| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,230,961 | 143,852,000 | 18.32% | ||
| 2 | MORGAN STANLEY | 4,106,100 | 112,918,000 | 14.38% | ||
| 3 | Prime Capital Management Co Ltd | 2,902,957 | 79,831,000 | 10.16% | ||
| 4 | JOHO CAPITAL LLC | 2,572,304 | 70,738,000 | 9.01% | ||
| 5 | PRINCIPAL FINANCIAL GROUP INC | 2,033,325 | 55,916,000 | 7.12% | ||
| 6 | SCGE MANAGEMENT, L.P. | 1,478,000 | 40,645,000 | 5.18% | ||
| 7 | FIL Ltd | 1,238,079 | 34,047,000 | 4.34% | ||
| 8 | ACADIAN ASSET MANAGEMENT LLC | 1,203,422 | 33,093,000 | 4.21% | ||
| 9 | Grantham, Mayo, Van Otterloo & Co. LLC | 675,144 | 18,566,000 | 2.36% | ||
| 10 | RENAISSANCE TECHNOLOGIES LLC | 625,400 | 17,199,000 | 2.19% | ||
| 11 | DRIEHAUS CAPITAL MANAGEMENT LLC | 584,962 | 16,086,000 | 2.05% | ||
| 12 | STIFEL FINANCIAL CORP | 545,314 | 14,996,000 | 1.91% | ||
| 13 | BLAIR WILLIAM & CO/IL | 336,353 | 9,250,000 | 1.18% | ||
| 14 | JPMORGAN CHASE & CO | 310,376 | 8,535,000 | 1.09% | ||
| 15 | GOLDMAN SACHS GROUP INC | 302,949 | 8,331,000 | 1.06% | ||
| 16 | BAMCO INC /NY/ | 284,490 | 7,823,000 | 1.00% | ||
| 17 | TB Alternative Assets Ltd. | 271,607 | 7,469,000 | 0.95% | ||
| 18 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 269,431 | 7,409,000 | 0.94% | ||
| 19 | TWO SIGMA INVESTMENTS, LP | 233,862 | 6,431,000 | 0.82% | ||
| 20 | Pine River Capital Management L.P. | 231,800 | 6,375,000 | 0.81% | ||
| 21 | DEUTSCHE BANK AG\ | 178,794 | 4,916,000 | 0.63% | ||
| 22 | UBS AG | 152,017 | 4,181,000 | 0.53% | ||
| 23 | OXFORD ASSET MANAGEMENT LLP | 145,617 | 3,973,000 | 0.51% | ||
| 24 | Bank of New York Mellon Corp | 140,420 | 3,862,000 | 0.49% | ||
| 25 | SYMPHONY ASSET MANAGEMENT LLC | 138,234 | 3,801,000 | 0.48% | ||
| 26 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 134,900 | 3,710,000 | 0.47% | ||
| 27 | Fiera Capital (Europe) Ltd. | 132,505 | 3,645,000 | 0.46% | ||
| 28 | STATE OF WISCONSIN INVESTMENT BOARD | 131,321 | 3,611,000 | 0.46% | ||
| 29 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 120,060 | 3,301,000 | 0.42% | ||
| 30 | Invesco Ltd. | 107,586 | 2,959,000 | 0.38% | ||
| 31 | PNC FINANCIAL SERVICES GROUP, INC. | 93,356 | 2,567,000 | 0.33% | ||
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 91,000 | 2,503,000 | 0.32% | ||
| 33 | WELLS FARGO & COMPANY/MN | 87,783 | 2,414,000 | 0.31% | ||
| 34 | ALLIANCEBERNSTEIN L.P. | 87,600 | 2,409,000 | 0.31% | ||
| 35 | Baring International Investment Ltd | 86,794 | 2,387,000 | 0.30% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 79,886 | 2,197,000 | 0.28% | ||
| 37 | State of New Jersey Common Pension Fund D | 77,191 | 2,123,000 | 0.27% | ||
| 38 | TWO SIGMA ADVISERS, LP | 76,014 | 2,090,000 | 0.27% | ||
| 39 | MCKINLEY CAPITAL MANAGEMENT LLC | 75,065 | 2,064,000 | 0.26% | ||
| 40 | HIGHLAND CAPITAL MANAGEMENT LP | 75,000 | 2,063,000 | 0.26% | ||
| 41 | Point72 Asset Management, L.P. | 71,100 | 1,955,000 | 0.25% | ||
| 42 | NAVELLIER & ASSOCIATES INC | 70,979 | 1,952,000 | 0.25% | ||
| 43 | GUGGENHEIM CAPITAL LLC | 55,871 | 1,536,000 | 0.20% | ||
| 44 | BANK OF MONTREAL /CAN/ | 54,952 | 1,512,000 | 0.19% | ||
| 45 | STATE STREET CORP | 49,488 | 1,361,000 | 0.17% | ||
| 46 | Nine Chapters Capital Management LLC | 48,400 | 1,331,000 | 0.17% | ||
| 47 | Verition Fund Management LLC | 45,000 | 1,238,000 | 0.16% | ||
| 48 | D. E. Shaw & Co., Inc. | 41,972 | 1,154,000 | 0.15% | ||
| 49 | D. E. Shaw & Co., Inc. | 40,000 | 1,100,000 | 0.14% | Put | |
| 50 | MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 35,600 | 979,000 | 0.12% |
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.
