| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Ridgegate Proprietary Ltd | 8,333,333 | 132,333,000 | 59.22% | ||
| 2 | Perpetual Ltd | 1,720,869 | 27,327,000 | 12.23% | ||
| 3 | FIL Ltd | 1,152,221 | 18,297,000 | 8.19% | ||
| 4 | LAZARD ASSET MANAGEMENT LLC | 350,000 | 5,558,000 | 2.49% | ||
| 5 | COOPER INVESTORS PTY LTD | 340,682 | 5,410,030 | 2.42% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 330,400 | 5,247,000 | 2.35% | ||
| 7 | Pine River Capital Management L.P. | 274,660 | 4,362,000 | 1.95% | ||
| 8 | MORGAN STANLEY | 230,776 | 3,665,000 | 1.64% | ||
| 9 | NINE MASTS CAPITAL Ltd | 177,190 | 2,814,000 | 1.26% | ||
| 10 | D. E. Shaw & Co., Inc. | 166,264 | 2,640,000 | 1.18% | ||
| 11 | PM CAPITAL Ltd | 154,097 | 2,447,000 | 1.09% | ||
| 12 | MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 141,763 | 2,251,000 | 1.01% | ||
| 13 | ACADIAN ASSET MANAGEMENT LLC | 124,721 | 1,979,000 | 0.89% | ||
| 14 | HERALD INVESTMENT MANAGEMENT Ltd | 115,000 | 1,822,000 | 0.82% | ||
| 15 | TWO SIGMA INVESTMENTS, LP | 65,050 | 1,033,000 | 0.46% | ||
| 16 | TWO SIGMA ADVISERS, LP | 63,779 | 1,013,000 | 0.45% | ||
| 17 | FCM INVESTMENTS/TX | 50,000 | 794,000 | 0.36% | ||
| 18 | Central Asset Investments & Management Holdings (HK) Ltd | 42,369 | 673,000 | 0.30% | ||
| 19 | MILLENNIUM MANAGEMENT LLC | 40,231 | 639,000 | 0.29% | ||
| 20 | Invesco Ltd. | 37,219 | 591,000 | 0.26% | ||
| 21 | DEUTSCHE BANK AG\ | 37,215 | 590,000 | 0.26% | ||
| 22 | Aperio Group, LLC | 28,442 | 452,000 | 0.20% | ||
| 23 | CLOUGH CAPITAL PARTNERS L P | 18,000 | 286,000 | 0.13% | ||
| 24 | OMERS ADMINISTRATION Corp | 17,600 | 279,000 | 0.12% | ||
| 25 | NORTHERN TRUST CORP | 13,223 | 210,000 | 0.09% | ||
| 26 | Virtu KCG Holdings LLC | 12,893 | 205,000 | 0.09% | ||
| 27 | GSA CAPITAL PARTNERS LLP | 12,190 | 194,000 | 0.09% | ||
| 28 | LMR Partners LLP | 10,923 | 173,000 | 0.08% | ||
| 29 | UBS Group AG | 7,150 | 114,000 | 0.05% | ||
| 30 | PRELUDE CAPITAL MANAGEMENT, LLC | 3,000 | 48,000 | 0.02% | ||
| 31 | JPMORGAN CHASE & CO | 634 | 10,000 | 0.00% | ||
| 32 | Tower Research Capital LLC (TRC) | 500 | 8,000 | 0.00% | ||
| 33 | CUTLER GROUP LLC / CA | 2,000 | 4,000 | 0.00% | Call | |
| 34 | BANK OF AMERICA CORP /DE/ | 156 | 2,000 | 0.00% | ||
| 35 | ROYAL BANK OF CANADA | 64 | 1,000 | 0.00% | ||
| 36 | BARCLAYS PLC | 35 | 1,000 | 0.00% | ||
| 37 | CUTLER GROUP LLC / CA | 100 | 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.
