| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 3,108,383 | 25,613,000 | 28.03% | ||
| 2 | INVESTOR AB | 3,036,106 | 25,018,000 | 27.38% | ||
| 3 | FIL Ltd | 2,540,342 | 20,932,000 | 22.91% | ||
| 4 | AMUNDI ASSET MANAGEMENT US, INC. | 701,814 | 5,783,000 | 6.33% | ||
| 5 | MORGAN STANLEY | 318,392 | 2,623,000 | 2.87% | ||
| 6 | KEYWISE CAPITAL MANAGEMENT Ltd | 298,423 | 2,459,000 | 2.69% | ||
| 7 | OXFORD ASSET MANAGEMENT LLP | 181,405 | 1,505,000 | 1.65% | ||
| 8 | ACADIAN ASSET MANAGEMENT LLC | 172,164 | 1,418,000 | 1.55% | ||
| 9 | D. E. Shaw & Co., Inc. | 99,919 | 823,000 | 0.90% | ||
| 10 | HERALD INVESTMENT MANAGEMENT Ltd | 100,000 | 818,000 | 0.90% | ||
| 11 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 94,547 | 779,000 | 0.85% | ||
| 12 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 87,500 | 721,000 | 0.79% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 79,225 | 653,000 | 0.71% | ||
| 14 | FMR LLC | 75,900 | 625,000 | 0.68% | ||
| 15 | Bank of New York Mellon Corp | 56,874 | 469,000 | 0.51% | ||
| 16 | Invesco Ltd. | 32,709 | 270,000 | 0.30% | ||
| 17 | STANDARD PACIFIC CAPITAL LLC/CA | 31,900 | 263,000 | 0.29% | ||
| 18 | Central Asset Investments & Management Holdings (HK) Ltd | 22,000 | 181,000 | 0.20% | ||
| 19 | OPPENHEIMER & CO INC | 20,368 | 168,000 | 0.18% | ||
| 20 | UBS Group AG | 10,729 | 88,000 | 0.10% | ||
| 21 | CUTLER GROUP LLC / CA | 9,810 | 80,000 | 0.09% | ||
| 22 | GROUP ONE TRADING LLC | 4,086 | 34,000 | 0.04% | ||
| 23 | Global X Management CO LLC | 4,095 | 34,000 | 0.04% | ||
| 24 | SIMPLEX TRADING, LLC | 1,108 | 9,000 | 0.01% | ||
| 25 | BANK OF MONTREAL /CAN/ | 641 | 5,000 | 0.01% | ||
| 26 | Walleye Trading LLC | 300 | 2,000 | 0.00% | Call | |
| 27 | JPMORGAN CHASE & CO | 172 | 1,000 | 0.00% | ||
| 28 | CITIGROUP INC | 75 | 1,000 | 0.00% | ||
| 29 | CUTLER GROUP LLC / CA | 2,400 | 1,000 | 0.00% | Put | |
| 30 | GLENMEDE TRUST CO NA | 67 | 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.
