| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHRODER INVESTMENT MANAGEMENT GROUP | 7,611,480 | 185,187,000 | 36.37% | ||
| 2 | FIL Ltd | 2,968,552 | 72,225,000 | 14.19% | ||
| 3 | WFM ASIA (BVI) Ltd | 2,134,660 | 51,936,000 | 10.20% | ||
| 4 | OppenheimerFunds, Inc. | 8,244,176 | 50,145,000 | 9.85% | ||
| 5 | Capital Research Global Investors | 1,219,000 | 29,658,000 | 5.83% | ||
| 6 | FMR LLC | 534,795 | 13,012,000 | 2.56% | ||
| 7 | MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 482,900 | 11,749,000 | 2.31% | ||
| 8 | ACADIAN ASSET MANAGEMENT LLC | 412,543 | 10,035,000 | 1.97% | ||
| 9 | Sensato Investors LLC | 394,927 | 9,609,000 | 1.89% | ||
| 10 | CREDIT SUISSE AG/ | 389,532 | 9,478,000 | 1.86% | ||
| 11 | ShearLink Capital, LLC | 372,666 | 9,067,000 | 1.78% | ||
| 12 | Ruffer LLP | 250,000 | 6,087,000 | 1.20% | ||
| 13 | HILLHOUSE INVESTMENT MANAGEMENT, LTD. | 219,878 | 5,350,000 | 1.05% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 206,000 | 5,012,000 | 0.98% | ||
| 15 | MILLENNIUM MANAGEMENT LLC | 196,307 | 4,776,000 | 0.94% | ||
| 16 | UBS Group AG | 193,857 | 4,716,000 | 0.93% | ||
| 17 | GOLDMAN SACHS GROUP INC | 160,904 | 3,915,000 | 0.77% | ||
| 18 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 149,581 | 3,639,000 | 0.71% | ||
| 19 | CITIGROUP INC | 85,239 | 2,074,000 | 0.41% | ||
| 20 | ALLIANCEBERNSTEIN L.P. | 76,800 | 1,869,000 | 0.37% | ||
| 21 | STATE STREET CORP | 67,890 | 1,652,000 | 0.32% | ||
| 22 | VALUE PARTNERS LTD /ADV | 64,847 | 1,578,000 | 0.31% | ||
| 23 | MORGAN STANLEY | 57,302 | 1,395,000 | 0.27% | ||
| 24 | GSA CAPITAL PARTNERS LLP | 55,500 | 1,350,000 | 0.27% | ||
| 25 | TB Alternative Assets Ltd. | 48,692 | 1,185,000 | 0.23% | ||
| 26 | Invesco Ltd. | 47,736 | 1,161,000 | 0.23% | ||
| 27 | SeaBridge Investment Advisors LLC | 46,570 | 1,133,000 | 0.22% | ||
| 28 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 40,871 | 994,000 | 0.20% | ||
| 29 | STATE OF WISCONSIN INVESTMENT BOARD | 31,462 | 765,000 | 0.15% | ||
| 30 | GUGGENHEIM CAPITAL LLC | 26,053 | 634,000 | 0.12% | ||
| 31 | SYMPHONY ASSET MANAGEMENT LLC | 24,726 | 602,000 | 0.12% | ||
| 32 | PDT Partners, LLC | 20,037 | 488,000 | 0.10% | ||
| 33 | TWO SIGMA INVESTMENTS, LP | 19,257 | 469,000 | 0.09% | ||
| 34 | STRATEGIC INVESTMENT MANAGEMENT, LLC | 18,642 | 455,000 | 0.09% | ||
| 35 | Nine Chapters Capital Management LLC | 18,500 | 450,000 | 0.09% | ||
| 36 | HBK INVESTMENTS L P | 18,433 | 448,000 | 0.09% | ||
| 37 | GEODE CAPITAL MANAGEMENT, LLC | 17,422 | 423,000 | 0.08% | ||
| 38 | Zurcher Kantonalbank (Zurich Cantonalbank) | 15,906 | 387,000 | 0.08% | ||
| 39 | Airain ltd | 15,664 | 381,000 | 0.07% | ||
| 40 | Atria Investments, Inc | 8 | 322,000 | 0.06% | ||
| 41 | RENAISSANCE GROUP LLC | 12,145 | 295,000 | 0.06% | ||
| 42 | TWO SIGMA ADVISERS, LP | 11,542 | 281,000 | 0.06% | ||
| 43 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 10,747 | 261,000 | 0.05% | ||
| 44 | PEAK6 Group LLC | 10,000 | 243,000 | 0.05% | Put | |
| 45 | Granite Point Capital Management, L.P. | 10,000 | 243,000 | 0.05% | ||
| 46 | Aperio Group, LLC | 9,371 | 228,000 | 0.04% | ||
| 47 | RUSSELL FRANK CO/ | 9,061 | 221,000 | 0.04% | ||
| 48 | ELLINGTON MANAGEMENT GROUP LLC | 9,100 | 221,000 | 0.04% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,000 | 219,000 | 0.04% | Put | |
| 50 | Walleye Trading LLC | 7,200 | 175,000 | 0.03% |
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.
