| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Ridgegate Proprietary Ltd | 8,333,333 | 128,167,000 | 66.58% | ||
| 2 | Perpetual Ltd | 1,240,904 | 19,085,000 | 9.91% | ||
| 3 | VALUE PARTNERS LTD /ADV | 384,055 | 5,907,000 | 3.07% | ||
| 4 | Owl Creek Asset Management, L.P. | 361,714 | 5,563,000 | 2.89% | ||
| 5 | COOPER INVESTORS PTY LTD | 300,507 | 4,621,798 | 2.40% | ||
| 6 | FIL Ltd | 238,040 | 3,635,000 | 1.89% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 206,176 | 3,171,000 | 1.65% | ||
| 8 | PM CAPITAL Ltd | 179,721 | 2,763,000 | 1.44% | ||
| 9 | MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 171,663 | 2,640,000 | 1.37% | ||
| 10 | TCS CAPITAL MANAGEMENT LLC | 167,555 | 2,577,000 | 1.34% | ||
| 11 | WELLINGTON MANAGEMENT GROUP LLP | 160,852 | 2,474,000 | 1.29% | ||
| 12 | D. E. Shaw & Co., Inc. | 111,846 | 1,720,000 | 0.89% | ||
| 13 | TWO SIGMA INVESTMENTS, LP | 102,801 | 1,581,000 | 0.82% | ||
| 14 | TWO SIGMA ADVISERS, LP | 74,879 | 1,152,000 | 0.60% | ||
| 15 | MILLENNIUM MANAGEMENT LLC | 69,445 | 1,068,000 | 0.55% | ||
| 16 | Aperio Group, LLC | 56,146 | 864,000 | 0.45% | ||
| 17 | EJF Capital LP | 50,000 | 769,000 | 0.40% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,716 | 765,000 | 0.40% | ||
| 19 | DEUTSCHE BANK AG\ | 47,110 | 723,000 | 0.38% | ||
| 20 | UBS Group AG | 42,423 | 653,000 | 0.34% | ||
| 21 | Invesco Ltd. | 32,193 | 495,000 | 0.26% | ||
| 22 | MORGAN STANLEY | 22,813 | 350,000 | 0.18% | ||
| 23 | Index Management Solutions, LLC | 21,894 | 337,000 | 0.18% | ||
| 24 | Nine Chapters Capital Management LLC | 18,300 | 281,000 | 0.15% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,500 | 254,000 | 0.13% | Call | |
| 26 | ELLINGTON MANAGEMENT GROUP LLC | 13,400 | 206,000 | 0.11% | ||
| 27 | CITIGROUP INC | 12,569 | 193,000 | 0.10% | ||
| 28 | LMR Partners LLP | 12,423 | 191,000 | 0.10% | ||
| 29 | PEAK6 Group LLC | 10,000 | 154,000 | 0.08% | Put | |
| 30 | ACADIAN ASSET MANAGEMENT LLC | 4,939 | 76,000 | 0.04% | ||
| 31 | PEAK6 Group LLC | 3,297 | 51,000 | 0.03% | ||
| 32 | US BANCORP \DE\ | 97 | 1,000 | 0.00% | ||
| 33 | Tower Research Capital LLC (TRC) | 67 | 1,000 | 0.00% | ||
| 34 | Cavalane Holdings Pty Ltd | 0 | 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.
