| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHRODER INVESTMENT MANAGEMENT GROUP | 7,765,600 | 190,879,000 | 40.37% | ||
| 2 | FIL Ltd | 3,524,132 | 86,059,000 | 18.20% | ||
| 3 | WFM ASIA (BVI) Ltd | 1,738,660 | 42,458,000 | 8.98% | ||
| 4 | Capital Research Global Investors | 1,219,000 | 29,768,000 | 6.30% | ||
| 5 | FMR LLC | 739,893 | 18,068,000 | 3.82% | ||
| 6 | PLATINUM INVESTMENT MANAGEMENT LTD | 529,327 | 12,926,000 | 2.73% | ||
| 7 | MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 487,800 | 11,912,000 | 2.52% | ||
| 8 | ShearLink Capital, LLC | 329,845 | 8,055,000 | 1.70% | ||
| 9 | OppenheimerFunds, Inc. | 300,546 | 7,340,000 | 1.55% | ||
| 10 | Ruffer LLP | 250,000 | 6,108,000 | 1.29% | ||
| 11 | HILLHOUSE INVESTMENT MANAGEMENT, LTD. | 219,878 | 5,369,000 | 1.14% | ||
| 12 | UBS Group AG | 195,217 | 4,767,000 | 1.01% | ||
| 13 | Ashmore Group plc | 193,953 | 4,736,000 | 1.00% | ||
| 14 | LIGHT STREET CAPITAL MANAGEMENT, LLC | 184,789 | 4,513,000 | 0.95% | ||
| 15 | RENAISSANCE TECHNOLOGIES LLC | 153,302 | 3,744,000 | 0.79% | ||
| 16 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 141,481 | 3,455,000 | 0.73% | ||
| 17 | MILLENNIUM MANAGEMENT LLC | 131,222 | 3,204,000 | 0.68% | ||
| 18 | MORGAN STANLEY | 105,032 | 2,566,000 | 0.54% | ||
| 19 | CITIGROUP INC | 85,470 | 2,088,000 | 0.44% | ||
| 20 | STATE STREET CORP | 81,379 | 1,987,000 | 0.42% | ||
| 21 | ALLIANCEBERNSTEIN L.P. | 76,800 | 1,875,000 | 0.40% | ||
| 22 | Sensato Investors LLC | 72,900 | 1,780,000 | 0.38% | ||
| 23 | ACADIAN ASSET MANAGEMENT LLC | 68,606 | 1,676,000 | 0.35% | ||
| 24 | TB Alternative Assets Ltd. | 59,573 | 1,455,000 | 0.31% | ||
| 25 | GSA CAPITAL PARTNERS LLP | 56,510 | 1,380,000 | 0.29% | ||
| 26 | TWO SIGMA INVESTMENTS, LP | 55,176 | 1,347,000 | 0.28% | ||
| 27 | Invesco Ltd. | 51,237 | 1,251,000 | 0.26% | ||
| 28 | SeaBridge Investment Advisors LLC | 46,570 | 1,137,000 | 0.24% | ||
| 29 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 40,871 | 998,000 | 0.21% | ||
| 30 | GUGGENHEIM CAPITAL LLC | 38,113 | 931,000 | 0.20% | ||
| 31 | KEYWISE CAPITAL MANAGEMENT Ltd | 36,900 | 901,000 | 0.19% | ||
| 32 | D. E. Shaw & Co., Inc. | 36,637 | 895,000 | 0.19% | ||
| 33 | OXFORD ASSET MANAGEMENT LLP | 36,506 | 891,000 | 0.19% | ||
| 34 | DEUTSCHE BANK AG\ | 26,680 | 651,000 | 0.14% | ||
| 35 | A.R.T. Advisors, LLC | 24,756 | 604,000 | 0.13% | ||
| 36 | PRELUDE CAPITAL MANAGEMENT, LLC | 24,300 | 593,000 | 0.13% | ||
| 37 | PDT Partners, LLC | 17,396 | 425,000 | 0.09% | ||
| 38 | Virtu KCG Holdings LLC | 16,763 | 409,000 | 0.09% | ||
| 39 | Airain ltd | 16,269 | 397,000 | 0.08% | ||
| 40 | GOLDMAN SACHS GROUP INC | 16,258 | 397,000 | 0.08% | ||
| 41 | Zurcher Kantonalbank (Zurich Cantonalbank) | 15,906 | 388,000 | 0.08% | ||
| 42 | TWO SIGMA ADVISERS, LP | 14,242 | 348,000 | 0.07% | ||
| 43 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 12,617 | 308,000 | 0.07% | ||
| 44 | GEODE CAPITAL MANAGEMENT, LLC | 12,246 | 299,000 | 0.06% | ||
| 45 | RENAISSANCE GROUP LLC | 10,741 | 262,000 | 0.06% | ||
| 46 | Trexquant Investment LP | 10,000 | 244,000 | 0.05% | ||
| 47 | Nine Chapters Capital Management LLC | 8,900 | 217,000 | 0.05% | ||
| 48 | BANK OF MONTREAL /CAN/ | 8,721 | 213,000 | 0.05% | ||
| 49 | Aperio Group, LLC | 8,557 | 209,000 | 0.04% | ||
| 50 | BlackRock Finance, Inc. | 7,233 | 177,000 | 0.04% |
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.
