| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 2,648,995 | 31,973,000 | 21.24% | ||
| 2 | TAIREN CAPITAL LTD | 1,777,650 | 21,456,000 | 14.25% | ||
| 3 | MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 1,666,841 | 20,119,000 | 13.36% | ||
| 4 | MACQUARIE GROUP LTD | 1,330,910 | 16,064,000 | 10.67% | ||
| 5 | INDUS CAPITAL PARTNERS, LLC | 1,281,449 | 15,467,000 | 10.27% | ||
| 6 | Nuveen Asset Management, LLC | 356,795 | 4,967,000 | 3.30% | ||
| 7 | DRIEHAUS CAPITAL MANAGEMENT LLC | 279,307 | 3,371,000 | 2.24% | ||
| 8 | SPQ ASIA CAPITAL LTD | 273,981 | 3,307,000 | 2.20% | ||
| 9 | MARSHALL WACE, LLP | 274,003 | 3,307,000 | 2.20% | ||
| 10 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 252,000 | 3,042,000 | 2.02% | ||
| 11 | BROWN ADVISORY INC | 149,583 | 1,805,000 | 1.20% | ||
| 12 | PRUDENCE INVESTMENT MANAGEMENT LTD | 134,039 | 1,618,000 | 1.07% | ||
| 13 | UBS Group AG | 127,700 | 1,541,000 | 1.02% | Put | |
| 14 | MONASHEE INVESTMENT MANAGEMENT LLC | 110,000 | 1,328,000 | 0.88% | ||
| 15 | STATE STREET CORP | 109,312 | 1,319,000 | 0.88% | ||
| 16 | BlackRock Institutional Trust Company, N.A. | 101,649 | 1,227,000 | 0.82% | ||
| 17 | GSA CAPITAL PARTNERS LLP | 101,116 | 1,220,000 | 0.81% | ||
| 18 | UBS Group AG | 98,168 | 1,185,000 | 0.79% | ||
| 19 | TIGER PACIFIC CAPITAL LP | 97,030 | 1,171,000 | 0.78% | ||
| 20 | MILLENNIUM MANAGEMENT LLC | 92,806 | 1,120,000 | 0.74% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 89,570 | 1,081,000 | 0.72% | ||
| 22 | Invesco Ltd. | 88,577 | 1,070,000 | 0.71% | ||
| 23 | LMR Partners LLP | 82,227 | 992,000 | 0.66% | ||
| 24 | RENAISSANCE TECHNOLOGIES LLC | 79,000 | 954,000 | 0.63% | ||
| 25 | FIRST TRUST ADVISORS LP | 77,461 | 935,000 | 0.62% | ||
| 26 | AMERIPRISE FINANCIAL INC | 66,179 | 799,000 | 0.53% | ||
| 27 | GAM Holding AG | 56,000 | 626,000 | 0.42% | ||
| 28 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 51,838 | 625,000 | 0.42% | ||
| 29 | MORGAN STANLEY | 43,352 | 523,000 | 0.35% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,900 | 482,000 | 0.32% | Put | |
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,712 | 467,000 | 0.31% | ||
| 32 | GUGGENHEIM CAPITAL LLC | 33,997 | 410,000 | 0.27% | ||
| 33 | EDMOND DE ROTHSCHILD HOLDING S.A. | 34,000 | 410,000 | 0.27% | ||
| 34 | Laurion Capital Management LP | 32,500 | 392,000 | 0.26% | ||
| 35 | SIMPLEX TRADING, LLC | 30,740 | 371,000 | 0.25% | ||
| 36 | CREDIT SUISSE AG/ | 25,745 | 311,000 | 0.21% | ||
| 37 | Granite Point Capital Management, L.P. | 25,000 | 302,000 | 0.20% | ||
| 38 | HARVEST FUND MANAGEMENT CO., LTD | 25,000 | 302,000 | 0.20% | ||
| 39 | NORTHERN TRUST CORP | 22,381 | 270,000 | 0.18% | ||
| 40 | CITADEL ADVISORS LLC | 21,600 | 261,000 | 0.17% | Call | |
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 19,300 | 233,000 | 0.15% | ||
| 42 | Trexquant Investment LP | 19,200 | 232,000 | 0.15% | ||
| 43 | BOOTHBAY FUND MANAGEMENT, LLC | 15,796 | 191,000 | 0.13% | ||
| 44 | TWO SIGMA ADVISERS, LP | 14,100 | 170,000 | 0.11% | ||
| 45 | R&F CAPITAL ADVISORS LP | 13,228 | 160,000 | 0.11% | ||
| 46 | BlackRock Group LTD | 12,862 | 155,000 | 0.10% | ||
| 47 | ClariVest Asset Management LLC | 12,834 | 155,000 | 0.10% | ||
| 48 | JANE STREET GROUP, LLC | 11,530 | 139,000 | 0.09% | ||
| 49 | ELLINGTON MANAGEMENT GROUP LLC | 11,000 | 133,000 | 0.09% | ||
| 50 | BlackRock Fund Advisors | 9,311 | 112,000 | 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.
