| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 7,531,035 | 257,788,000 | 28.95% | ||
| 2 | FMR LLC | 4,328,072 | 148,150,000 | 16.64% | ||
| 3 | TREMBLANT CAPITAL GROUP | 2,011,268 | 68,846,000 | 7.73% | ||
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 1,817,814 | 62,224,000 | 6.99% | ||
| 5 | Capital Research Global Investors | 1,481,250 | 50,703,000 | 5.69% | ||
| 6 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,434,083 | 49,088,661 | 5.51% | ||
| 7 | Proprium Capital Partners, L.P. | 1,396,476 | 47,801,000 | 5.37% | ||
| 8 | Global Thematic Partners, LLC | 1,209,239 | 41,391,000 | 4.65% | ||
| 9 | MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 800,746 | 27,410,000 | 3.08% | ||
| 10 | Newport Asia LLC | 764,516 | 26,222,000 | 2.94% | ||
| 11 | TB Alternative Assets Ltd. | 379,286 | 12,983,000 | 1.46% | ||
| 12 | Coupland Cardiff Asset Management LLP | 264,239 | 9,045,000 | 1.02% | ||
| 13 | BNP Paribas Asset Management Holding S.A. | 218,593 | 7,482,000 | 0.84% | ||
| 14 | Baring International Investment Ltd | 178,600 | 6,113,000 | 0.69% | ||
| 15 | PRICE T ROWE ASSOCIATES INC /MD/ | 168,411 | 5,765,000 | 0.65% | ||
| 16 | DEUTSCHE BANK AG\ | 149,983 | 5,133,000 | 0.58% | ||
| 17 | JUPITER ASSET MANAGEMENT LTD | 148,500 | 5,083,155 | 0.57% | ||
| 18 | RUSSELL FRANK CO/ | 132,474 | 4,724,000 | 0.53% | ||
| 19 | BARCLAYS PLC | 120,227 | 4,088,000 | 0.46% | ||
| 20 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 117,981 | 4,038,000 | 0.45% | ||
| 21 | Invesco Ltd. | 103,186 | 3,532,000 | 0.40% | ||
| 22 | CREDIT AGRICOLE S A | 101,289 | 3,467,000 | 0.39% | ||
| 23 | A.R.T. Advisors, LLC | 91,510 | 3,132,000 | 0.35% | ||
| 24 | BANK OF MONTREAL /CAN/ | 76,294 | 2,611,000 | 0.29% | ||
| 25 | STATE STREET CORP | 65,724 | 2,250,000 | 0.25% | ||
| 26 | RENAISSANCE TECHNOLOGIES LLC | 65,300 | 2,235,000 | 0.25% | ||
| 27 | PICTET ASSET MANAGEMENT LTD | 54,427 | 1,863,000 | 0.21% | ||
| 28 | UBS AG | 52,172 | 1,786,000 | 0.20% | ||
| 29 | Global X Management CO LLC | 48,899 | 1,674,000 | 0.19% | ||
| 30 | Van Berkom & Associates Inc. | 42,304 | 1,448,000 | 0.16% | ||
| 31 | RIVER GLOBAL INVESTORS LLP | 40,000 | 1,369,000 | 0.15% | ||
| 32 | PUTNAM INVESTMENTS LLC | 37,800 | 1,294,000 | 0.15% | ||
| 33 | DSM CAPITAL PARTNERS LLC | 34,120 | 1,168,000 | 0.13% | ||
| 34 | JPMORGAN CHASE & CO | 33,416 | 1,144,000 | 0.13% | ||
| 35 | HBK INVESTMENTS L P | 32,700 | 1,119,000 | 0.13% | ||
| 36 | GUGGENHEIM CAPITAL LLC | 31,629 | 1,083,000 | 0.12% | ||
| 37 | Employees Retirement System of Texas | 30,000 | 1,027,000 | 0.12% | ||
| 38 | GABELLI FUNDS LLC | 28,000 | 958,000 | 0.11% | ||
| 39 | Neuberger Berman Group LLC | 26,700 | 914,000 | 0.10% | ||
| 40 | D. E. Shaw & Co., Inc. | 24,804 | 849,000 | 0.10% | ||
| 41 | Calamos Advisors LLC | 24,350 | 834,000 | 0.09% | ||
| 42 | PROFUND ADVISORS LLC | 23,943 | 820,000 | 0.09% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 21,000 | 719,000 | 0.08% | ||
| 44 | Veritas Asset Management LLP | 20,000 | 685,000 | 0.08% | ||
| 45 | MORGAN STANLEY | 19,986 | 684,000 | 0.08% | ||
| 46 | Alta Advisers Ltd | 19,355 | 663,000 | 0.07% | ||
| 47 | LAZARD ASSET MANAGEMENT LLC | 14,745 | 504,000 | 0.06% | ||
| 48 | Aperio Group, LLC | 14,647 | 501,000 | 0.06% | ||
| 49 | Airain ltd | 13,279 | 455,000 | 0.05% | ||
| 50 | MILLENNIUM MANAGEMENT LLC | 13,059 | 447,000 | 0.05% |
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.
