| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Ridgegate Proprietary Ltd | 8,333,333 | 127,667,000 | 63.54% | ||
| 2 | Perpetual Ltd | 1,767,760 | 27,082,000 | 13.48% | ||
| 3 | FIL Ltd | 1,152,221 | 17,652,000 | 8.79% | ||
| 4 | COOPER INVESTORS PTY LTD | 300,507 | 4,603,767 | 2.29% | ||
| 5 | MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 215,063 | 3,295,000 | 1.64% | ||
| 6 | LAZARD ASSET MANAGEMENT LLC | 200,000 | 3,064,000 | 1.52% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 180,300 | 2,762,000 | 1.37% | ||
| 8 | ACADIAN ASSET MANAGEMENT LLC | 145,549 | 2,229,000 | 1.11% | ||
| 9 | D. E. Shaw & Co., Inc. | 140,366 | 2,150,000 | 1.07% | ||
| 10 | PM CAPITAL Ltd | 135,390 | 2,074,000 | 1.03% | ||
| 11 | MORGAN STANLEY | 131,970 | 2,022,000 | 1.01% | ||
| 12 | HERALD INVESTMENT MANAGEMENT Ltd | 115,000 | 1,761,000 | 0.88% | ||
| 13 | MILLENNIUM MANAGEMENT LLC | 80,624 | 1,235,000 | 0.61% | ||
| 14 | FCM INVESTMENTS/TX | 50,000 | 766,000 | 0.38% | ||
| 15 | TWO SIGMA ADVISERS, LP | 42,079 | 645,000 | 0.32% | ||
| 16 | Invesco Ltd. | 37,464 | 574,000 | 0.29% | ||
| 17 | Aperio Group, LLC | 28,375 | 435,000 | 0.22% | SH | |
| 18 | NORTHERN TRUST CORP | 12,996 | 199,000 | 0.10% | ||
| 19 | BlackRock Institutional Trust Company, N.A. | 12,526 | 192,000 | 0.10% | ||
| 20 | Schonfeld Group Holdings LLC | 11,800 | 181,000 | 0.09% | ||
| 21 | LMR Partners LLP | 10,923 | 168,000 | 0.08% | ||
| 22 | UBS Group AG | 7,533 | 115,000 | 0.06% | ||
| 23 | BANK OF MONTREAL /CAN/ | 2,670 | 41,000 | 0.02% | ||
| 24 | CITIGROUP INC | 300 | 5,000 | 0.00% | ||
| 25 | CUTLER GROUP LLC / CA | 285 | 4,000 | 0.00% | ||
| 26 | JPMORGAN CHASE & CO | 197 | 3,000 | 0.00% | ||
| 27 | BARCLAYS PLC | 35 | 1,000 | 0.00% | ||
| 28 | Tower Research Capital LLC (TRC) | 20 | 0 | 0.00% | ||
| 29 | CUTLER GROUP LLC / CA | 300 | 0 | 0.00% | Put |
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.
