| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL ATLANTIC, L.P. | 6,818,182 | 160,091,000 | 34.60% | ||
| 2 | WESTPAC BANKING CORP | 2,257,689 | 53,010,538 | 11.46% | ||
| 3 | FIL Ltd | 1,507,300 | 35,391,000 | 7.65% | ||
| 4 | MORGAN STANLEY | 1,447,285 | 33,982,000 | 7.35% | ||
| 5 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 915,836 | 21,504,000 | 4.65% | ||
| 6 | LIGHT STREET CAPITAL MANAGEMENT, LLC | 810,000 | 19,019,000 | 4.11% | ||
| 7 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 762,549 | 17,905,000 | 3.87% | ||
| 8 | WASATCH ADVISORS LP | 588,659 | 13,822,000 | 2.99% | ||
| 9 | AMERICAN CENTURY COMPANIES INC | 372,487 | 8,746,000 | 1.89% | ||
| 10 | MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 364,700 | 8,563,000 | 1.85% | ||
| 11 | JPMORGAN CHASE & CO | 300,330 | 7,051,000 | 1.52% | ||
| 12 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 269,100 | 6,319,000 | 1.37% | ||
| 13 | HELLMAN JORDAN MANAGEMENT CO INC /MA/ | 235,298 | 5,525,000 | 1.19% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 199,700 | 4,689,000 | 1.01% | Put | |
| 15 | BP PLC | 170,000 | 4,019,000 | 0.87% | ||
| 16 | Cascabel Management LP | 150,000 | 3,522,000 | 0.76% | ||
| 17 | BAILLIE GIFFORD & CO | 149,740 | 3,516,000 | 0.76% | ||
| 18 | COATUE MANAGEMENT LLC | 125,000 | 2,935,000 | 0.63% | ||
| 19 | BALYASNY ASSET MANAGEMENT L.P. | 125,000 | 2,935,000 | 0.63% | Put | |
| 20 | RUSSELL FRANK CO/ | 114,900 | 2,698,000 | 0.58% | ||
| 21 | MOORE CAPITAL MANAGEMENT, LP | 105,900 | 2,487,000 | 0.54% | ||
| 22 | Allianz Asset Management GmbH | 102,051 | 2,396,000 | 0.52% | ||
| 23 | GOLDMAN SACHS GROUP INC | 101,771 | 2,390,000 | 0.52% | ||
| 24 | DAVIS SELECTED ADVISERS | 100,000 | 2,348,000 | 0.51% | ||
| 25 | SG Americas Securities, LLC | 100,000 | 2,348,000 | 0.51% | ||
| 26 | RS INVESTMENT MANAGEMENT CO LLC | 97,166 | 2,281,000 | 0.49% | ||
| 27 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 93,164 | 2,187,000 | 0.47% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 81,822 | 1,921,000 | 0.42% | ||
| 29 | Mirae Asset Global Investments Co., Ltd. | 79,123 | 1,858,000 | 0.40% | ||
| 30 | A.R.T. Advisors, LLC | 74,939 | 1,759,000 | 0.38% | ||
| 31 | NORGES BANK | 70,000 | 1,644,000 | 0.36% | ||
| 32 | FMR LLC | 63,300 | 1,486,000 | 0.32% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,400 | 1,442,000 | 0.31% | Call | |
| 34 | UBS AG | 59,467 | 1,396,000 | 0.30% | ||
| 35 | CREDIT SUISSE AG/ | 56,496 | 1,326,000 | 0.29% | ||
| 36 | GOLDMAN SACHS GROUP INC | 55,600 | 1,305,000 | 0.28% | Put | |
| 37 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 50,940 | 1,196,000 | 0.26% | ||
| 38 | AMERIPRISE FINANCIAL INC | 47,558 | 1,116,000 | 0.24% | ||
| 39 | Cubist Systematic Strategies, LLC | 47,430 | 1,114,000 | 0.24% | ||
| 40 | Meiji Yasuda Asset Management Co Ltd. | 40,600 | 953,000 | 0.21% | ||
| 41 | HARVARD MANAGEMENT CO INC | 38,200 | 897,000 | 0.19% | ||
| 42 | MIZUHO SECURITIES USA LLC | 35,600 | 836,000 | 0.18% | ||
| 43 | Tyvor Capital LLC | 32,357 | 760,000 | 0.16% | ||
| 44 | BlackRock Institutional Trust Company, N.A. | 32,226 | 757,000 | 0.16% | ||
| 45 | Russell Clark Investment Management Ltd | 30,000 | 704,000 | 0.15% | ||
| 46 | Calamos Advisors LLC | 29,192 | 685,000 | 0.15% | ||
| 47 | DRIEHAUS CAPITAL MANAGEMENT LLC | 28,500 | 669,000 | 0.14% | ||
| 48 | BANK OF AMERICA CORP /DE/ | 24,003 | 564,000 | 0.12% | ||
| 49 | Nationwide Fund Advisors | 22,260 | 523,000 | 0.11% | ||
| 50 | Quantbot Technologies LP | 21,595 | 507,000 | 0.11% |
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.
