| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,803,432 | 226,010,000 | 19.77% | ||
| 2 | MORGAN STANLEY | 4,432,483 | 147,247,000 | 12.88% | ||
| 3 | FRANKLIN RESOURCES INC | 3,888,000 | 129,159,000 | 11.30% | ||
| 4 | JOHO CAPITAL LLC | 2,615,890 | 86,900,000 | 7.60% | ||
| 5 | ALLIANCEBERNSTEIN L.P. | 1,983,942 | 65,907,000 | 5.76% | ||
| 6 | GOLDMAN SACHS GROUP INC | 1,851,257 | 61,498,000 | 5.38% | ||
| 7 | Prime Capital Management Co Ltd | 1,425,572 | 47,358,000 | 4.14% | ||
| 8 | Grantham, Mayo, Van Otterloo & Co. LLC | 1,291,560 | 42,906,000 | 3.75% | ||
| 9 | PRINCIPAL FINANCIAL GROUP INC | 1,213,842 | 40,325,000 | 3.53% | ||
| 10 | Invesco Ltd. | 718,064 | 23,854,000 | 2.09% | ||
| 11 | BAMCO INC /NY/ | 715,764 | 23,778,000 | 2.08% | ||
| 12 | PRICE T ROWE ASSOCIATES INC /MD/ | 627,750 | 20,854,000 | 1.82% | ||
| 13 | Sculptor Capital LP | 608,535 | 20,215,000 | 1.77% | ||
| 14 | HILLHOUSE INVESTMENT MANAGEMENT, LTD. | 598,920 | 19,896,000 | 1.74% | ||
| 15 | DRIEHAUS CAPITAL MANAGEMENT LLC | 593,728 | 19,724,000 | 1.73% | ||
| 16 | JPMORGAN CHASE & CO | 483,480 | 16,061,000 | 1.40% | ||
| 17 | UBS Group AG | 424,244 | 14,094,000 | 1.23% | ||
| 18 | J&P(CHINA)CAPITAL MANAGEMENT CO.,LTD | 330,994 | 10,996,000 | 0.96% | ||
| 19 | CREDIT SUISSE AG/ | 279,607 | 9,289,000 | 0.81% | ||
| 20 | DEUTSCHE BANK AG\ | 257,781 | 8,563,000 | 0.75% | ||
| 21 | STIFEL FINANCIAL CORP | 229,363 | 7,619,000 | 0.67% | ||
| 22 | Fiera Capital Corp | 218,000 | 7,242,000 | 0.63% | ||
| 23 | WFM ASIA (BVI) Ltd | 213,400 | 7,089,000 | 0.62% | ||
| 24 | WASATCH ADVISORS LP | 209,800 | 6,970,000 | 0.61% | ||
| 25 | BLAIR WILLIAM & CO/IL | 170,734 | 5,672,000 | 0.50% | ||
| 26 | Fiera Capital (Europe) Ltd. | 169,262 | 5,619,000 | 0.49% | ||
| 27 | FIRST TRUST ADVISORS LP | 165,752 | 5,506,000 | 0.48% | ||
| 28 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 150,000 | 4,983,000 | 0.44% | ||
| 29 | State of New Jersey Common Pension Fund D | 147,591 | 4,903,000 | 0.43% | ||
| 30 | Bank of New York Mellon Corp | 133,194 | 4,424,000 | 0.39% | ||
| 31 | INDUS CAPITAL PARTNERS, LLC | 132,600 | 4,405,000 | 0.39% | ||
| 32 | STATE STREET CORP | 121,346 | 4,031,000 | 0.35% | ||
| 33 | BALYASNY ASSET MANAGEMENT L.P. | 105,347 | 3,500,000 | 0.31% | ||
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 102,900 | 3,139,000 | 0.27% | ||
| 35 | CITADEL ADVISORS LLC | 74,207 | 2,465,000 | 0.22% | ||
| 36 | PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | 72,320 | 2,402,000 | 0.21% | ||
| 37 | MCKINLEY CAPITAL MANAGEMENT LLC | 66,602 | 2,213,000 | 0.19% | ||
| 38 | BARING ASSET MANAGEMENT Ltd | 63,863 | 2,122,000 | 0.19% | ||
| 39 | BANK OF MONTREAL /CAN/ | 60,759 | 2,018,000 | 0.18% | ||
| 40 | OppenheimerFunds, Inc. | 51,500 | 1,711,000 | 0.15% | ||
| 41 | GUGGENHEIM CAPITAL LLC | 48,936 | 1,626,000 | 0.14% | ||
| 42 | Mitsubishi UFJ Trust & Banking Corp | 44,300 | 1,472,000 | 0.13% | ||
| 43 | Aperio Group, LLC | 41,752 | 1,387,000 | 0.12% | SH | |
| 44 | NAVELLIER & ASSOCIATES INC | 39,661 | 1,318,000 | 0.12% | ||
| 45 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 37,742 | 1,254,000 | 0.11% | ||
| 46 | Sensato Investors LLC | 29,500 | 980,000 | 0.09% | ||
| 47 | RENAISSANCE TECHNOLOGIES LLC | 28,100 | 933,000 | 0.08% | ||
| 48 | AlphaMark Advisors, LLC | 25,456 | 846,000 | 0.07% | ||
| 49 | Granite Point Capital Management, L.P. | 25,000 | 831,000 | 0.07% | ||
| 50 | MILLENNIUM MANAGEMENT LLC | 24,840 | 825,000 | 0.07% |
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.
