VIPSHOP HLDGS LTD

Ticker: VIPS CUSIP: 92763W103 Class: Foreign Stock

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

InstitutionSharesValue ($000)
BlackRock, Inc.22,729,506$402,085
FIL Ltd18,891,105$334,184
Invesco Ltd.16,864,626$298,335
ACADIAN ASSET MANAGEMENT LLC16,556,678$293
Krane Funds Advisors LLC12,793,590$226,319
Robeco Institutional Asset Management B.V.10,888,977$192,626
Orbis Allan Gray Ltd10,814,948$191,316
VANGUARD GROUP INC10,148,017$179,518
DIMENSIONAL FUND ADVISORS LP8,616,834$152,493
STATE STREET CORP7,209,767$127,541
LSV ASSET MANAGEMENT5,939,813$105
Carmignac Gestion4,161,154$73,678
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP3,803,891$67,291
Allianz Asset Management GmbH3,436,541$60,792
UBS Group AG3,209,560$56,777
GEODE CAPITAL MANAGEMENT, LLC3,048,551$53,603
Marathon Asset Management Ltd2,942,551$52,054
UBS ASSET MANAGEMENT AMERICAS INC2,792,794$49,405
TODD ASSET MANAGEMENT LLC2,766,841$48,946
MORGAN STANLEY2,491,632$44,077
AMERICAN CENTURY COMPANIES INC2,462,848$43,568
Legal & General Group Plc2,435,859$43,090
HSBC HOLDINGS PLC2,318,330$41,017
NORTHERN TRUST CORP2,288,647$40,486
North of South Capital LLP2,262,683$40,027
FMR LLC2,257,849$39,941
GOLDMAN SACHS GROUP INC2,168,350$38,358
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,137,395$37,811
Clark Capital Management Group, Inc.2,016,405$35,670
JPMORGAN CHASE & CO1,909,922$33,787
Grantham, Mayo, Van Otterloo & Co. LLC1,890,621$33,445
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY1,836,920$32
AMERIPRISE FINANCIAL INC1,705,859$30,177
BNP PARIBAS ARBITRAGE, SA1,637,639$28,970
NORGES BANK1,561,966$27,631
Packer & Co Ltd1,549,263$27
Russell Investments Group, Ltd.1,546,082$27,709
Qube Research & Technologies Ltd1,393,595$24,653
PRINCIPAL FINANCIAL GROUP INC1,381,160$24,433
JANE STREET GROUP, LLC1,270,886$22,482
PRUDENTIAL PLC1,240,584$21,946
SEI INVESTMENTS CO1,183,948$20,944
NEW YORK STATE COMMON RETIREMENT FUND1,151,485$20,370
Point72 Asset Management, L.P.1,120,976$19,830
MASSACHUSETTS FINANCIAL SERVICES CO /MA/1,095,532$19,380
CAUSEWAY CAPITAL MANAGEMENT LLC1,089,598$19,275
Zurcher Kantonalbank (Zurich Cantonalbank)1,079,145$19,090
DEUTSCHE BANK AG\1,058,021$18,716
CITIGROUP INC1,053,448$18,635
Mitsubishi UFJ Trust & Banking Corp1,034,607$18,302
BANK OF AMERICA CORP /DE/1,006,150$17,799
Man Group plc1,004,374$17,767
LAZARD ASSET MANAGEMENT LLC961,901$17,016
SG Americas Securities, LLC932,967$17
Polymer Capital Management (HK) LTD932,407$16,494
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO856,303$15,148
BARCLAYS PLC760,593$13,455
MANUFACTURERS LIFE INSURANCE COMPANY, THE737,993$13,285
RBF Capital, LLC722,165$12,775
Sumitomo Mitsui Trust Holdings, Inc.702,158$12,421
VOLORIDGE INVESTMENT MANAGEMENT, LLC686,858$12,151
Swiss National Bank681,236$12,051
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND664,300$11,751
WELLINGTON MANAGEMENT GROUP LLP578,613$10,236
Nuveen, LLC567,577$10,040
Hosking Partners LLP561,171$9,927
Susquehanna Portfolio Strategies, LLC560,555$9,916
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM539,058$9,536
Bank of New York Mellon Corp494,743$8,752
GREAT WEST LIFE ASSURANCE CO /CAN/486,037$9
BNP Paribas Investment Partners S.A.461,310$8
ENVESTNET ASSET MANAGEMENT INC442,004$7,819
O'SHAUGHNESSY ASSET MANAGEMENT, LLC425,165$7,521
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC410,957$7,270
Korea Investment CORP407,772$7,213
Pictet Asset Management Holding SA407,600$7,210
FRANKLIN RESOURCES INC402,347$7,118
D. E. Shaw & Co., Inc.392,942$6,951
DekaBank Deutsche Girozentrale386,332$12
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS378,830$6,702
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.359,586$6,368
ROYAL LONDON ASSET MANAGEMENT LTD340,546$6,024
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.336,754$5,957
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.334,856$5,924
abrdn plc327,248$5,789
SCHRODER INVESTMENT MANAGEMENT GROUP312,343$5,628
Skandinaviska Enskilda Banken AB (publ)303,282$5,365
BRIGHT VALLEY CAPITAL Ltd295,789$5,233
MILLENNIUM MANAGEMENT LLC292,203$5,169
PRUDENTIAL FINANCIAL INC272,300$4,817
Creative Planning256,847$4,544
Handelsbanken Fonder AB245,441$4
AVIVA PLC235,067$4,158
GF FUND MANAGEMENT CO. LTD.233,551$4,132
Squarepoint Ops LLC214,559$3,796
XTX Topco Ltd209,572$3,707
Jump Financial, LLC209,163$3,700
Vinva Investment Management Ltd206,006$3,712
BI Asset Management Fondsmaeglerselskab A/S201,650$4
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund199,705$3,533
203 other institutions8,244,472$124,583
Total (303 institutions)251,430,357$3,921,757