| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | J&P(CHINA)CAPITAL MANAGEMENT CO.,LTD | 1,500,818 | 16,179,000 | 13.51% | ||
| 2 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,492,000 | 16,083,760 | 13.43% | ||
| 3 | FIL Ltd | 1,276,723 | 13,763,000 | 11.49% | ||
| 4 | All-Stars Investment Ltd | 880,000 | 9,487,000 | 7.92% | ||
| 5 | TB Alternative Assets Ltd. | 716,810 | 7,727,000 | 6.45% | ||
| 6 | BlackRock Finance, Inc. | 543,025 | 5,853,000 | 4.89% | ||
| 7 | BALYASNY ASSET MANAGEMENT L.P. | 535,000 | 5,767,000 | 4.81% | ||
| 8 | COATUE MANAGEMENT LLC | 510,803 | 5,506,000 | 4.60% | ||
| 9 | MILLENNIUM MANAGEMENT LLC | 465,315 | 5,016,000 | 4.19% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 334,931 | 3,612,000 | 3.02% | ||
| 11 | SCHRODER INVESTMENT MANAGEMENT GROUP | 228,382 | 2,492,000 | 2.08% | ||
| 12 | FIRST TRUST ADVISORS LP | 149,508 | 1,612,000 | 1.35% | ||
| 13 | BANK OF MONTREAL /CAN/ | 144,514 | 1,558,000 | 1.30% | ||
| 14 | Van Berkom & Associates Inc. | 137,250 | 1,480,000 | 1.24% | ||
| 15 | D. E. Shaw & Co., Inc. | 131,246 | 1,415,000 | 1.18% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 125,940 | 1,358,000 | 1.13% | ||
| 17 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 122,300 | 1,318,000 | 1.10% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 114,400 | 1,233,000 | 1.03% | Put | |
| 19 | BANK OF MONTREAL /CAN/ | 112,000 | 1,207,000 | 1.01% | Put | |
| 20 | Sensato Investors LLC | 107,523 | 1,159,000 | 0.97% | ||
| 21 | STATE STREET CORP | 105,409 | 1,136,000 | 0.95% | ||
| 22 | HSBC HOLDINGS PLC | 100,676 | 1,085,000 | 0.91% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 89,200 | 962,000 | 0.80% | Call | |
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 86,356 | 931,000 | 0.78% | ||
| 25 | ALLIANCEBERNSTEIN L.P. | 81,080 | 874,000 | 0.73% | ||
| 26 | CITIGROUP INC | 76,700 | 827,000 | 0.69% | Call | |
| 27 | Invesco Ltd. | 73,063 | 788,000 | 0.66% | ||
| 28 | MIZUHO SECURITIES USA LLC | 63,000 | 679,000 | 0.57% | ||
| 29 | BNP PARIBAS FINANCIAL MARKETS | 56,701 | 611,237 | 0.51% | ||
| 30 | CITADEL ADVISORS LLC | 56,700 | 611,000 | 0.51% | Call | |
| 31 | GUGGENHEIM CAPITAL LLC | 54,705 | 590,000 | 0.49% | ||
| 32 | NORTHERN TRUST CORP | 50,363 | 543,000 | 0.45% | ||
| 33 | GOLDMAN SACHS GROUP INC | 50,000 | 539,000 | 0.45% | Call | |
| 34 | FMR LLC | 40,700 | 439,000 | 0.37% | ||
| 35 | MORGAN STANLEY | 39,692 | 427,000 | 0.36% | ||
| 36 | Parametrica Management Ltd | 32,200 | 347,000 | 0.29% | ||
| 37 | OPPENHEIMER & CO INC | 31,022 | 334,000 | 0.28% | ||
| 38 | CITADEL ADVISORS LLC | 27,500 | 296,000 | 0.25% | Put | |
| 39 | Jefferies Group LLC | 25,000 | 270,000 | 0.23% | ||
| 40 | Virtu KCG Holdings LLC | 24,416 | 263,000 | 0.22% | ||
| 41 | World Asset Management Inc | 24,181 | 261,000 | 0.22% | ||
| 42 | MIZUHO SECURITIES USA LLC | 63,000 | 252,000 | 0.21% | Put | |
| 43 | COMERICA BANK | 22,070 | 238,000 | 0.20% | ||
| 44 | Verition Fund Management LLC | 20,920 | 226,000 | 0.19% | ||
| 45 | TIAA CREF INVESTMENT MANAGEMENT LLC | 20,900 | 225,000 | 0.19% | ||
| 46 | GOLDMAN SACHS GROUP INC | 20,499 | 221,000 | 0.18% | ||
| 47 | J. Goldman & Co LP | 19,300 | 208,000 | 0.17% | Call | |
| 48 | CITIGROUP INC | 18,200 | 196,000 | 0.16% | Put | |
| 49 | Cubist Systematic Strategies, LLC | 13,983 | 151,000 | 0.13% | ||
| 50 | BARCLAYS PLC | 13,927 | 150,000 | 0.13% |
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.
