| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL ATLANTIC, L.P. | 6,818,182 | 92,864,000 | 32.78% | ||
| 2 | Prime Capital Management Co Ltd | 3,690,912 | 50,270,000 | 17.74% | ||
| 3 | WASATCH ADVISORS LP | 1,621,261 | 22,082,000 | 7.79% | ||
| 4 | MORGAN STANLEY | 1,424,500 | 19,402,000 | 6.85% | ||
| 5 | UBS Group AG | 1,375,644 | 18,736,000 | 6.61% | ||
| 6 | All-Stars Investment Ltd | 932,000 | 12,694,000 | 4.48% | ||
| 7 | FMR LLC | 668,683 | 9,107,000 | 3.21% | ||
| 8 | LIGHT STREET CAPITAL MANAGEMENT, LLC | 661,857 | 9,014,000 | 3.18% | ||
| 9 | JPMORGAN CHASE & CO | 359,293 | 4,893,000 | 1.73% | ||
| 10 | MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 289,100 | 3,938,000 | 1.39% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 204,477 | 2,785,000 | 0.98% | ||
| 12 | Apex Capital Management | 199,555 | 2,718,000 | 0.96% | ||
| 13 | A.R.T. Advisors, LLC | 199,478 | 2,716,000 | 0.96% | ||
| 14 | COMERICA BANK | 193,764 | 2,640,000 | 0.93% | ||
| 15 | Index Management Solutions, LLC | 192,104 | 2,616,000 | 0.92% | ||
| 16 | BP PLC | 170,000 | 2,310,000 | 0.82% | ||
| 17 | BAILLIE GIFFORD & CO | 149,740 | 2,040,000 | 0.72% | ||
| 18 | Fore Research & Management, LP | 125,000 | 1,702,000 | 0.60% | ||
| 19 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 116,821 | 1,591,000 | 0.56% | ||
| 20 | GOLDMAN SACHS GROUP INC | 108,056 | 1,472,000 | 0.52% | ||
| 21 | DAVIS SELECTED ADVISERS | 100,150 | 1,364,000 | 0.48% | ||
| 22 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 96,543 | 1,337,000 | 0.47% | ||
| 23 | SYMMETRY PEAK MANAGEMENT LLC | 77,500 | 1,056,000 | 0.37% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 77,000 | 1,049,000 | 0.37% | Put | |
| 25 | NORGES BANK | 70,000 | 953,000 | 0.34% | ||
| 26 | MIZUHO SECURITIES USA LLC | 35,600 | 940,000 | 0.33% | Put | |
| 27 | MANAGED ACCOUNT ADVISORS LLC | 60,918 | 830,000 | 0.29% | ||
| 28 | FIRST TRUST ADVISORS LP | 57,006 | 776,000 | 0.27% | ||
| 29 | Lombard Odier Asset Management (USA) Corp | 51,974 | 708,000 | 0.25% | ||
| 30 | PROFUND ADVISORS LLC | 43,964 | 599,000 | 0.21% | ||
| 31 | Allianz Asset Management GmbH | 43,500 | 592,000 | 0.21% | ||
| 32 | GOLDMAN SACHS GROUP INC | 43,000 | 586,000 | 0.21% | Put | |
| 33 | Quinn Opportunity Partners LLC | 35,293 | 480,000 | 0.17% | ||
| 34 | MIZUHO SECURITIES USA LLC | 35,100 | 478,000 | 0.17% | ||
| 35 | TWO SIGMA INVESTMENTS, LP | 32,885 | 448,000 | 0.16% | ||
| 36 | Invesco Ltd. | 32,911 | 448,000 | 0.16% | ||
| 37 | CREDIT SUISSE AG/ | 31,957 | 435,000 | 0.15% | ||
| 38 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 31,266 | 426,000 | 0.15% | ||
| 39 | Walleye Trading LLC | 29,700 | 405,000 | 0.14% | Call | |
| 40 | NumerixS Investment Technologies Inc | 25,776 | 351,000 | 0.12% | ||
| 41 | Counsel Portfolio Services Inc. | 22,783 | 310,000 | 0.11% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,600 | 308,000 | 0.11% | Call | |
| 43 | GSA CAPITAL PARTNERS LLP | 22,500 | 306,000 | 0.11% | ||
| 44 | SIMPLEX TRADING, LLC | 22,078 | 301,000 | 0.11% | ||
| 45 | FIL Ltd | 19,921 | 271,000 | 0.10% | ||
| 46 | GROUP ONE TRADING LLC | 17,672 | 241,000 | 0.09% | ||
| 47 | BANK OF AMERICA CORP /DE/ | 17,322 | 236,000 | 0.08% | ||
| 48 | GOLDMAN SACHS GROUP INC | 16,500 | 225,000 | 0.08% | Call | |
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,300 | 222,000 | 0.08% | ||
| 50 | Quantbot Technologies LP | 13,783 | 187,000 | 0.07% |
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.
