| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHRODER INVESTMENT MANAGEMENT GROUP | 3,914,982 | 284,696,000 | 8.87% | ||
| 2 | MACQUARIE GROUP LTD | 3,714,141 | 267,874,000 | 8.34% | ||
| 3 | GREENWOODS ASSET MANAGEMENT LTD | 3,282,243 | 236,715,000 | 7.37% | ||
| 4 | PLATINUM INVESTMENT MANAGEMENT LTD | 2,912,881 | 210,076,000 | 6.54% | ||
| 5 | BlackRock Finance, Inc. | 2,502,738 | 180,498,000 | 5.62% | ||
| 6 | WELLS FARGO & COMPANY/MN | 2,331,525 | 168,149,000 | 5.24% | ||
| 7 | Fosun International Ltd | 2,058,714 | 148,475,000 | 4.62% | ||
| 8 | ARISTEIA CAPITAL, L.L.C. | 1,972,622 | 142,265,000 | 4.43% | ||
| 9 | HILLHOUSE INVESTMENT MANAGEMENT, LTD. | 1,420,208 | 102,425,000 | 3.19% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 992,283 | 71,563,000 | 2.23% | ||
| 11 | HSBC HOLDINGS PLC | 973,354 | 70,209,000 | 2.19% | ||
| 12 | STATE STREET CORP | 828,359 | 59,738,000 | 1.86% | ||
| 13 | DEUTSCHE BANK AG\ | 827,289 | 59,663,000 | 1.86% | ||
| 14 | ALKEON CAPITAL MANAGEMENT LLC | 703,700 | 50,751,000 | 1.58% | ||
| 15 | Neuberger Berman Group LLC | 696,037 | 50,198,000 | 1.56% | ||
| 16 | BAILLIE GIFFORD & CO | 546,793 | 39,435,000 | 1.23% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 533,470 | 38,473,000 | 1.20% | ||
| 18 | TWO SIGMA ADVISERS, LP | 530,736 | 38,277,000 | 1.19% | ||
| 19 | RUSSELL INVESTMENTS GROUP, LTD. | 502,636 | 36,262,000 | 1.13% | ||
| 20 | NORGES BANK | 492,743 | 35,537,000 | 1.11% | ||
| 21 | MORGAN STANLEY | 450,250 | 32,472,000 | 1.01% | ||
| 22 | FIL Ltd | 445,112 | 32,101,000 | 1.00% | ||
| 23 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 442,253 | 31,895,000 | 0.99% | ||
| 24 | BNP PARIBAS FINANCIAL MARKETS | 414,208 | 29,872,682 | 0.93% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 413,300 | 29,807,000 | 0.93% | Put | |
| 26 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 412,397 | 29,742,000 | 0.93% | ||
| 27 | BANK OF NOVA SCOTIA | 400,000 | 28,847,000 | 0.90% | ||
| 28 | NORTHERN TRUST CORP | 343,800 | 24,794,000 | 0.77% | ||
| 29 | WHITEBOX ADVISORS LLC | 319,796 | 23,064,000 | 0.72% | ||
| 30 | TWO SIGMA INVESTMENTS, LP | 314,395 | 22,674,000 | 0.71% | ||
| 31 | VANGUARD GROUP INC | 288,865 | 20,833,000 | 0.65% | ||
| 32 | MILLENNIUM MANAGEMENT LLC | 270,548 | 19,512,000 | 0.61% | ||
| 33 | CITADEL ADVISORS LLC | 255,696 | 18,441,000 | 0.57% | ||
| 34 | FIRST MANHATTAN CO. LLC. | 246,096 | 17,748,000 | 0.55% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 231,200 | 16,674,000 | 0.52% | Call | |
| 36 | MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 218,000 | 15,722,000 | 0.49% | ||
| 37 | CREDIT SUISSE AG/ | 212,369 | 15,317,000 | 0.48% | ||
| 38 | WELLINGTON MANAGEMENT GROUP LLP | 201,510 | 14,533,000 | 0.45% | ||
| 39 | PEAK6 Group LLC | 194,500 | 14,027,000 | 0.44% | Put | |
| 40 | TT INTERNATIONAL | 180,417 | 13,011,000 | 0.41% | ||
| 41 | BAMCO INC /NY/ | 180,030 | 12,984,000 | 0.40% | ||
| 42 | CITIGROUP INC | 175,521 | 12,658,000 | 0.39% | ||
| 43 | DRIEHAUS CAPITAL MANAGEMENT LLC | 174,716 | 12,601,000 | 0.39% | ||
| 44 | CSS LLC/IL | 169,906 | 12,254,000 | 0.38% | ||
| 45 | GOLDMAN SACHS GROUP INC | 163,973 | 11,826,000 | 0.37% | ||
| 46 | Carmignac Gestion | 160,227 | 11,556,000 | 0.36% | ||
| 47 | Invesco Ltd. | 152,812 | 11,021,000 | 0.34% | ||
| 48 | DYMON ASIA CAPITAL LTD | 138,400 | 9,981,000 | 0.31% | ||
| 49 | CI INVESTMENTS INC. | 135,700 | 9,787,000 | 0.30% | ||
| 50 | TIGER PACIFIC CAPITAL LP | 135,441 | 9,768,000 | 0.30% |
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.
