| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHRODER INVESTMENT MANAGEMENT GROUP | 6,056,307 | 220,633,000 | 23.30% | ||
| 2 | OppenheimerFunds, Inc. | 5,631,454 | 205,154,000 | 21.66% | ||
| 3 | WFM ASIA (BVI) Ltd | 2,147,174 | 78,222,000 | 8.26% | ||
| 4 | ACADIAN ASSET MANAGEMENT LLC | 1,444,289 | 52,615,000 | 5.56% | ||
| 5 | GMT CAPITAL CORP | 1,381,285 | 50,320,000 | 5.31% | ||
| 6 | FIL Ltd | 776,065 | 28,272,000 | 2.99% | ||
| 7 | YIHENG CAPITAL MANAGEMENT, L.P. | 771,620 | 28,110,000 | 2.97% | ||
| 8 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 723,070 | 26,341,000 | 2.78% | ||
| 9 | FMR LLC | 679,400 | 24,751,000 | 2.61% | ||
| 10 | abrdn Investment Management Ltd | 647,824 | 23,613,000 | 2.49% | ||
| 11 | RENAISSANCE TECHNOLOGIES LLC | 499,300 | 18,189,000 | 1.92% | ||
| 12 | JANUS HENDERSON GROUP PLC | 468,563 | 17,079,000 | 1.80% | ||
| 13 | Fiera Capital Corp | 415,276 | 15,129,000 | 1.60% | ||
| 14 | Sensato Investors LLC | 355,542 | 12,952,000 | 1.37% | ||
| 15 | VAN ECK ASSOCIATES CORP | 310,000 | 11,293,000 | 1.19% | ||
| 16 | MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 308,500 | 11,239,000 | 1.19% | ||
| 17 | DRIEHAUS CAPITAL MANAGEMENT LLC | 216,223 | 7,877,000 | 0.83% | ||
| 18 | TWO SIGMA INVESTMENTS, LP | 205,133 | 7,473,000 | 0.79% | ||
| 19 | Bank of New York Mellon Corp | 203,213 | 7,402,000 | 0.78% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 188,331 | 6,861,000 | 0.72% | ||
| 21 | AJO, LP | 175,342 | 6,388,000 | 0.67% | ||
| 22 | LAZARD ASSET MANAGEMENT LLC | 165,608 | 6,033,000 | 0.64% | ||
| 23 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 147,781 | 5,384,000 | 0.57% | ||
| 24 | EMERALD ACQUISITION LTD. | 143,974 | 5,245,000 | 0.55% | ||
| 25 | Ruffer LLP | 140,000 | 5,103,000 | 0.54% | ||
| 26 | TWO SIGMA ADVISERS, LP | 137,442 | 5,007,000 | 0.53% | ||
| 27 | MORGAN STANLEY | 134,949 | 4,916,000 | 0.52% | ||
| 28 | RENAISSANCE GROUP LLC | 107,453 | 3,915,000 | 0.41% | ||
| 29 | MILLENNIUM MANAGEMENT LLC | 102,967 | 3,751,000 | 0.40% | ||
| 30 | AMERICAN CENTURY COMPANIES INC | 86,211 | 3,141,000 | 0.33% | ||
| 31 | Copper Rock Capital Partners, LLC | 72,997 | 2,659,000 | 0.28% | ||
| 32 | STATE OF WISCONSIN INVESTMENT BOARD | 71,000 | 2,587,000 | 0.27% | ||
| 33 | GOLDMAN SACHS GROUP INC | 69,177 | 2,520,000 | 0.27% | ||
| 34 | Invesco Ltd. | 67,711 | 2,467,000 | 0.26% | ||
| 35 | HBK INVESTMENTS L P | 60,236 | 2,194,000 | 0.23% | ||
| 36 | BARCLAYS PLC | 51,045 | 1,860,000 | 0.20% | ||
| 37 | STATE STREET CORP | 50,075 | 1,825,000 | 0.19% | ||
| 38 | AMP Capital Investors Ltd | 47,100 | 1,703,000 | 0.18% | ||
| 39 | NEW YORK STATE COMMON RETIREMENT FUND | 45,998 | 1,676,000 | 0.18% | ||
| 40 | GEODE CAPITAL MANAGEMENT, LLC | 43,180 | 1,572,000 | 0.17% | ||
| 41 | GSA CAPITAL PARTNERS LLP | 41,700 | 1,519,000 | 0.16% | ||
| 42 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 40,871 | 1,489,000 | 0.16% | ||
| 43 | MAVERICK CAPITAL LTD | 36,480 | 1,329,000 | 0.14% | ||
| 44 | NORDEA INVESTMENT MANAGEMENT AB | 34,900 | 1,271,000 | 0.13% | ||
| 45 | FIRST TRUST ADVISORS LP | 34,757 | 1,266,000 | 0.13% | ||
| 46 | DEUTSCHE BANK AG\ | 34,540 | 1,257,000 | 0.13% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,973 | 1,201,000 | 0.13% | ||
| 48 | SeaBridge Investment Advisors LLC | 29,894 | 1,089,000 | 0.11% | ||
| 49 | CLOUGH CAPITAL PARTNERS L P | 29,300 | 1,067,000 | 0.11% | ||
| 50 | WELLINGTON MANAGEMENT GROUP LLP | 28,785 | 1,049,000 | 0.11% |
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.
