| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHRODER INVESTMENT MANAGEMENT GROUP | 7,719,300 | 150,912,000 | 39.56% | ||
| 2 | FIL Ltd | 3,048,332 | 60,052,000 | 15.74% | ||
| 3 | WFM ASIA (BVI) Ltd | 1,641,060 | 32,329,000 | 8.47% | ||
| 4 | FMR LLC | 1,421,080 | 27,995,000 | 7.34% | ||
| 5 | Capital Research Global Investors | 1,219,000 | 24,014,000 | 6.30% | ||
| 6 | PLATINUM INVESTMENT MANAGEMENT LTD | 871,900 | 17,176,000 | 4.50% | ||
| 7 | MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 718,300 | 14,151,000 | 3.71% | ||
| 8 | HG Vora Capital Management, LLC | 415,000 | 8,176,000 | 2.14% | ||
| 9 | UBS Group AG | 368,864 | 7,266,000 | 1.90% | ||
| 10 | Ruffer LLP | 250,000 | 4,926,000 | 1.29% | ||
| 11 | HILLHOUSE INVESTMENT MANAGEMENT, LTD. | 219,878 | 4,332,000 | 1.14% | ||
| 12 | ShearLink Capital, LLC | 212,338 | 4,183,000 | 1.10% | ||
| 13 | GOLDMAN SACHS GROUP INC | 179,625 | 3,539,000 | 0.93% | ||
| 14 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 154,600 | 3,324,000 | 0.87% | ||
| 15 | PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | 105,383 | 2,076,000 | 0.54% | ||
| 16 | RENAISSANCE TECHNOLOGIES LLC | 103,000 | 2,029,000 | 0.53% | ||
| 17 | CITIGROUP INC | 102,547 | 2,020,000 | 0.53% | ||
| 18 | ALLIANCEBERNSTEIN L.P. | 73,110 | 1,440,000 | 0.38% | ||
| 19 | STATE STREET CORP | 70,569 | 1,390,000 | 0.36% | ||
| 20 | MILLENNIUM MANAGEMENT LLC | 61,791 | 1,217,000 | 0.32% | ||
| 21 | Invesco Ltd. | 61,723 | 1,216,000 | 0.32% | ||
| 22 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 53,871 | 1,061,000 | 0.28% | ||
| 23 | OppenheimerFunds, Inc. | 44,733 | 881,000 | 0.23% | ||
| 24 | MORGAN STANLEY | 43,215 | 851,000 | 0.22% | ||
| 25 | GUGGENHEIM CAPITAL LLC | 35,380 | 697,000 | 0.18% | ||
| 26 | CITADEL ADVISORS LLC | 34,632 | 683,000 | 0.18% | ||
| 27 | GSA CAPITAL PARTNERS LLP | 28,200 | 556,000 | 0.15% | ||
| 28 | Zurcher Kantonalbank (Zurich Cantonalbank) | 28,000 | 552,000 | 0.14% | ||
| 29 | Newport Asia LLC | 13,000 | 330,000 | 0.09% | ||
| 30 | Ancora Advisors LLC | 0 | 315,000 | 0.08% | ||
| 31 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 14,061 | 277,000 | 0.07% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 13,486 | 265,000 | 0.07% | ||
| 33 | DEUTSCHE BANK AG\ | 10,978 | 216,000 | 0.06% | ||
| 34 | ACADIAN ASSET MANAGEMENT LLC | 10,961 | 216,000 | 0.06% | ||
| 35 | RENAISSANCE GROUP LLC | 10,741 | 212,000 | 0.06% | ||
| 36 | BANK OF MONTREAL /CAN/ | 10,738 | 211,000 | 0.06% | ||
| 37 | Ashmore Group plc | 10,000 | 197,000 | 0.05% | ||
| 38 | BlackRock Finance, Inc. | 7,899 | 156,000 | 0.04% | ||
| 39 | BARCLAYS PLC | 1,100 | 21,000 | 0.01% | Call | |
| 40 | PNC FINANCIAL SERVICES GROUP, INC. | 612 | 12,000 | 0.00% | ||
| 41 | WFG Advisors, LP | 100 | 2,000 | 0.00% | ||
| 42 | BARCLAYS PLC | 100 | 2,000 | 0.00% | Put | |
| 43 | WELLS FARGO & COMPANY/MN | 42 | 1,000 | 0.00% | ||
| 44 | ROYAL BANK OF CANADA | 23 | 0 | 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.
