| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 7,613,225 | 220,707,000 | 28.99% | ||
| 2 | FMR LLC | 4,329,072 | 125,500,000 | 16.48% | ||
| 3 | TREMBLANT CAPITAL GROUP | 1,877,587 | 54,431,000 | 7.15% | ||
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 1,816,899 | 52,673,000 | 6.92% | ||
| 5 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,698,827 | 49,248,996 | 6.47% | ||
| 6 | Capital Research Global Investors | 1,481,250 | 42,941,000 | 5.64% | ||
| 7 | Proprium Capital Partners, L.P. | 1,396,476 | 40,484,000 | 5.32% | ||
| 8 | Global Thematic Partners, LLC | 1,195,073 | 34,643,000 | 4.55% | ||
| 9 | MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 812,746 | 23,562,000 | 3.09% | ||
| 10 | PRICE T ROWE ASSOCIATES INC /MD/ | 701,891 | 20,348,000 | 2.67% | ||
| 11 | TB Alternative Assets Ltd. | 379,286 | 10,996,000 | 1.44% | ||
| 12 | Coupland Cardiff Asset Management LLP | 307,539 | 8,916,000 | 1.17% | ||
| 13 | TIAA CREF INVESTMENT MANAGEMENT LLC | 283,400 | 8,216,000 | 1.08% | ||
| 14 | BNP Paribas Asset Management Holding S.A. | 244,182 | 7,079,000 | 0.93% | ||
| 15 | DEUTSCHE BANK AG\ | 194,957 | 5,651,000 | 0.74% | ||
| 16 | BARING ASSET MANAGEMENT Ltd | 155,800 | 4,517,000 | 0.59% | ||
| 17 | MILLENNIUM MANAGEMENT LLC | 154,663 | 4,484,000 | 0.59% | ||
| 18 | RUSSELL FRANK CO/ | 132,474 | 3,837,000 | 0.50% | ||
| 19 | Invesco Ltd. | 126,824 | 3,677,000 | 0.48% | ||
| 20 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 117,581 | 3,409,000 | 0.45% | ||
| 21 | BARCLAYS PLC | 120,227 | 3,366,000 | 0.44% | ||
| 22 | CREDIT AGRICOLE S A | 114,035 | 3,306,000 | 0.43% | ||
| 23 | RENAISSANCE TECHNOLOGIES LLC | 96,500 | 2,798,000 | 0.37% | ||
| 24 | STATE STREET CORP | 66,988 | 1,943,000 | 0.26% | ||
| 25 | Van Berkom & Associates Inc. | 56,804 | 1,647,000 | 0.22% | ||
| 26 | D. E. Shaw & Co., Inc. | 52,518 | 1,522,000 | 0.20% | ||
| 27 | PICTET ASSET MANAGEMENT LTD | 51,229 | 1,485,000 | 0.20% | ||
| 28 | Global X Management CO LLC | 49,632 | 1,439,000 | 0.19% | ||
| 29 | PUTNAM INVESTMENTS LLC | 45,897 | 1,330,000 | 0.17% | ||
| 30 | PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | 43,860 | 1,272,000 | 0.17% | ||
| 31 | GUGGENHEIM CAPITAL LLC | 42,069 | 1,220,000 | 0.16% | ||
| 32 | RIVER GLOBAL INVESTORS LLP | 38,000 | 1,100,000 | 0.14% | ||
| 33 | JPMORGAN CHASE & CO | 36,290 | 1,052,000 | 0.14% | ||
| 34 | DSM CAPITAL PARTNERS LLC | 33,575 | 973,000 | 0.13% | ||
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 29,600 | 858,000 | 0.11% | ||
| 36 | UBS AG | 28,921 | 838,000 | 0.11% | ||
| 37 | GABELLI FUNDS LLC | 28,000 | 812,000 | 0.11% | ||
| 38 | PROFUND ADVISORS LLC | 27,388 | 794,000 | 0.10% | ||
| 39 | Neuberger Berman Group LLC | 27,018 | 783,000 | 0.10% | ||
| 40 | Aperio Group, LLC | 21,348 | 619,000 | 0.08% | ||
| 41 | Calamos Advisors LLC | 20,050 | 581,000 | 0.08% | ||
| 42 | Alta Advisers Ltd | 19,355 | 561,000 | 0.07% | ||
| 43 | CITIGROUP INC | 18,027 | 523,000 | 0.07% | ||
| 44 | ALLIANCEBERNSTEIN L.P. | 17,840 | 517,000 | 0.07% | ||
| 45 | HBK INVESTMENTS L P | 17,600 | 510,000 | 0.07% | ||
| 46 | MORGAN STANLEY | 16,280 | 472,000 | 0.06% | ||
| 47 | FIRST TRUST ADVISORS LP | 13,513 | 392,000 | 0.05% | ||
| 48 | BANK OF MONTREAL /CAN/ | 13,331 | 386,000 | 0.05% | ||
| 49 | GSA CAPITAL PARTNERS LLP | 11,516 | 334,000 | 0.04% | ||
| 50 | GOLDMAN SACHS GROUP INC | 11,499 | 333,000 | 0.04% |
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.
