| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHRODER INVESTMENT MANAGEMENT GROUP | 7,241,600 | 181,764,160 | 43.47% | ||
| 2 | FMR LLC | 2,293,552 | 57,568,000 | 13.77% | ||
| 3 | FIL Ltd | 2,151,082 | 53,992,000 | 12.91% | ||
| 4 | Capital Research Global Investors | 1,219,000 | 30,597,000 | 7.32% | ||
| 5 | PLATINUM INVESTMENT MANAGEMENT LTD | 875,900 | 21,985,000 | 5.26% | ||
| 6 | MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 740,800 | 18,594,000 | 4.45% | ||
| 7 | IDG-Accel China Growth Fund Associates L.P. | 280,900 | 7,051,000 | 1.69% | ||
| 8 | Ruffer LLP | 250,000 | 6,253,000 | 1.50% | ||
| 9 | HILLHOUSE INVESTMENT MANAGEMENT, LTD. | 219,878 | 5,519,000 | 1.32% | ||
| 10 | VAN ECK ASSOCIATES CORP | 208,800 | 5,241,000 | 1.25% | ||
| 11 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 154,600 | 3,880,000 | 0.93% | ||
| 12 | MILLENNIUM MANAGEMENT LLC | 99,341 | 2,493,000 | 0.60% | ||
| 13 | DEUTSCHE BANK AG\ | 85,668 | 2,149,000 | 0.51% | ||
| 14 | Invesco Ltd. | 79,054 | 1,984,000 | 0.47% | ||
| 15 | MORGAN STANLEY | 69,717 | 1,750,000 | 0.42% | ||
| 16 | UBS AG | 63,644 | 1,598,000 | 0.38% | ||
| 17 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 53,871 | 1,352,000 | 0.32% | ||
| 18 | PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | 46,333 | 1,163,000 | 0.28% | ||
| 19 | WELLS FARGO & COMPANY/MN | 41,747 | 1,048,000 | 0.25% | ||
| 20 | CITIGROUP INC | 39,767 | 999,000 | 0.24% | ||
| 21 | GOLDMAN SACHS GROUP INC | 36,260 | 910,000 | 0.22% | ||
| 22 | PICTET ASSET MANAGEMENT LTD | 36,039 | 904,000 | 0.22% | ||
| 23 | OppenheimerFunds, Inc. | 30,804 | 771,000 | 0.18% | ||
| 24 | D. E. Shaw & Co., Inc. | 29,514 | 741,000 | 0.18% | ||
| 25 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 27,522 | 691,000 | 0.17% | ||
| 26 | DEERE & CO | 27,322 | 686,000 | 0.16% | ||
| 27 | GUGGENHEIM CAPITAL LLC | 27,279 | 685,000 | 0.16% | ||
| 28 | GSA CAPITAL PARTNERS LLP | 24,800 | 622,000 | 0.15% | ||
| 29 | ACADIAN ASSET MANAGEMENT LLC | 21,076 | 529,000 | 0.13% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 18,935 | 475,000 | 0.11% | ||
| 31 | COMMONWEALTH BANK OF AUSTRALIA | 18,000 | 452,000 | 0.11% | ||
| 32 | PDT Partners, LLC | 16,715 | 420,000 | 0.10% | ||
| 33 | Ancora Advisors LLC | 16,000 | 402,000 | 0.10% | ||
| 34 | Newport Asia LLC | 13,000 | 330,000 | 0.08% | ||
| 35 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12,038 | 302,000 | 0.07% | ||
| 36 | Aperio Group, LLC | 11,595 | 291,000 | 0.07% | ||
| 37 | CITADEL ADVISORS LLC | 11,371 | 285,000 | 0.07% | ||
| 38 | RENAISSANCE GROUP LLC | 10,794 | 271,000 | 0.06% | ||
| 39 | TWO SIGMA INVESTMENTS, LP | 10,629 | 267,000 | 0.06% | ||
| 40 | PNC FINANCIAL SERVICES GROUP, INC. | 10,070 | 253,000 | 0.06% | ||
| 41 | Ashmore Group plc | 10,000 | 251,000 | 0.06% | ||
| 42 | BlackRock Finance, Inc. | 8,458 | 212,000 | 0.05% | ||
| 43 | RUSSELL FRANK CO/ | 6,051 | 152,000 | 0.04% | ||
| 44 | BARCLAYS PLC | 4,600 | 115,000 | 0.03% | Call | |
| 45 | BANK OF MONTREAL /CAN/ | 3,701 | 93,000 | 0.02% | ||
| 46 | Mizuho Asset Management Co.,Ltd. | 770 | 19,000 | 0.00% | ||
| 47 | Creative Planning | 600 | 15,000 | 0.00% | ||
| 48 | US BANCORP \DE\ | 113 | 3,000 | 0.00% | ||
| 49 | Tower Research Capital LLC (TRC) | 82 | 2,000 | 0.00% | ||
| 50 | AMERIPRISE FINANCIAL INC | 95 | 2,000 | 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.
