| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HOLDING LTD | 9,000,000 | 598,230,000 | 19.50% | ||
| 2 | HARDING LOEVNER LP | 3,505,901 | 233,037,000 | 7.60% | ||
| 3 | WELLS FARGO & COMPANY/MN | 2,010,139 | 133,613,000 | 4.35% | ||
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 1,901,721 | 126,406,000 | 4.12% | ||
| 5 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,754,973 | 118,338,000 | 3.86% | ||
| 6 | ACADIAN ASSET MANAGEMENT LLC | 1,707,419 | 113,491,000 | 3.70% | ||
| 7 | BlackRock Finance, Inc. | 1,419,230 | 94,336,000 | 3.07% | ||
| 8 | MACQUARIE GROUP LTD | 1,239,263 | 82,378,000 | 2.68% | ||
| 9 | 1832 Asset Management L.P. | 974,600 | 64,859,000 | 2.11% | ||
| 10 | BT INVESTMENT MANAGEMENT (RE) LTD | 959,067 | 63,749,183 | 2.08% | ||
| 11 | TWO SIGMA INVESTMENTS, LP | 914,172 | 60,765,000 | 1.98% | ||
| 12 | TWO SIGMA ADVISERS, LP | 874,341 | 58,117,000 | 1.89% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 852,300 | 56,652,000 | 1.85% | Put | |
| 14 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 840,777 | 55,886,000 | 1.82% | ||
| 15 | STATE STREET CORP | 551,325 | 36,645,000 | 1.19% | ||
| 16 | FIL Ltd | 533,681 | 35,474,000 | 1.16% | ||
| 17 | MILLENNIUM MANAGEMENT LLC | 529,267 | 35,180,000 | 1.15% | ||
| 18 | Kylin Management LLC | 527,900 | 35,090,000 | 1.14% | ||
| 19 | RUSSELL INVESTMENTS GROUP, LTD. | 483,256 | 32,124,000 | 1.05% | ||
| 20 | D. E. Shaw & Co., Inc. | 452,023 | 30,046,000 | 0.98% | ||
| 21 | PLATINUM INVESTMENT MANAGEMENT LTD | 406,353 | 27,010,000 | 0.88% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 372,500 | 24,760,000 | 0.81% | Call | |
| 23 | HARVEST FUND MANAGEMENT CO., LTD | 350,000 | 23,265,000 | 0.76% | ||
| 24 | PRINCIPAL FINANCIAL GROUP INC | 318,308 | 21,158,000 | 0.69% | ||
| 25 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 307,890 | 20,465,000 | 0.67% | ||
| 26 | DEUTSCHE BANK AG\ | 306,366 | 20,361,000 | 0.66% | ||
| 27 | JANUS HENDERSON GROUP PLC | 304,355 | 20,234,000 | 0.66% | ||
| 28 | MORGAN STANLEY | 297,090 | 19,748,000 | 0.64% | ||
| 29 | GAM Holding AG | 263,172 | 17,509,000 | 0.57% | ||
| 30 | Mirae Asset Global Investments Co., Ltd. | 261,878 | 17,407,000 | 0.57% | ||
| 31 | GOLDMAN SACHS GROUP INC | 258,553 | 17,186,000 | 0.56% | ||
| 32 | AMERICAN CENTURY COMPANIES INC | 252,375 | 16,775,000 | 0.55% | ||
| 33 | DSM CAPITAL PARTNERS LLC | 249,300 | 16,571,000 | 0.54% | ||
| 34 | ALKEON CAPITAL MANAGEMENT LLC | 247,656 | 16,462,000 | 0.54% | ||
| 35 | ROYAL BANK OF CANADA | 236,529 | 15,722,000 | 0.51% | ||
| 36 | CITADEL ADVISORS LLC | 235,000 | 15,620,000 | 0.51% | Call | |
| 37 | Quantitative Investment Management, LLC | 228,000 | 15,155,000 | 0.49% | ||
| 38 | HSBC HOLDINGS PLC | 224,401 | 14,916,000 | 0.49% | ||
| 39 | CREDIT SUISSE AG/ | 209,098 | 13,898,000 | 0.45% | ||
| 40 | SeaTown Holdings Pte. Ltd. | 200,000 | 13,294,000 | 0.43% | ||
| 41 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 199,000 | 13,228,000 | 0.43% | ||
| 42 | MARSHALL WACE NORTH AMERICA, L.P. | 199,226 | 13,149,000 | 0.43% | ||
| 43 | NORTHERN TRUST CORP | 191,272 | 12,713,000 | 0.41% | ||
| 44 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 181,762 | 12,081,000 | 0.39% | ||
| 45 | WOLVERINE TRADING LP /BD | 177,500 | 11,969,000 | 0.39% | Put | |
| 46 | Candriam S.C.A. | 178,500 | 11,865,000 | 0.39% | ||
| 47 | SUMWAY DEVELOPMENT LTD. | 177,695 | 11,811,000 | 0.38% | ||
| 48 | DRIEHAUS CAPITAL MANAGEMENT LLC | 176,904 | 11,759,000 | 0.38% | ||
| 49 | CITADEL ADVISORS LLC | 168,700 | 11,213,000 | 0.37% | Put | |
| 50 | Bank of New York Mellon Corp | 162,596 | 10,808,000 | 0.35% |
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.
