| 1 |
HILLHOUSE INVESTMENT MANAGEMENT, LTD. |
844,500 |
15,412,000 |
23.79% |
|
|
| 2 |
PRICE T ROWE ASSOCIATES INC /MD/ |
740,538 |
13,515,000 |
20.87% |
|
|
| 3 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
443,968 |
8,102,000 |
12.51% |
|
|
| 4 |
MILLENNIUM MANAGEMENT LLC |
252,574 |
4,609,000 |
7.12% |
|
|
| 5 |
DST USA Ltd |
232,941 |
4,251,000 |
6.56% |
|
|
| 6 |
PICTON MAHONEY ASSET MANAGEMENT |
182,700 |
3,335,000 |
5.15% |
|
SH |
| 7 |
GOLDMAN SACHS GROUP INC |
125,290 |
2,287,000 |
3.53% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
125,000 |
2,281,000 |
3.52% |
|
|
| 9 |
MORGAN STANLEY |
115,415 |
2,106,000 |
3.25% |
|
|
| 10 |
A.R.T. Advisors, LLC |
101,188 |
1,846,000 |
2.85% |
|
|
| 11 |
Cubist Systematic Strategies, LLC |
70,799 |
1,292,000 |
1.99% |
|
|
| 12 |
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO |
40,248 |
735,000 |
1.13% |
|
|
| 13 |
PDT Partners, LLC |
38,825 |
709,000 |
1.09% |
|
|
| 14 |
STATE STREET CORP |
38,160 |
697,000 |
1.08% |
|
|
| 15 |
OPPENHEIMER & CO INC |
25,542 |
466,000 |
0.72% |
|
|
| 16 |
JANE STREET GROUP, LLC |
24,222 |
442,000 |
0.68% |
|
|
| 17 |
Central Asset Investments & Management Holdings (HK) Ltd |
20,000 |
365,000 |
0.56% |
|
|
| 18 |
Virtu KCG Holdings LLC |
19,342 |
353,000 |
0.54% |
|
|
| 19 |
ACADIAN ASSET MANAGEMENT LLC |
17,636 |
322,000 |
0.50% |
|
|
| 20 |
U S GLOBAL INVESTORS INC |
16,800 |
307,000 |
0.47% |
|
|
| 21 |
Quantbot Technologies LP |
15,637 |
285,000 |
0.44% |
|
|
| 22 |
GSA CAPITAL PARTNERS LLP |
10,497 |
192,000 |
0.30% |
|
|
| 23 |
TB Alternative Assets Ltd. |
10,000 |
183,000 |
0.28% |
|
|
| 24 |
UBS AG |
4,443 |
81,000 |
0.13% |
|
|
| 25 |
BlackRock Finance, Inc. |
4,407 |
80,000 |
0.12% |
|
|
| 26 |
BANK OF MONTREAL /CAN/ |
4,252 |
77,000 |
0.12% |
|
|
| 27 |
AMERIPRISE FINANCIAL INC |
3,508 |
64,000 |
0.10% |
|
|
| 28 |
NORGES BANK |
3,474 |
63,000 |
0.10% |
|
|
| 29 |
Invictus RG Pte. Ltd. |
3,200 |
58,000 |
0.09% |
|
|
| 30 |
DEUTSCHE BANK AG\ |
2,688 |
49,000 |
0.08% |
|
|
| 31 |
RUSSELL FRANK CO/ |
2,573 |
47,000 |
0.07% |
|
|
| 32 |
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. |
2,440 |
45,000 |
0.07% |
|
|
| 33 |
CITIGROUP INC |
2,206 |
40,000 |
0.06% |
|
|
| 34 |
Winslow, Evans & Crocker, Inc. |
1,000 |
18,250 |
0.03% |
|
|
| 35 |
WELLS FARGO & COMPANY/MN |
950 |
18,000 |
0.03% |
|
|
| 36 |
Ashmore Group plc |
733 |
13,000 |
0.02% |
|
|
| 37 |
ENVESTNET ASSET MANAGEMENT INC |
505 |
9,000 |
0.01% |
|
|
| 38 |
Index Management Solutions, LLC |
398 |
7,000 |
0.01% |
|
|
| 39 |
THOMPSON DAVIS & CO., INC. |
375 |
7,000 |
0.01% |
|
|
| 40 |
Tower Research Capital LLC (TRC) |
100 |
2,000 |
0.00% |
|
|
| 41 |
BlackRock Group LTD |
111 |
2,000 |
0.00% |
|
|
| 42 |
ROYAL BANK OF CANADA |
1 |
0 |
0.00% |
|
|
