| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHRODER INVESTMENT MANAGEMENT GROUP | 6,323,070 | 273,219,000 | 11.14% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 5,303,724 | 229,174,000 | 9.34% | ||
| 3 | OppenheimerFunds, Inc. | 3,952,017 | 170,766,000 | 6.96% | ||
| 4 | FIL Ltd | 3,429,038 | 148,169,000 | 6.04% | ||
| 5 | MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 2,694,589 | 116,433,000 | 4.75% | ||
| 6 | Ninety One UK Ltd | 2,301,433 | 99,445,000 | 4.05% | ||
| 7 | Taconic Capital Advisors LP | 2,150,000 | 92,902,000 | 3.79% | ||
| 8 | Pine River Capital Management L.P. | 2,039,192 | 88,114,000 | 3.59% | ||
| 9 | Apex Capital Management | 1,723,714 | 74,482,000 | 3.04% | ||
| 10 | Sculptor Capital LP | 1,713,645 | 74,047,000 | 3.02% | ||
| 11 | JENNISON ASSOCIATES LLC | 1,644,155 | 71,044,000 | 2.90% | ||
| 12 | ALPINE ASSOCIATES MANAGEMENT INC. | 1,309,111 | 56,568,000 | 2.31% | ||
| 13 | FARALLON CAPITAL MANAGEMENT LLC | 1,294,115 | 55,919,000 | 2.28% | ||
| 14 | HILLHOUSE INVESTMENT MANAGEMENT, LTD. | 1,177,079 | 50,862,000 | 2.07% | ||
| 15 | FMR LLC | 1,092,700 | 47,215,000 | 1.92% | ||
| 16 | BlackRock Group LTD | 1,061,509 | 45,867,000 | 1.87% | ||
| 17 | WESTWOOD HOLDINGS GROUP INC | 896,675 | 38,745,000 | 1.58% | ||
| 18 | COMMONWEALTH BANK OF AUSTRALIA | 761,636 | 32,911,000 | 1.34% | ||
| 19 | Newport Asia LLC | 714,600 | 30,877,000 | 1.26% | ||
| 20 | GLG Partners LP | 687,093 | 29,689,000 | 1.21% | ||
| 21 | BROWN ADVISORY INC | 586,907 | 25,360,000 | 1.03% | ||
| 22 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 578,000 | 24,975,000 | 1.02% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 567,730 | 24,531,000 | 1.00% | ||
| 24 | Sensato Investors LLC | 549,341 | 23,737,000 | 0.97% | ||
| 25 | NINE MASTS CAPITAL Ltd | 525,985 | 22,730,000 | 0.93% | ||
| 26 | MORGAN STANLEY | 488,642 | 21,115,000 | 0.86% | ||
| 27 | ARROWGRASS CAPITAL PARTNERS (US) LP | 472,151 | 20,402,000 | 0.83% | ||
| 28 | THOMAS WHITE INTERNATIONAL LTD | 430,986 | 18,623,000 | 0.76% | ||
| 29 | BlackRock Finance, Inc. | 427,489 | 18,472,000 | 0.75% | ||
| 30 | OXFORD ASSET MANAGEMENT LLP | 400,000 | 17,284,000 | 0.70% | ||
| 31 | Grandeur Peak Global Advisors, LLC | 396,743 | 17,143,000 | 0.70% | ||
| 32 | RUSSELL FRANK CO/ | 385,077 | 16,641,000 | 0.68% | ||
| 33 | Invesco Ltd. | 383,000 | 16,549,000 | 0.67% | ||
| 34 | BAMCO INC /NY/ | 341,500 | 14,756,000 | 0.60% | ||
| 35 | Pentwater Capital Management LP | 300,000 | 12,963,000 | 0.53% | ||
| 36 | GREENWOODS ASSET MANAGEMENT LTD | 296,885 | 12,828,000 | 0.52% | ||
| 37 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 260,502 | 11,256,000 | 0.46% | ||
| 38 | GILDER GAGNON HOWE & CO LLC | 256,101 | 11,066,000 | 0.45% | ||
| 39 | TWO SIGMA ADVISERS, LP | 254,100 | 10,969,000 | 0.45% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 238,914 | 10,323,000 | 0.42% | ||
| 41 | ACADIAN ASSET MANAGEMENT LLC | 235,752 | 10,187,000 | 0.42% | ||
| 42 | Silphium Asset Management Ltd | 225,779 | 9,755,911 | 0.40% | ||
| 43 | Fortress Investment Group LLC | 221,200 | 9,558,000 | 0.39% | ||
| 44 | PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | 220,131 | 9,512,000 | 0.39% | ||
| 45 | Alyeska Investment Group, L.P. | 217,771 | 9,410,000 | 0.38% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 209,600 | 9,057,000 | 0.37% | Put | |
| 47 | ROYAL BANK OF CANADA | 203,472 | 8,792,000 | 0.36% | ||
| 48 | Rock Springs Capital Management LP | 175,000 | 7,562,000 | 0.31% | ||
| 49 | PSquared Asset Management AG | 171,495 | 7,410,000 | 0.30% | ||
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 169,100 | 7,307,000 | 0.30% |
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.
