| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HSG Holding Ltd | 7,600,000 | 177,688,000 | 56.25% | ||
| 2 | Ashmore Group plc | 1,160,015 | 27,121,000 | 8.59% | ||
| 3 | TODD ASSET MANAGEMENT LLC | 467,287 | 10,926,000 | 3.46% | ||
| 4 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 430,000 | 10,053,000 | 3.18% | ||
| 5 | Grandeur Peak Global Advisors, LLC | 366,000 | 8,557,000 | 2.71% | ||
| 6 | KEYWISE CAPITAL MANAGEMENT Ltd | 349,533 | 8,172,000 | 2.59% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 307,900 | 7,199,000 | 2.28% | Put | |
| 8 | Plymouth Lane Capital Management, LLC | 300,000 | 7,014,000 | 2.22% | Put | |
| 9 | LORD, ABBETT & CO. LLC | 294,247 | 6,879,000 | 2.18% | ||
| 10 | Artisan Partners Limited Partnership | 291,005 | 6,804,000 | 2.15% | ||
| 11 | WELLS FARGO & COMPANY/MN | 239,352 | 5,595,000 | 1.77% | ||
| 12 | GOLDMAN SACHS GROUP INC | 180,119 | 4,211,000 | 1.33% | ||
| 13 | BAILLIE GIFFORD & CO | 140,150 | 3,277,000 | 1.04% | ||
| 14 | RUSSELL FRANK CO/ | 135,415 | 3,166,000 | 1.00% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 104,963 | 2,454,000 | 0.78% | ||
| 16 | ACADIAN ASSET MANAGEMENT LLC | 104,531 | 2,444,000 | 0.77% | ||
| 17 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 105,900 | 2,016,000 | 0.64% | ||
| 18 | MORGAN STANLEY | 76,424 | 1,786,000 | 0.57% | ||
| 19 | Numeric Investors LLC | 73,877 | 1,727,000 | 0.55% | ||
| 20 | OXFORD ASSET MANAGEMENT LLP | 63,476 | 1,484,000 | 0.47% | ||
| 21 | UBS Group AG | 54,568 | 1,276,000 | 0.40% | ||
| 22 | OBERWEIS ASSET MANAGEMENT INC/ | 53,500 | 1,251,000 | 0.40% | ||
| 23 | DEERE & CO | 50,129 | 1,172,000 | 0.37% | ||
| 24 | Invesco Ltd. | 48,652 | 1,137,000 | 0.36% | ||
| 25 | STATE STREET CORP | 46,267 | 1,082,000 | 0.34% | ||
| 26 | HAMILTON LANE ADVISORS LLC | 45,684 | 1,068,000 | 0.34% | ||
| 27 | ROYAL BANK OF CANADA | 43,332 | 1,013,000 | 0.32% | ||
| 28 | PRELUDE CAPITAL MANAGEMENT, LLC | 43,200 | 1,010,000 | 0.32% | ||
| 29 | PICTET ASSET MANAGEMENT LTD | 26,240 | 889,000 | 0.28% | ||
| 30 | CITADEL ADVISORS LLC | 30,619 | 716,000 | 0.23% | ||
| 31 | JPMORGAN CHASE & CO | 27,372 | 640,000 | 0.20% | ||
| 32 | GSA CAPITAL PARTNERS LLP | 26,800 | 627,000 | 0.20% | ||
| 33 | GUGGENHEIM CAPITAL LLC | 24,864 | 582,000 | 0.18% | ||
| 34 | CREDIT SUISSE AG/ | 24,495 | 573,000 | 0.18% | ||
| 35 | Advisors Asset Management, Inc. | 24,280 | 568,000 | 0.18% | ||
| 36 | FIFTH THIRD BANCORP | 22,142 | 518,000 | 0.16% | ||
| 37 | FDx Advisors, Inc. | 21,100 | 493,000 | 0.16% | ||
| 38 | LPL Financial LLC | 18,848 | 447,000 | 0.14% | ||
| 39 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 16,876 | 395,000 | 0.13% | ||
| 40 | ROYCE & ASSOCIATES LP | 16,700 | 390,000 | 0.12% | ||
| 41 | Aperio Group, LLC | 11,913 | 279,000 | 0.09% | SH | |
| 42 | Yorktown Management & Research Co Inc | 9,500 | 222,000 | 0.07% | ||
| 43 | HBK INVESTMENTS L P | 9,400 | 220,000 | 0.07% | ||
| 44 | A.R.T. Advisors, LLC | 8,862 | 207,000 | 0.07% | ||
| 45 | KINGS POINT CAPITAL MANAGEMENT | 7,000 | 164,000 | 0.05% | ||
| 46 | HUNTINGTON NATIONAL BANK | 6,995 | 164,000 | 0.05% | ||
| 47 | OPTIMUM INVESTMENT ADVISORS | 5,100 | 119,000 | 0.04% | ||
| 48 | Parallax Volatility Advisers, L.P. | 1,100 | 26,000 | 0.01% | Call | |
| 49 | Quantbot Technologies LP | 1,000 | 23,000 | 0.01% | ||
| 50 | LAZARD ASSET MANAGEMENT LLC | 524 | 12,000 | 0.00% |
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.
