| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | International Value Advisers, LLC | 3,472,340 | 20,903,000 | 27.06% | ||
| 2 | Top Ace Asset Management Ltd | 1,421,845 | 8,560,000 | 11.08% | ||
| 3 | VALUE PARTNERS LTD /ADV | 1,417,000 | 8,530,000 | 11.04% | ||
| 4 | Boston Partners | 1,296,611 | 7,806,000 | 10.11% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 883,700 | 5,320,000 | 6.89% | ||
| 6 | FIL Ltd | 692,484 | 4,169,000 | 5.40% | ||
| 7 | Sensato Investors LLC | 491,272 | 2,957,000 | 3.83% | ||
| 8 | HSBC HOLDINGS PLC | 472,004 | 2,841,000 | 3.68% | ||
| 9 | D. E. Shaw & Co., Inc. | 391,507 | 2,357,000 | 3.05% | ||
| 10 | GSA CAPITAL PARTNERS LLP | 386,749 | 2,328,000 | 3.01% | ||
| 11 | HERMES INVESTMENT MANAGEMENT LTD | 324,356 | 1,953,000 | 2.53% | ||
| 12 | DEUTSCHE BANK AG\ | 305,753 | 1,840,000 | 2.38% | ||
| 13 | BARCLAYS PLC | 297,962 | 1,788,000 | 2.31% | ||
| 14 | SCHRODER INVESTMENT MANAGEMENT GROUP | 168,500 | 1,014,000 | 1.31% | ||
| 15 | OXFORD ASSET MANAGEMENT LLP | 159,344 | 956,000 | 1.24% | ||
| 16 | LMR Partners LLP | 103,417 | 623,000 | 0.81% | ||
| 17 | GROUP ONE TRADING LLC | 60,842 | 366,000 | 0.47% | ||
| 18 | TB Alternative Assets Ltd. | 60,083 | 362,000 | 0.47% | ||
| 19 | Invesco Ltd. | 58,913 | 355,000 | 0.46% | ||
| 20 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 52,198 | 314,000 | 0.41% | ||
| 21 | STATE STREET CORP | 50,610 | 304,000 | 0.39% | ||
| 22 | BlackRock Institutional Trust Company, N.A. | 41,887 | 252,000 | 0.33% | ||
| 23 | GUGGENHEIM CAPITAL LLC | 35,469 | 213,000 | 0.28% | ||
| 24 | MILLENNIUM MANAGEMENT LLC | 34,650 | 209,000 | 0.27% | ||
| 25 | TWO SIGMA INVESTMENTS, LP | 20,598 | 124,000 | 0.16% | ||
| 26 | Chicago Partners Investment Group LLC | 20,471 | 123,000 | 0.16% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 20,100 | 121,000 | 0.16% | ||
| 28 | Central Asset Investments & Management Holdings (HK) Ltd | 17,000 | 102,000 | 0.13% | ||
| 29 | NORTHERN TRUST CORP | 13,164 | 79,000 | 0.10% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,900 | 72,000 | 0.09% | Call | |
| 31 | TWO SIGMA ADVISERS, LP | 10,606 | 64,000 | 0.08% | ||
| 32 | GOLDMAN SACHS GROUP INC | 10,097 | 61,000 | 0.08% | ||
| 33 | UBS Group AG | 7,584 | 45,000 | 0.06% | ||
| 34 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6,900 | 42,000 | 0.05% | ||
| 35 | GOLDMAN SACHS GROUP INC | 5,700 | 34,000 | 0.04% | Call | |
| 36 | CUTLER GROUP LLC / CA | 2,373 | 14,000 | 0.02% | ||
| 37 | BlackRock Fund Advisors | 1,580 | 10,000 | 0.01% | ||
| 38 | MORGAN STANLEY | 1,333 | 8,000 | 0.01% | ||
| 39 | GOLDMAN SACHS GROUP INC | 1,100 | 7,000 | 0.01% | Put | |
| 40 | WELLS FARGO & COMPANY/MN | 703 | 4,000 | 0.01% | ||
| 41 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 500 | 3,000 | 0.00% | ||
| 42 | CUTLER GROUP LLC / CA | 2,300 | 3,000 | 0.00% | Put | |
| 43 | JPMORGAN CHASE & CO | 310 | 2,000 | 0.00% | ||
| 44 | IFP ADVISORS, INC | 350 | 2,000 | 0.00% | ||
| 45 | CUTLER GROUP LLC / CA | 1,300 | 1,000 | 0.00% | Call | |
| 46 | AMERICAN INTERNATIONAL GROUP, INC. | 100 | 1,000 | 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.
