| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,532,494 | 228,246,000 | 20.87% | ||
| 2 | MORGAN STANLEY | 4,099,431 | 143,234,000 | 13.10% | ||
| 3 | JOHO CAPITAL LLC | 2,493,530 | 87,124,000 | 7.97% | ||
| 4 | Prime Capital Management Co Ltd | 2,045,515 | 71,470,000 | 6.53% | ||
| 5 | FRANKLIN RESOURCES INC | 1,905,578 | 66,581,000 | 6.09% | ||
| 6 | PRINCIPAL FINANCIAL GROUP INC | 1,544,986 | 53,982,000 | 4.94% | ||
| 7 | FIL Ltd | 1,055,455 | 36,878,000 | 3.37% | ||
| 8 | SCGE MANAGEMENT, L.P. | 1,000,000 | 34,940,000 | 3.19% | ||
| 9 | Grantham, Mayo, Van Otterloo & Co. LLC | 957,544 | 33,457,000 | 3.06% | ||
| 10 | DRIEHAUS CAPITAL MANAGEMENT LLC | 815,961 | 28,510,000 | 2.61% | ||
| 11 | BLAIR WILLIAM & CO/IL | 743,990 | 25,995,000 | 2.38% | ||
| 12 | GOLDMAN SACHS GROUP INC | 641,421 | 22,411,000 | 2.05% | ||
| 13 | BARING ASSET MANAGEMENT Ltd | 584,125 | 20,409,000 | 1.87% | ||
| 14 | JPMORGAN CHASE & CO | 523,108 | 18,277,000 | 1.67% | ||
| 15 | BAMCO INC /NY/ | 506,005 | 17,680,000 | 1.62% | ||
| 16 | LBN Advisers Ltd | 436,000 | 15,233,000 | 1.39% | ||
| 17 | STIFEL FINANCIAL CORP | 381,456 | 13,328,000 | 1.22% | ||
| 18 | TB Alternative Assets Ltd. | 353,911 | 12,366,000 | 1.13% | ||
| 19 | FMR LLC | 310,060 | 10,833,000 | 0.99% | ||
| 20 | DEUTSCHE BANK AG\ | 286,546 | 10,011,000 | 0.92% | ||
| 21 | RENAISSANCE TECHNOLOGIES LLC | 270,100 | 9,437,000 | 0.86% | ||
| 22 | ALLIANCEBERNSTEIN L.P. | 239,240 | 8,359,000 | 0.76% | ||
| 23 | Pine River Capital Management L.P. | 215,500 | 7,530,000 | 0.69% | ||
| 24 | Fiera Capital Corp | 206,300 | 7,208,000 | 0.66% | ||
| 25 | Fiera Capital (Europe) Ltd. | 169,521 | 5,928,000 | 0.54% | ||
| 26 | INDUS CAPITAL PARTNERS, LLC | 169,168 | 5,911,000 | 0.54% | ||
| 27 | WASATCH ADVISORS LP | 153,800 | 5,374,000 | 0.49% | ||
| 28 | Bank of New York Mellon Corp | 151,196 | 5,283,000 | 0.48% | ||
| 29 | State of New Jersey Common Pension Fund D | 136,091 | 4,755,000 | 0.43% | ||
| 30 | TWO SIGMA INVESTMENTS, LP | 135,351 | 4,729,000 | 0.43% | ||
| 31 | UBS AG | 133,510 | 4,665,000 | 0.43% | ||
| 32 | Invesco Ltd. | 130,262 | 4,551,000 | 0.42% | ||
| 33 | MCKINLEY CAPITAL MANAGEMENT LLC | 128,165 | 4,478,000 | 0.41% | ||
| 34 | STATE STREET CORP | 125,857 | 4,397,000 | 0.40% | ||
| 35 | MASON STREET ADVISORS, LLC | 110,000 | 3,843,000 | 0.35% | ||
| 36 | OXFORD ASSET MANAGEMENT LLP | 99,351 | 3,482,000 | 0.32% | ||
| 37 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 94,732 | 3,310,000 | 0.30% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 93,934 | 3,282,000 | 0.30% | ||
| 39 | PNC FINANCIAL SERVICES GROUP, INC. | 93,356 | 3,262,000 | 0.30% | ||
| 40 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 92,300 | 3,225,000 | 0.29% | ||
| 41 | A.R.T. Advisors, LLC | 89,498 | 3,127,000 | 0.29% | ||
| 42 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 77,706 | 2,711,000 | 0.25% | ||
| 43 | HIGHLAND CAPITAL MANAGEMENT LP | 75,000 | 2,621,000 | 0.24% | ||
| 44 | ACADIAN ASSET MANAGEMENT LLC | 73,883 | 2,581,000 | 0.24% | ||
| 45 | NAVELLIER & ASSOCIATES INC | 70,432 | 2,461,000 | 0.23% | ||
| 46 | BANK OF MONTREAL /CAN/ | 56,244 | 1,965,000 | 0.18% | ||
| 47 | GUGGENHEIM CAPITAL LLC | 54,456 | 1,904,000 | 0.17% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,600 | 1,663,000 | 0.15% | Put | |
| 49 | TWO SIGMA ADVISERS, LP | 46,914 | 1,639,000 | 0.15% | ||
| 50 | BALYASNY ASSET MANAGEMENT L.P. | 40,202 | 1,405,000 | 0.13% |
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.
