| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HSG Holding Ltd | 7,600,000 | 229,748,000 | 48.07% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 1,441,216 | 43,568,000 | 9.12% | ||
| 3 | Ashmore Group plc | 859,815 | 25,991,000 | 5.44% | ||
| 4 | LORD, ABBETT & CO. LLC | 751,767 | 22,726,000 | 4.76% | ||
| 5 | INDUS CAPITAL PARTNERS, LLC | 563,500 | 17,035,000 | 3.56% | ||
| 6 | TODD ASSET MANAGEMENT LLC | 350,740 | 10,602,000 | 2.22% | ||
| 7 | KEYWISE CAPITAL MANAGEMENT Ltd | 304,133 | 9,194,000 | 1.92% | ||
| 8 | Artisan Partners Limited Partnership | 291,183 | 8,802,000 | 1.84% | ||
| 9 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 290,000 | 8,767,000 | 1.83% | ||
| 10 | WELLS FARGO & COMPANY/MN | 271,170 | 8,198,000 | 1.72% | ||
| 11 | RUSSELL FRANK CO/ | 264,470 | 7,968,000 | 1.67% | ||
| 12 | Grandeur Peak Global Advisors, LLC | 250,275 | 7,566,000 | 1.58% | ||
| 13 | Fiera Capital Corp | 224,000 | 6,772,000 | 1.42% | ||
| 14 | Numeric Investors LLC | 216,877 | 6,556,000 | 1.37% | ||
| 15 | MORGAN STANLEY | 206,738 | 6,250,000 | 1.31% | ||
| 16 | GOLDMAN SACHS GROUP INC | 185,695 | 5,614,000 | 1.17% | ||
| 17 | BAILLIE GIFFORD & CO | 140,150 | 4,237,000 | 0.89% | ||
| 18 | BLAIR WILLIAM & CO/IL | 139,751 | 4,225,000 | 0.88% | ||
| 19 | A.R.T. Advisors, LLC | 93,077 | 2,813,000 | 0.59% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 92,676 | 2,801,000 | 0.59% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 76,200 | 2,304,000 | 0.48% | Put | |
| 22 | FIRST TRUST ADVISORS LP | 73,408 | 2,219,000 | 0.46% | ||
| 23 | STATE STREET CORP | 70,492 | 2,130,000 | 0.45% | ||
| 24 | GSA CAPITAL PARTNERS LLP | 58,356 | 1,764,000 | 0.37% | ||
| 25 | UBS Group AG | 58,178 | 1,759,000 | 0.37% | ||
| 26 | CIBC Asset Management Inc | 54,980 | 1,662,000 | 0.35% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,300 | 1,581,000 | 0.33% | Call | |
| 28 | LAZARD ASSET MANAGEMENT LLC | 51,524 | 1,557,000 | 0.33% | ||
| 29 | CITADEL ADVISORS LLC | 50,147 | 1,516,000 | 0.32% | ||
| 30 | Central Asset Investments & Management Holdings (HK) Ltd | 49,100 | 1,484,000 | 0.31% | ||
| 31 | Virtu KCG Holdings LLC | 43,331 | 1,310,000 | 0.27% | ||
| 32 | AMP Capital Investors Ltd | 45,000 | 1,242,000 | 0.26% | ||
| 33 | Invesco Ltd. | 40,387 | 1,221,000 | 0.26% | ||
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 37,700 | 1,140,000 | 0.24% | ||
| 35 | DRIEHAUS CAPITAL MANAGEMENT LLC | 33,370 | 1,009,000 | 0.21% | ||
| 36 | PDT Partners, LLC | 32,300 | 976,000 | 0.20% | ||
| 37 | CREDIT SUISSE AG/ | 31,655 | 957,000 | 0.20% | ||
| 38 | ACADIAN ASSET MANAGEMENT LLC | 31,451 | 951,000 | 0.20% | ||
| 39 | FMR LLC | 28,700 | 868,000 | 0.18% | ||
| 40 | OBERWEIS ASSET MANAGEMENT INC/ | 27,500 | 831,000 | 0.17% | ||
| 41 | GUGGENHEIM CAPITAL LLC | 26,970 | 816,000 | 0.17% | ||
| 42 | FDx Advisors, Inc. | 26,703 | 807,000 | 0.17% | ||
| 43 | Advisors Asset Management, Inc. | 26,300 | 795,000 | 0.17% | ||
| 44 | JANE STREET GROUP, LLC | 25,927 | 784,000 | 0.16% | ||
| 45 | GROUP ONE TRADING LLC | 24,820 | 750,000 | 0.16% | ||
| 46 | PICTET ASSET MANAGEMENT LTD | 27,145 | 620,000 | 0.13% | ||
| 47 | DEERE & CO | 20,071 | 607,000 | 0.13% | ||
| 48 | FIFTH THIRD BANCORP | 16,957 | 513,000 | 0.11% | ||
| 49 | ROYCE & ASSOCIATES LP | 16,700 | 505,000 | 0.11% | ||
| 50 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 16,491 | 499,000 | 0.10% |
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.
