| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HSG Holding Ltd | 3,504,273 | 60,799,000 | 31.71% | ||
| 2 | UBS Group AG | 1,985,444 | 34,447,000 | 17.97% | ||
| 3 | MORGAN STANLEY | 1,432,401 | 24,852,000 | 12.96% | ||
| 4 | Prime Capital Management Co Ltd | 1,105,553 | 19,181,000 | 10.00% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 588,646 | 10,213,000 | 5.33% | ||
| 6 | FMR LLC | 529,550 | 9,188,000 | 4.79% | ||
| 7 | WELLINGTON MANAGEMENT GROUP LLP | 276,690 | 4,800,000 | 2.50% | ||
| 8 | CITIGROUP INC | 249,450 | 4,328,000 | 2.26% | ||
| 9 | TWO SIGMA INVESTMENTS, LP | 231,191 | 4,011,000 | 2.09% | ||
| 10 | Ashmore Group plc | 216,357 | 3,753,000 | 1.96% | ||
| 11 | CREDIT SUISSE AG/ | 127,134 | 2,206,000 | 1.15% | ||
| 12 | MILLENNIUM MANAGEMENT LLC | 103,830 | 1,801,000 | 0.94% | ||
| 13 | Index Management Solutions, LLC | 90,929 | 1,578,000 | 0.82% | ||
| 14 | A.R.T. Advisors, LLC | 86,792 | 1,505,000 | 0.78% | ||
| 15 | HIGHLAND CAPITAL MANAGEMENT LP | 75,000 | 1,301,000 | 0.68% | ||
| 16 | Invesco Ltd. | 74,302 | 1,289,000 | 0.67% | ||
| 17 | GOLDMAN SACHS GROUP INC | 60,043 | 1,042,000 | 0.54% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 56,500 | 980,000 | 0.51% | ||
| 19 | Pine River Capital Management L.P. | 43,787 | 760,000 | 0.40% | ||
| 20 | FIRST TRUST ADVISORS LP | 38,422 | 667,000 | 0.35% | ||
| 21 | Trexquant Investment LP | 35,972 | 624,000 | 0.33% | ||
| 22 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 30,000 | 559,000 | 0.29% | ||
| 23 | OBERWEIS ASSET MANAGEMENT INC/ | 28,666 | 497,000 | 0.26% | ||
| 24 | CITADEL ADVISORS LLC | 24,453 | 424,000 | 0.22% | ||
| 25 | RENAISSANCE TECHNOLOGIES LLC | 19,800 | 344,000 | 0.18% | ||
| 26 | Global X Management CO LLC | 15,206 | 264,000 | 0.14% | ||
| 27 | Quantbot Technologies LP | 6,487 | 112,000 | 0.06% | ||
| 28 | GROUP ONE TRADING LLC | 6,045 | 105,000 | 0.05% | ||
| 29 | SIMPLEX TRADING, LLC | 2,989 | 52,000 | 0.03% | ||
| 30 | PRELUDE CAPITAL MANAGEMENT, LLC | 2,000 | 35,000 | 0.02% | ||
| 31 | BARCLAYS PLC | 649 | 11,000 | 0.01% | ||
| 32 | THOMPSON DAVIS & CO., INC. | 500 | 9,000 | 0.00% | ||
| 33 | ROYAL BANK OF CANADA | 57 | 1,000 | 0.00% | ||
| 34 | BANK OF MONTREAL /CAN/ | 16 | 0 | 0.00% |
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.
