| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHRODER INVESTMENT MANAGEMENT GROUP | 7,148,100 | 175,628,817 | 35.45% | ||
| 2 | Newport Asia LLC | 1,635,000 | 82,287,000 | 16.61% | ||
| 3 | FMR LLC | 2,157,100 | 53,000,000 | 10.70% | ||
| 4 | FIL Ltd | 1,843,678 | 45,299,000 | 9.14% | ||
| 5 | Capital Research Global Investors | 1,219,000 | 29,951,000 | 6.05% | ||
| 6 | PLATINUM INVESTMENT MANAGEMENT LTD | 902,900 | 22,184,000 | 4.48% | ||
| 7 | MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 737,900 | 18,130,000 | 3.66% | ||
| 8 | Ashmore Group plc | 420,479 | 10,331,000 | 2.09% | ||
| 9 | IDG-Accel China Growth Fund Associates L.P. | 1,411,834 | 8,672,000 | 1.75% | ||
| 10 | BLAIR WILLIAM & CO/IL | 246,041 | 6,045,000 | 1.22% | ||
| 11 | HILLHOUSE INVESTMENT MANAGEMENT, LTD. | 219,878 | 5,402,000 | 1.09% | ||
| 12 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 204,600 | 4,808,000 | 0.97% | ||
| 13 | Ruffer LLP | 175,000 | 4,295,000 | 0.87% | ||
| 14 | VAN ECK ASSOCIATES CORP | 152,500 | 3,747,000 | 0.76% | ||
| 15 | DEUTSCHE BANK AG\ | 147,630 | 3,626,000 | 0.73% | ||
| 16 | ACADIAN ASSET MANAGEMENT LLC | 111,773 | 2,745,000 | 0.55% | ||
| 17 | Flowering Tree Investment Management Pte. Ltd. | 111,076 | 2,729,000 | 0.55% | ||
| 18 | Invesco Ltd. | 89,087 | 2,189,000 | 0.44% | ||
| 19 | MORGAN STANLEY | 70,256 | 1,727,000 | 0.35% | ||
| 20 | SAC Capital Advisors LP | 67,500 | 1,658,000 | 0.33% | ||
| 21 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 53,871 | 1,324,000 | 0.27% | ||
| 22 | WELLS FARGO & COMPANY/MN | 47,164 | 1,159,000 | 0.23% | ||
| 23 | PICTET ASSET MANAGEMENT LTD | 44,632 | 1,096,000 | 0.22% | ||
| 24 | GUGGENHEIM CAPITAL LLC | 30,154 | 741,000 | 0.15% | ||
| 25 | JPMORGAN CHASE & CO | 29,349 | 721,000 | 0.15% | ||
| 26 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 28,638 | 704,000 | 0.14% | ||
| 27 | DEERE & CO | 24,285 | 597,000 | 0.12% | ||
| 28 | COMMONWEALTH BANK OF AUSTRALIA | 18,000 | 442,000 | 0.09% | ||
| 29 | KEYWISE CAPITAL MANAGEMENT Ltd | 17,200 | 423,000 | 0.09% | ||
| 30 | Ancora Advisors LLC | 16,000 | 393,000 | 0.08% | ||
| 31 | Nine Chapters Capital Management LLC | 15,200 | 373,000 | 0.08% | ||
| 32 | Airain ltd | 14,609 | 359,000 | 0.07% | ||
| 33 | CHILTON INVESTMENT CO INC. | 14,575 | 358,000 | 0.07% | ||
| 34 | GSA CAPITAL PARTNERS LLP | 14,300 | 351,000 | 0.07% | ||
| 35 | Aperio Group, LLC | 13,253 | 326,000 | 0.07% | ||
| 36 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12,038 | 295,000 | 0.06% | ||
| 37 | PNC FINANCIAL SERVICES GROUP, INC. | 11,232 | 277,000 | 0.06% | ||
| 38 | STATE OF WISCONSIN INVESTMENT BOARD | 11,032 | 271,000 | 0.05% | ||
| 39 | BlackRock Finance, Inc. | 8,647 | 212,000 | 0.04% | ||
| 40 | BARCLAYS PLC | 5,918 | 142,000 | 0.03% | ||
| 41 | BANK OF MONTREAL /CAN/ | 3,878 | 95,000 | 0.02% | ||
| 42 | UBS AG | 3,390 | 84,000 | 0.02% | ||
| 43 | BARCLAYS PLC | 2,300 | 55,000 | 0.01% | Put | |
| 44 | BANK OF AMERICA CORP /DE/ | 1,900 | 47,000 | 0.01% | ||
| 45 | Quantbot Technologies LP | 1,900 | 46,000 | 0.01% | ||
| 46 | Mizuho Asset Management Co.,Ltd. | 1,270 | 31,000 | 0.01% | ||
| 47 | GROUP ONE TRADING LLC | 710 | 17,000 | 0.00% | ||
| 48 | UBS AG | 300 | 7,000 | 0.00% | Call | |
| 49 | US BANCORP \DE\ | 133 | 3,000 | 0.00% | ||
| 50 | First Horizon Advisors, Inc. | 158 | 3,000 | 0.00% |
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.
