| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Artisan Partners Limited Partnership | 838,236 | 12,087,000 | 15.91% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 801,934 | 11,564,000 | 15.22% | ||
| 3 | HSG Holding Ltd | 500,000 | 7,210,000 | 9.49% | ||
| 4 | Ashmore Group plc | 450,000 | 6,489,000 | 8.54% | ||
| 5 | CRCM LP | 240,000 | 3,461,000 | 4.56% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 169,000 | 2,437,000 | 3.21% | Put | |
| 7 | GOLDMAN SACHS GROUP INC | 153,539 | 2,214,000 | 2.91% | ||
| 8 | BAILLIE GIFFORD & CO | 140,150 | 2,021,000 | 2.66% | ||
| 9 | CHILTON INVESTMENT CO INC. | 123,711 | 1,784,000 | 2.35% | ||
| 10 | GOLDMAN SACHS GROUP INC | 110,000 | 1,586,000 | 2.09% | Call | |
| 11 | MILLENNIUM MANAGEMENT LLC | 97,848 | 1,411,000 | 1.86% | ||
| 12 | FIL Ltd | 97,400 | 1,405,000 | 1.85% | ||
| 13 | GENERAL ELECTRIC CO | 93,190 | 1,344,000 | 1.77% | ||
| 14 | HAMILTON LANE ADVISORS LLC | 91,614 | 1,321,000 | 1.74% | ||
| 15 | MCKINLEY CAPITAL MANAGEMENT LLC | 90,455 | 1,304,000 | 1.72% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 73,300 | 1,057,000 | 1.39% | Call | |
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 70,709 | 1,020,000 | 1.34% | ||
| 18 | TCW GROUP INC | 66,500 | 959,000 | 1.26% | ||
| 19 | MORGAN STANLEY | 58,839 | 849,000 | 1.12% | ||
| 20 | UBS AG | 56,814 | 819,000 | 1.08% | ||
| 21 | PANAGORA ASSET MANAGEMENT INC | 56,790 | 819,000 | 1.08% | ||
| 22 | Invesco Ltd. | 53,156 | 767,000 | 1.01% | ||
| 23 | TigerShark Management, LLC | 51,100 | 737,000 | 0.97% | Put | |
| 24 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 53,300 | 727,000 | 0.96% | ||
| 25 | CITADEL ADVISORS LLC | 44,594 | 643,000 | 0.85% | ||
| 26 | EJF Capital LP | 42,500 | 613,000 | 0.81% | ||
| 27 | Trellus Management Company, LLC | 40,585 | 585,000 | 0.77% | ||
| 28 | DEERE & CO | 39,967 | 576,000 | 0.76% | ||
| 29 | FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 38,525 | 556,000 | 0.73% | ||
| 30 | ROYCE & ASSOCIATES LP | 38,300 | 552,000 | 0.73% | ||
| 31 | FIRST TRUST ADVISORS LP | 35,805 | 516,000 | 0.68% | ||
| 32 | RUSSELL FRANK CO/ | 33,942 | 488,000 | 0.64% | ||
| 33 | PEAK6 Group LLC | 29,700 | 428,000 | 0.56% | Call | |
| 34 | BANK OF AMERICA CORP /DE/ | 28,454 | 410,000 | 0.54% | ||
| 35 | GOLDMAN SACHS GROUP INC | 27,100 | 391,000 | 0.51% | Put | |
| 36 | ALPINE WOODS CAPITAL INVESTORS, LLC | 26,782 | 386,000 | 0.51% | ||
| 37 | GUGGENHEIM CAPITAL LLC | 26,636 | 384,000 | 0.51% | ||
| 38 | Verition Fund Management LLC | 26,590 | 383,000 | 0.50% | ||
| 39 | A.R.T. Advisors, LLC | 26,475 | 381,000 | 0.50% | ||
| 40 | WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 24,450 | 353,000 | 0.46% | ||
| 41 | GROUP ONE TRADING LLC | 20,020 | 289,000 | 0.38% | ||
| 42 | CREDIT SUISSE AG/ | 19,994 | 288,000 | 0.38% | ||
| 43 | JPMORGAN CHASE & CO | 19,775 | 285,000 | 0.38% | ||
| 44 | Virtu KCG Holdings LLC | 19,617 | 283,000 | 0.37% | ||
| 45 | GSA CAPITAL PARTNERS LLP | 18,314 | 264,000 | 0.35% | ||
| 46 | WELLS FARGO & COMPANY/MN | 17,389 | 251,000 | 0.33% | ||
| 47 | OPPENHEIMER & CO INC | 13,364 | 193,000 | 0.25% | ||
| 48 | HERSHEY TRUST CO | 13,088 | 189,000 | 0.25% | ||
| 49 | PNC FINANCIAL SERVICES GROUP, INC. | 11,541 | 166,000 | 0.22% | ||
| 50 | PDT Partners, LLC | 10,273 | 148,000 | 0.19% |
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.
