| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,005,807 | 14,222,000 | 18.63% | ||
| 2 | Ashmore Group plc | 831,000 | 11,750,000 | 15.39% | ||
| 3 | Artisan Partners Limited Partnership | 775,576 | 10,967,000 | 14.37% | ||
| 4 | HSG Holding Ltd | 500,000 | 7,070,000 | 9.26% | ||
| 5 | CRCM LP | 240,000 | 3,394,000 | 4.45% | ||
| 6 | Grandeur Peak Global Advisors, LLC | 220,900 | 3,124,000 | 4.09% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 203,300 | 2,875,000 | 3.77% | Put | |
| 8 | GOLDMAN SACHS GROUP INC | 199,085 | 2,815,000 | 3.69% | ||
| 9 | BAILLIE GIFFORD & CO | 140,150 | 1,982,000 | 2.60% | ||
| 10 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 105,900 | 1,497,000 | 1.96% | ||
| 11 | D. E. Shaw & Co., Inc. | 105,215 | 1,488,000 | 1.95% | ||
| 12 | GENERAL ELECTRIC CO | 93,190 | 1,318,000 | 1.73% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 83,466 | 1,180,000 | 1.55% | ||
| 14 | MILLENNIUM MANAGEMENT LLC | 82,484 | 1,166,000 | 1.53% | ||
| 15 | DEERE & CO | 74,352 | 1,051,000 | 1.38% | ||
| 16 | HAMILTON LANE ADVISORS LLC | 65,438 | 925,000 | 1.21% | ||
| 17 | PANAGORA ASSET MANAGEMENT INC | 56,790 | 803,000 | 1.05% | ||
| 18 | CITADEL ADVISORS LLC | 52,331 | 740,000 | 0.97% | ||
| 19 | MORGAN STANLEY | 50,632 | 716,000 | 0.94% | ||
| 20 | Invesco Ltd. | 49,311 | 697,000 | 0.91% | ||
| 21 | ROYAL BANK OF CANADA | 48,814 | 690,000 | 0.90% | ||
| 22 | FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 42,800 | 605,000 | 0.79% | ||
| 23 | Trellus Management Company, LLC | 40,585 | 574,000 | 0.75% | ||
| 24 | ROYCE & ASSOCIATES LP | 38,300 | 542,000 | 0.71% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,200 | 399,000 | 0.52% | Call | |
| 26 | CREDIT SUISSE AG/ | 27,839 | 394,000 | 0.52% | ||
| 27 | ALPINE WOODS CAPITAL INVESTORS, LLC | 26,782 | 379,000 | 0.50% | ||
| 28 | WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 24,450 | 346,000 | 0.45% | ||
| 29 | OPPENHEIMER & CO INC | 24,023 | 340,000 | 0.45% | ||
| 30 | PEAK6 Group LLC | 21,900 | 310,000 | 0.41% | Call | |
| 31 | GUGGENHEIM CAPITAL LLC | 20,691 | 293,000 | 0.38% | ||
| 32 | JANE STREET GROUP, LLC | 17,274 | 244,000 | 0.32% | ||
| 33 | HERSHEY TRUST CO | 13,088 | 185,000 | 0.24% | ||
| 34 | ELLINGTON MANAGEMENT GROUP LLC | 12,700 | 180,000 | 0.24% | ||
| 35 | EJF Capital LP | 11,772 | 166,000 | 0.22% | ||
| 36 | Advisors Asset Management, Inc. | 11,716 | 166,000 | 0.22% | ||
| 37 | PEAK6 Group LLC | 11,300 | 160,000 | 0.21% | Put | |
| 38 | BANK OF AMERICA CORP /DE/ | 10,922 | 154,000 | 0.20% | ||
| 39 | WELLS FARGO & COMPANY/MN | 9,563 | 136,000 | 0.18% | ||
| 40 | GROUP ONE TRADING LLC | 9,305 | 132,000 | 0.17% | ||
| 41 | PEAK6 Group LLC | 4,078 | 58,000 | 0.08% | ||
| 42 | AMERICAN INTERNATIONAL GROUP, INC. | 2,775 | 39,239 | 0.05% | ||
| 43 | UBS AG | 1,288 | 18,000 | 0.02% | ||
| 44 | UBS AG | 1,300 | 18,000 | 0.02% | Call | |
| 45 | Creative Planning | 1,000 | 14,000 | 0.02% | ||
| 46 | Tower Research Capital LLC (TRC) | 531 | 8,000 | 0.01% | ||
| 47 | CITIGROUP INC | 308 | 5,000 | 0.01% | ||
| 48 | FIFTH THIRD BANCORP | 248 | 4,000 | 0.01% | ||
| 49 | BANK OF MONTREAL /CAN/ | 74 | 1,000 | 0.00% | ||
| 50 | UBS AG | 100 | 1,000 | 0.00% | Put |
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.
