| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HSG Holding Ltd | 9,800,000 | 131,516,000 | 67.59% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 975,754 | 13,095,000 | 6.73% | ||
| 3 | Ashmore Group plc | 849,700 | 11,403,000 | 5.86% | ||
| 4 | Artisan Partners Limited Partnership | 647,875 | 8,694,000 | 4.47% | ||
| 5 | Grandeur Peak Global Advisors, LLC | 385,575 | 5,174,000 | 2.66% | ||
| 6 | OXFORD ASSET MANAGEMENT LLP | 238,811 | 3,214,000 | 1.65% | ||
| 7 | GOLDMAN SACHS GROUP INC | 141,752 | 1,902,000 | 0.98% | ||
| 8 | BAILLIE GIFFORD & CO | 140,150 | 1,881,000 | 0.97% | ||
| 9 | MILLENNIUM MANAGEMENT LLC | 130,494 | 1,751,000 | 0.90% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 113,300 | 1,520,000 | 0.78% | Put | |
| 11 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 105,900 | 1,421,000 | 0.73% | ||
| 12 | PUTNAM INVESTMENTS LLC | 91,934 | 1,234,000 | 0.63% | ||
| 13 | GENERAL ELECTRIC CO | 61,590 | 827,000 | 0.42% | ||
| 14 | Invesco Ltd. | 59,682 | 801,000 | 0.41% | ||
| 15 | DEERE & CO | 55,265 | 742,000 | 0.38% | ||
| 16 | STATE STREET CORP | 53,060 | 712,000 | 0.37% | ||
| 17 | RUSSELL FRANK CO/ | 52,026 | 698,000 | 0.36% | ||
| 18 | ROYAL BANK OF CANADA | 49,358 | 662,000 | 0.34% | ||
| 19 | FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 44,185 | 593,000 | 0.30% | ||
| 20 | CREDIT SUISSE AG/ | 41,706 | 560,000 | 0.29% | ||
| 21 | MORGAN STANLEY | 41,494 | 557,000 | 0.29% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,025 | 551,000 | 0.28% | ||
| 23 | CITADEL ADVISORS LLC | 40,864 | 548,000 | 0.28% | ||
| 24 | WELLS FARGO & COMPANY/MN | 35,424 | 475,000 | 0.24% | ||
| 25 | GUGGENHEIM CAPITAL LLC | 27,225 | 366,000 | 0.19% | ||
| 26 | ALPINE WOODS CAPITAL INVESTORS, LLC | 26,782 | 359,000 | 0.18% | ||
| 27 | Virtu KCG Holdings LLC | 26,508 | 356,000 | 0.18% | ||
| 28 | OPPENHEIMER & CO INC | 24,468 | 328,000 | 0.17% | ||
| 29 | WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 24,450 | 328,000 | 0.17% | ||
| 30 | UBS AG | 22,900 | 307,000 | 0.16% | Call | |
| 31 | PEAK6 Group LLC | 22,490 | 302,000 | 0.16% | ||
| 32 | Advisors Asset Management, Inc. | 20,329 | 273,000 | 0.14% | ||
| 33 | ROYCE & ASSOCIATES LP | 16,700 | 224,000 | 0.12% | ||
| 34 | HERSHEY TRUST CO | 13,088 | 176,000 | 0.09% | ||
| 35 | LPL Financial LLC | 12,960 | 168,000 | 0.09% | ||
| 36 | Verition Fund Management LLC | 10,091 | 135,000 | 0.07% | ||
| 37 | BANK OF MONTREAL /CAN/ | 6,964 | 93,000 | 0.05% | ||
| 38 | BlackRock Finance, Inc. | 6,826 | 92,000 | 0.05% | ||
| 39 | UBS AG | 6,374 | 86,000 | 0.04% | ||
| 40 | Quantbot Technologies LP | 5,462 | 73,000 | 0.04% | ||
| 41 | Parallax Volatility Advisers, L.P. | 5,100 | 68,000 | 0.03% | Put | |
| 42 | Spot Trading L.L.C | 4,600 | 62,000 | 0.03% | Put | |
| 43 | Spot Trading L.L.C | 4,500 | 60,000 | 0.03% | Call | |
| 44 | KINGS POINT CAPITAL MANAGEMENT | 4,000 | 54,000 | 0.03% | ||
| 45 | NEXT Financial Group, Inc | 2,700 | 36,000 | 0.02% | ||
| 46 | BANK OF AMERICA CORP /DE/ | 1,786 | 24,000 | 0.01% | ||
| 47 | Advisors Preferred, LLC | 1,290 | 17,311 | 0.01% | ||
| 48 | GROUP ONE TRADING LLC | 1,174 | 16,000 | 0.01% | ||
| 49 | Spot Trading L.L.C | 1,067 | 14,000 | 0.01% | ||
| 50 | Creative Planning | 1,000 | 13,000 | 0.01% |
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.
