 | SIMPLEX TRADING, LLC | 1,444 | 18,000 | 0.01% | ||
| 48 | Walleye Trading LLC | 1,300 | 17,000 | 0.01% | Call | |
| 49 | Guinness Asset Management LTD | 600 | 8,000 | 0.01% | ||
| 50 | ROYAL BANK OF CANADA | 75 | 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.
