| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 6,229,568 | 201,153,000 | 21.65% | ||
| 2 | FMR LLC | 4,359,872 | 140,780,000 | 15.15% | ||
| 3 | Ashmore Group plc | 12,500 | 68,725,000 | 7.40% | ||
| 4 | TREMBLANT CAPITAL GROUP | 1,533,113 | 49,504,000 | 5.33% | ||
| 5 | Capital Research Global Investors | 1,481,250 | 47,830,000 | 5.15% | ||
| 6 | Proprium Capital Partners, L.P. | 1,396,476 | 45,092,000 | 4.85% | ||
| 7 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,394,493 | 45,028,179 | 4.85% | ||
| 8 | Bain Capital Public Equity Management, LLC | 1,380,804 | 44,586,000 | 4.80% | ||
| 9 | WELLINGTON MANAGEMENT GROUP LLP | 1,365,079 | 44,079,000 | 4.74% | ||
| 10 | Global Thematic Partners, LLC | 1,245,044 | 40,202,000 | 4.33% | ||
| 11 | Newport Asia LLC | 801,916 | 25,894,000 | 2.79% | ||
| 12 | MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 800,746 | 25,856,000 | 2.78% | ||
| 13 | Coupland Cardiff Asset Management LLP | 499,572 | 16,131,000 | 1.74% | ||
| 14 | DEUTSCHE BANK AG\ | 406,141 | 13,114,000 | 1.41% | ||
| 15 | JANUS HENDERSON GROUP PLC | 386,974 | 12,501,000 | 1.35% | ||
| 16 | TB Alternative Assets Ltd. | 379,286 | 12,247,000 | 1.32% | ||
| 17 | BNP Paribas Asset Management Holding S.A. | 234,924 | 7,586,000 | 0.82% | ||
| 18 | EVEREST CAPITAL LLC | 194,016 | 6,265,000 | 0.67% | ||
| 19 | Baring International Investment Ltd | 182,400 | 5,890,000 | 0.63% | ||
| 20 | BARCLAYS PLC | 151,840 | 4,859,000 | 0.52% | ||
| 21 | JUPITER ASSET MANAGEMENT LTD | 148,500 | 4,795,000 | 0.52% | ||
| 22 | Invesco Ltd. | 120,857 | 3,902,000 | 0.42% | ||
| 23 | RUSSELL FRANK CO/ | 116,874 | 3,774,000 | 0.41% | ||
| 24 | CREDIT AGRICOLE S A | 115,985 | 3,745,000 | 0.40% | ||
| 25 | PICTET ASSET MANAGEMENT LTD | 109,711 | 3,543,000 | 0.38% | ||
| 26 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 105,934 | 3,421,000 | 0.37% | ||
| 27 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 105,000 | 3,390,000 | 0.36% | ||
| 28 | COLUMBUS CIRCLE INVESTORS | 104,390 | 3,371,000 | 0.36% | ||
| 29 | Decatur Capital Management, Inc. | 81,625 | 2,636,000 | 0.28% | ||
| 30 | BANK OF MONTREAL /CAN/ | 76,317 | 2,464,000 | 0.27% | ||
| 31 | A.R.T. Advisors, LLC | 68,851 | 2,223,000 | 0.24% | ||
| 32 | RENAISSANCE TECHNOLOGIES LLC | 68,500 | 2,212,000 | 0.24% | ||
| 33 | STATE STREET CORP | 67,396 | 2,176,000 | 0.23% | ||
| 34 | UBS AG | 55,259 | 1,784,000 | 0.19% | ||
| 35 | Global X Management CO LLC | 52,528 | 1,696,000 | 0.18% | ||
| 36 | NEW YORK STATE COMMON RETIREMENT FUND | 49,725 | 1,606,000 | 0.17% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,600 | 1,311,000 | 0.14% | Put | |
| 38 | Granite Point Capital Management, L.P. | 40,000 | 1,292,000 | 0.14% | ||
| 39 | PUTNAM INVESTMENTS LLC | 38,330 | 1,238,000 | 0.13% | ||
| 40 | GUGGENHEIM CAPITAL LLC | 34,970 | 1,129,000 | 0.12% | ||
| 41 | LAZARD ASSET MANAGEMENT LLC | 34,745 | 1,121,000 | 0.12% | ||
| 42 | Van Berkom & Associates Inc. | 31,302 | 1,011,000 | 0.11% | ||
| 43 | JPMORGAN CHASE & CO | 30,094 | 972,000 | 0.10% | ||
| 44 | Employees Retirement System of Texas | 30,000 | 969,000 | 0.10% | ||
| 45 | GABELLI FUNDS LLC | 28,000 | 904,000 | 0.10% | ||
| 46 | DSM CAPITAL PARTNERS LLC | 26,490 | 856,000 | 0.09% | ||
| 47 | SAC Capital Advisors LP | 26,073 | 842,000 | 0.09% | ||
| 48 | Airain ltd | 25,655 | 828,000 | 0.09% | ||
| 49 | PROFUND ADVISORS LLC | 25,154 | 812,000 | 0.09% | ||
| 50 | Calamos Advisors LLC | 24,800 | 801,000 | 0.09% |
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.
