| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HSG Holding Ltd | 7,600,000 | 158,840,000 | 56.68% | ||
| 2 | Plymouth Lane Capital Management, LLC | 1,010,000 | 21,109,000 | 7.53% | Put | |
| 3 | Ashmore Group plc | 850,815 | 17,782,000 | 6.35% | ||
| 4 | KEYWISE CAPITAL MANAGEMENT Ltd | 437,283 | 9,139,000 | 3.26% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 392,200 | 8,197,000 | 2.92% | Put | |
| 6 | Artisan Partners Limited Partnership | 373,517 | 7,806,000 | 2.79% | ||
| 7 | Grandeur Peak Global Advisors, LLC | 352,275 | 7,363,000 | 2.63% | ||
| 8 | PRICE T ROWE ASSOCIATES INC /MD/ | 238,741 | 4,990,000 | 1.78% | ||
| 9 | LORD, ABBETT & CO. LLC | 200,001 | 4,180,000 | 1.49% | ||
| 10 | WELLS FARGO & COMPANY/MN | 188,517 | 3,940,000 | 1.41% | ||
| 11 | GOLDMAN SACHS GROUP INC | 174,273 | 3,642,000 | 1.30% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 141,252 | 2,953,000 | 1.05% | ||
| 13 | BAILLIE GIFFORD & CO | 140,150 | 2,929,000 | 1.05% | ||
| 14 | HAMILTON LANE ADVISORS LLC | 100,776 | 2,106,000 | 0.75% | ||
| 15 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 105,900 | 2,016,000 | 0.72% | ||
| 16 | OXFORD ASSET MANAGEMENT LLP | 93,621 | 1,975,000 | 0.70% | ||
| 17 | MORGAN STANLEY | 70,312 | 1,469,000 | 0.52% | ||
| 18 | EJF Capital LP | 60,000 | 1,254,000 | 0.45% | ||
| 19 | RUSSELL FRANK CO/ | 57,105 | 1,204,000 | 0.43% | ||
| 20 | JPMORGAN CHASE & CO | 54,409 | 1,137,000 | 0.41% | ||
| 21 | OBERWEIS ASSET MANAGEMENT INC/ | 53,500 | 1,118,000 | 0.40% | ||
| 22 | DEERE & CO | 50,129 | 1,048,000 | 0.37% | ||
| 23 | CITADEL ADVISORS LLC | 49,966 | 1,045,000 | 0.37% | ||
| 24 | SYMMETRY PEAK MANAGEMENT LLC | 50,000 | 1,045,000 | 0.37% | Call | |
| 25 | STATE STREET CORP | 48,519 | 1,014,000 | 0.36% | ||
| 26 | Invesco Ltd. | 47,652 | 996,000 | 0.36% | ||
| 27 | ROYAL BANK OF CANADA | 46,282 | 967,000 | 0.35% | ||
| 28 | CREDIT SUISSE AG/ | 44,769 | 935,000 | 0.33% | ||
| 29 | A.R.T. Advisors, LLC | 36,437 | 761,000 | 0.27% | ||
| 30 | ACADIAN ASSET MANAGEMENT LLC | 35,289 | 738,000 | 0.26% | ||
| 31 | SYMMETRY PEAK MANAGEMENT LLC | 34,100 | 713,000 | 0.25% | ||
| 32 | PEAK6 Group LLC | 30,500 | 637,000 | 0.23% | Put | |
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,000 | 585,000 | 0.21% | Call | |
| 34 | GUGGENHEIM CAPITAL LLC | 25,617 | 536,000 | 0.19% | ||
| 35 | Advisors Asset Management, Inc. | 21,955 | 459,000 | 0.16% | ||
| 36 | PEAK6 Group LLC | 17,600 | 368,000 | 0.13% | Call | |
| 37 | ROYCE & ASSOCIATES LP | 16,700 | 349,000 | 0.12% | ||
| 38 | LPL Financial LLC | 15,359 | 321,000 | 0.11% | ||
| 39 | HERSHEY TRUST CO | 14,396 | 301,000 | 0.11% | ||
| 40 | ZEVENBERGEN CAPITAL INVESTMENTS LLC | 14,396 | 301,000 | 0.11% | ||
| 41 | PEAK6 Group LLC | 13,136 | 275,000 | 0.10% | ||
| 42 | Board of Trustees of The Leland Stanford Junior University | 12,596 | 264,000 | 0.09% | ||
| 43 | Aperio Group, LLC | 9,820 | 205,000 | 0.07% | ||
| 44 | CITIGROUP INC | 9,564 | 200,000 | 0.07% | ||
| 45 | Parallax Volatility Advisers, L.P. | 9,307 | 195,000 | 0.07% | ||
| 46 | ROBERT WOOD JOHNSON FOUNDATION | 8,998 | 188,000 | 0.07% | ||
| 47 | BANK OF MONTREAL /CAN/ | 6,959 | 145,000 | 0.05% | ||
| 48 | BlackRock Finance, Inc. | 5,676 | 119,000 | 0.04% | ||
| 49 | KINGS POINT CAPITAL MANAGEMENT | 4,000 | 84,000 | 0.03% | ||
| 50 | SIMPLEX TRADING, LLC | 3,618 | 76,000 | 0.03% |
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.
