| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHRODER INVESTMENT MANAGEMENT GROUP | 7,700,500 | 202,370,000 | 40.54% | ||
| 2 | FMR LLC | 2,954,638 | 77,648,000 | 15.56% | ||
| 3 | FIL Ltd | 2,268,932 | 59,627,000 | 11.95% | ||
| 4 | WFM ASIA (BVI) Ltd | 1,035,565 | 27,215,000 | 5.45% | ||
| 5 | Capital Research Global Investors | 1,219,000 | 26,452,000 | 5.30% | ||
| 6 | PLATINUM INVESTMENT MANAGEMENT LTD | 871,900 | 22,913,000 | 4.59% | ||
| 7 | MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 741,300 | 19,481,000 | 3.90% | ||
| 8 | UBS Group AG | 365,861 | 9,615,000 | 1.93% | ||
| 9 | Ruffer LLP | 250,000 | 6,586,000 | 1.32% | ||
| 10 | VAN ECK ASSOCIATES CORP | 223,300 | 5,868,000 | 1.18% | ||
| 11 | HILLHOUSE INVESTMENT MANAGEMENT, LTD. | 219,878 | 5,778,000 | 1.16% | ||
| 12 | GOLDMAN SACHS GROUP INC | 179,214 | 4,710,000 | 0.94% | ||
| 13 | ShearLink Capital, LLC | 170,931 | 4,492,000 | 0.90% | ||
| 14 | PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | 156,533 | 4,114,000 | 0.82% | ||
| 15 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 154,600 | 3,324,000 | 0.67% | ||
| 16 | CITIGROUP INC | 89,027 | 2,340,000 | 0.47% | ||
| 17 | Invesco Ltd. | 76,126 | 2,001,000 | 0.40% | ||
| 18 | STATE STREET CORP | 73,334 | 1,928,000 | 0.39% | ||
| 19 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 53,871 | 1,416,000 | 0.28% | ||
| 20 | MORGAN STANLEY | 52,721 | 1,386,000 | 0.28% | ||
| 21 | TCW GROUP INC | 45,000 | 1,183,000 | 0.24% | ||
| 22 | OppenheimerFunds, Inc. | 44,733 | 1,176,000 | 0.24% | ||
| 23 | GUGGENHEIM CAPITAL LLC | 36,659 | 963,000 | 0.19% | ||
| 24 | RENAISSANCE TECHNOLOGIES LLC | 32,700 | 859,000 | 0.17% | ||
| 25 | MILLENNIUM MANAGEMENT LLC | 30,299 | 796,000 | 0.16% | ||
| 26 | COMMONWEALTH BANK OF AUSTRALIA | 18,000 | 473,000 | 0.09% | ||
| 27 | Ancora Advisors LLC | 16,000 | 420,000 | 0.08% | ||
| 28 | ACADIAN ASSET MANAGEMENT LLC | 14,097 | 370,000 | 0.07% | ||
| 29 | ALLIANCEBERNSTEIN L.P. | 13,660 | 359,000 | 0.07% | ||
| 30 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 12,764 | 335,000 | 0.07% | ||
| 31 | Aperio Group, LLC | 12,720 | 334,000 | 0.07% | ||
| 32 | Newport Asia LLC | 13,000 | 330,000 | 0.07% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 11,185 | 293,000 | 0.06% | ||
| 34 | RENAISSANCE GROUP LLC | 10,741 | 282,000 | 0.06% | ||
| 35 | Ashmore Group plc | 10,000 | 263,000 | 0.05% | ||
| 36 | A.R.T. Advisors, LLC | 9,360 | 245,000 | 0.05% | ||
| 37 | BlackRock Finance, Inc. | 9,304 | 245,000 | 0.05% | ||
| 38 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 8,844 | 231,000 | 0.05% | ||
| 39 | BANK OF AMERICA CORP /DE/ | 8,755 | 230,000 | 0.05% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,389 | 220,000 | 0.04% | ||
| 41 | BANK OF MONTREAL /CAN/ | 8,117 | 213,000 | 0.04% | ||
| 42 | BARCLAYS PLC | 2,100 | 55,000 | 0.01% | Call | |
| 43 | PNC FINANCIAL SERVICES GROUP, INC. | 612 | 16,000 | 0.00% | ||
| 44 | Tower Research Capital LLC (TRC) | 559 | 15,000 | 0.00% | ||
| 45 | WFG Advisors, LP | 100 | 3,000 | 0.00% | ||
| 46 | WELLS FARGO & COMPANY/MN | 59 | 2,000 | 0.00% | ||
| 47 | US BANCORP \DE\ | 45 | 1,000 | 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.
