# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Allspring Global Investments LLC | 4,862,247 | -293,196 | 10,614,285.2 | 0.0136 | 7.2809 | 03/31/2025 |
2 | Oasis Management (Hong Kong) LLC | 1,099,362 | 0 | 2,399,907.25 | 0.5759 | 1.6462 | 03/31/2025 |
3 | SEI Investments Management Corp. | 458,435 | 0 | 1,000,763.6 | 0.0011 | 0.6865 | 03/31/2025 |
4 | Renaissance Technologies LLC | 214,853 | 2,956 | 469,024.1 | 0.0006 | 0.3217 | 03/31/2025 |
5 | First Affirmative Financial Network LLC | 23,162 | 1,729 | 50,562.65 | 0.0284 | 0.0347 | 03/31/2025 |
6 | Fideuram Asset Management (Ireland) DAC | 22,688 | -225,905 | 49,527.9 | 0.0003 | 0.034 | 05/30/2025 |
7 | Genus Capital Management, Inc. | 15,616 | 0 | 34,089.73 | 0.0041 | 0.0234 | 03/31/2025 |
8 | Citadel Securities LLC | 12,703 | 12,703 | 27,730.65 | 0.0001 | 0.019 | 03/31/2025 |
9 | Camelot Portfolios LLC | 10,000 | 10,000 | 21,830 | 0.0122 | 0.015 | 03/31/2025 |
10 | RhumbLine Advisers LP | 1,387 | 0 | 3,027.82 | 0 | 0.0021 | 03/31/2025 |
11 | Osaic Wealth, Inc. (Investment Management) | 782 | 782 | 1,707.11 | 0 | 0.0012 | 03/31/2025 |
12 | Accent Capital Management LLC | 567 | 0 | 1,237.76 | 0.0006 | 0.0008 | 03/31/2025 |
13 | Osaic Fa, Inc. (Investment Management) | 391 | 0 | 853.55 | 0 | 0.0006 | 12/31/2024 |
14 | SBI Securities Co., Ltd. | 72 | 0 | 157.18 | 0 | 0.0001 | 03/31/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Allspring Emerging Markets Equity Fund | 2,531,768 | 0 | 5,526,849.54 | 0.1474 | 3.7912 | 05/31/2025 |
2 | Allspring Emerging Markets Equity CIT | 458,435 | 0 | 1,000,763.6 | 0.1062 | 0.6865 | 05/31/2025 |
3 | State Board of Administration of Florida Retirement System | 245,395 | -224,027 | 535,697.28 | 0.0005 | 0.3675 | 03/31/2025 |
4 | Allspring (Lux) Ww. Fd. - Emerging Markets Equity Fund | 238,751 | 0 | 521,193.43 | 0.1866 | 0.3575 | 05/30/2025 |
5 | Fonditalia - Equity China | 22,688 | -225,905 | 49,527.9 | 0.0081 | 0.034 | 05/30/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Citadel Securities LLC | 12,703 | 12,703 | 27,730.65 | 0.0001 | 0.019 | 03/31/2025 |
2 | Camelot Portfolios LLC | 10,000 | 10,000 | 21,830 | 0.0122 | 0.015 | 03/31/2025 |
3 | Renaissance Technologies LLC | 214,853 | 2,956 | 469,024.1 | 0.0006 | 0.3217 | 03/31/2025 |
4 | First Affirmative Financial Network LLC | 23,162 | 1,729 | 50,562.65 | 0.0284 | 0.0347 | 03/31/2025 |
5 | Osaic Wealth, Inc. (Investment Management) | 782 | 782 | 1,707.11 | 0 | 0.0012 | 03/31/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Allspring Global Investments LLC | 4,862,247 | -293,196 | 10,614,285.2 | 0.0136 | 7.2809 | 03/31/2025 |
2 | Fideuram Asset Management (Ireland) DAC | 22,688 | -225,905 | 49,527.9 | 0.0003 | 0.034 | 05/30/2025 |
3 | Morgan Stanley Smith Barney LLC (Investment Management) | 0 | -110 | 0 | 0 | 0 | |
4 | UBS Securities LLC | 0 | -86 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.