TENCENT HLDGS LTD ADR

Ticker: TCEHY CUSIP: 88032Q109 Class: ADR

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
CORTLAND ASSOCIATES INC/MO203,574$15,584
MMBG INVESTMENT ADVISORS CO.162,625$12,449
Ramirez Asset Management, Inc.143,368$11,011
Raiffeisen Bank International AG112,900$8,699
Henry James International Management Inc.86,061$6,623
KORNITZER CAPITAL MANAGEMENT INC /KS85,000$6,541
DRW Securities, LLC82,740$6,334
Generali Investments CEE, investicni spolecnost, a.s.57,291$4,386
TRIGLAV INVESTMENTS, D.O.O.42,000$3,215
Madison Asset Management, LLC31,859$2,439
Myriad Asset Management US LP24,387$1,867
Dorsey Wright & Associates23,708$1,825
HANTZ FINANCIAL SERVICES, INC.22,550$2
RHUMBLINE ADVISERS22,466$1,720
Boston Common Asset Management, LLC20,301$1,562
Trivant Custom Portfolio Group, LLC18,069$1,383
Runnymede Capital Advisors, Inc.18,069$1,383
AdvisorShares Investments LLC15,647$1,198
Diversified Trust Co13,640$1,050
Canopy Partners, LLC10,761$824
Sterling Capital Management LLC7,204$554
PNC Financial Services Group, Inc.6,392$489
Ninepoint Partners LP6,031$462
HighPoint Advisor Group LLC5,471$419
KINGSWOOD WEALTH ADVISORS, LLC4,764$366
ENTERPRISE FINANCIAL SERVICES CORP4,691$359
EVERETT HARRIS & CO /CA/4,270$327
RIVERBRIDGE PARTNERS LLC4,231$324
CONFLUENCE INVESTMENT MANAGEMENT LLC4,148$318
JGP Global Gestao de Recursos Ltda.2,957$226
BIP Wealth, LLC2,951$226
ATLAS CAPITAL ADVISORS LLC2,657$203
Westside Investment Management, Inc.2,196$177
Accent Capital Management, LLC2,035$156
NBC SECURITIES, INC.1,528$118
Sankala Group LLC1,475$97
GAMMA Investing LLC811$62
EMC Capital Management600$0
THOMPSON INVESTMENT MANAGEMENT, INC.390$30
Signature Equity Partners, LLC287$22
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.224$17
IMA Wealth, Inc.205$16
Copeland Capital Management, LLC205$16
Kohmann Bosshard Financial Services, LLC150$11
Salomon & Ludwin, LLC117$9
Winch Advisory Services, LLC96$7
ORG Partners LLC95$7
ORG Wealth Partners, LLC78$6
Lummis Asset Management, LP36$3
AMERIFLEX GROUP, INC.30$2
Steigerwald, Gordon & Koch Inc.24$2
Motiv8 Investments LLC20$0
Total (52 institutions)1,263,385$95,125