| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHRODER INVESTMENT MANAGEMENT GROUP | 7,339,269 | 276,765,000 | 27.94% | ||
| 2 | OppenheimerFunds, Inc. | 4,188,212 | 160,031,000 | 16.15% | ||
| 3 | WFM ASIA (BVI) Ltd | 3,005,074 | 114,824,000 | 11.59% | ||
| 4 | GMT CAPITAL CORP | 1,640,385 | 62,679,000 | 6.33% | ||
| 5 | ACADIAN ASSET MANAGEMENT LLC | 1,297,250 | 49,567,000 | 5.00% | ||
| 6 | FIL Ltd | 836,000 | 31,944,000 | 3.22% | ||
| 7 | CREDIT SUISSE AG/ | 835,893 | 31,939,000 | 3.22% | ||
| 8 | YIHENG CAPITAL MANAGEMENT, L.P. | 802,356 | 30,658,000 | 3.09% | ||
| 9 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 723,732 | 27,654,000 | 2.79% | ||
| 10 | FMR LLC | 530,800 | 20,282,000 | 2.05% | ||
| 11 | RENAISSANCE TECHNOLOGIES LLC | 457,600 | 17,485,000 | 1.76% | ||
| 12 | Sensato Investors LLC | 357,366 | 13,655,000 | 1.38% | ||
| 13 | GOLDMAN SACHS GROUP INC | 321,225 | 12,274,000 | 1.24% | ||
| 14 | MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 308,500 | 11,788,000 | 1.19% | ||
| 15 | Grantham, Mayo, Van Otterloo & Co. LLC | 302,047 | 11,541,000 | 1.16% | ||
| 16 | Ruffer LLP | 250,000 | 9,550,000 | 0.96% | ||
| 17 | UBS Group AG | 234,155 | 8,947,000 | 0.90% | ||
| 18 | abrdn Investment Management Ltd | 230,752 | 8,815,000 | 0.89% | ||
| 19 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 151,281 | 5,780,000 | 0.58% | ||
| 20 | AJO, LP | 150,249 | 5,741,000 | 0.58% | ||
| 21 | MILLENNIUM MANAGEMENT LLC | 134,096 | 5,124,000 | 0.52% | ||
| 22 | Numeric Investors LLC | 122,795 | 4,692,000 | 0.47% | ||
| 23 | TEACHERS ADVISORS, LLC | 121,178 | 4,630,000 | 0.47% | ||
| 24 | MORGAN STANLEY | 113,167 | 4,325,000 | 0.44% | ||
| 25 | DRIEHAUS CAPITAL MANAGEMENT LLC | 99,043 | 3,784,000 | 0.38% | ||
| 26 | ALLIANCEBERNSTEIN L.P. | 95,965 | 3,667,000 | 0.37% | ||
| 27 | RUSSELL FRANK CO/ | 92,123 | 3,499,000 | 0.35% | ||
| 28 | CITIGROUP INC | 85,247 | 3,257,000 | 0.33% | ||
| 29 | LAZARD ASSET MANAGEMENT LLC | 69,086 | 2,639,000 | 0.27% | ||
| 30 | GSA CAPITAL PARTNERS LLP | 68,400 | 2,614,000 | 0.26% | ||
| 31 | Invesco Ltd. | 58,825 | 2,248,000 | 0.23% | ||
| 32 | STATE STREET CORP | 52,095 | 1,990,000 | 0.20% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 51,629 | 1,973,000 | 0.20% | ||
| 34 | BARCLAYS PLC | 50,804 | 1,930,000 | 0.19% | ||
| 35 | DEUTSCHE BANK AG\ | 47,758 | 1,824,000 | 0.18% | ||
| 36 | TWO SIGMA INVESTMENTS, LP | 46,506 | 1,777,000 | 0.18% | ||
| 37 | AMP Capital Investors Ltd | 47,100 | 1,776,000 | 0.18% | ||
| 38 | STATE OF WISCONSIN INVESTMENT BOARD | 41,292 | 1,578,000 | 0.16% | ||
| 39 | HBK INVESTMENTS L P | 41,000 | 1,567,000 | 0.16% | ||
| 40 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 40,871 | 1,562,000 | 0.16% | ||
| 41 | SYMMETRY PEAK MANAGEMENT LLC | 40,500 | 1,548,000 | 0.16% | ||
| 42 | CIBC WORLD MARKETS CORP | 40,000 | 1,528,000 | 0.15% | ||
| 43 | D. E. Shaw & Co., Inc. | 38,318 | 1,464,000 | 0.15% | ||
| 44 | WELLS FARGO & COMPANY/MN | 38,246 | 1,461,000 | 0.15% | ||
| 45 | Copper Rock Capital Partners, LLC | 37,000 | 1,414,000 | 0.14% | ||
| 46 | CLOUGH CAPITAL PARTNERS L P | 35,400 | 1,353,000 | 0.14% | ||
| 47 | NORDEA INVESTMENT MANAGEMENT AB | 34,900 | 1,334,000 | 0.13% | ||
| 48 | SeaBridge Investment Advisors LLC | 29,894 | 1,142,000 | 0.12% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,200 | 1,039,000 | 0.10% | ||
| 50 | GEODE CAPITAL MANAGEMENT, LLC | 26,670 | 1,018,000 | 0.10% |
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.
