| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Ridgegate Proprietary Ltd | 8,333,333 | 121,083,000 | 57.88% | ||
| 2 | Perpetual Ltd | 1,740,674 | 25,292,000 | 12.09% | ||
| 3 | FIL Ltd | 1,153,394 | 16,759,000 | 8.01% | ||
| 4 | Caledonia (Private) Investments Pty Ltd | 651,247 | 9,463,000 | 4.52% | ||
| 5 | LAZARD ASSET MANAGEMENT LLC | 350,000 | 5,085,000 | 2.43% | ||
| 6 | COOPER INVESTORS PTY LTD | 324,159 | 4,710,030 | 2.25% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 322,500 | 4,686,000 | 2.24% | ||
| 8 | PM CAPITAL Ltd | 154,097 | 2,239,000 | 1.07% | ||
| 9 | MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 141,763 | 2,060,000 | 0.98% | ||
| 10 | MORGAN STANLEY | 135,979 | 1,976,000 | 0.94% | ||
| 11 | D. E. Shaw & Co., Inc. | 129,604 | 1,883,000 | 0.90% | ||
| 12 | HERALD INVESTMENT MANAGEMENT Ltd | 115,000 | 1,676,000 | 0.80% | ||
| 13 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 104,029 | 1,512,000 | 0.72% | ||
| 14 | GSA CAPITAL PARTNERS LLP | 81,099 | 1,178,000 | 0.56% | ||
| 15 | TWO SIGMA ADVISERS, LP | 57,239 | 832,000 | 0.40% | ||
| 16 | Taconic Capital Advisors LP | 56,900 | 827,000 | 0.40% | ||
| 17 | ACADIAN ASSET MANAGEMENT LLC | 52,456 | 762,000 | 0.36% | ||
| 18 | FCM INVESTMENTS/TX | 50,000 | 727,000 | 0.35% | ||
| 19 | CREDIT SUISSE AG/ | 46,687 | 678,000 | 0.32% | ||
| 20 | GLG Partners LP | 41,298 | 600,000 | 0.29% | ||
| 21 | NINE MASTS CAPITAL Ltd | 41,150 | 598,000 | 0.29% | ||
| 22 | Invesco Ltd. | 39,286 | 571,000 | 0.27% | ||
| 23 | TWO SIGMA INVESTMENTS, LP | 37,340 | 543,000 | 0.26% | ||
| 24 | Kassirer Asset Management Corp | 32,600 | 474,000 | 0.23% | ||
| 25 | BlackRock Institutional Trust Company, N.A. | 31,080 | 452,000 | 0.22% | ||
| 26 | Aperio Group, LLC | 30,178 | 438,000 | 0.21% | ||
| 27 | NORTHERN TRUST CORP | 23,073 | 334,000 | 0.16% | ||
| 28 | SOCIETE GENERALE | 20,000 | 291,000 | 0.14% | ||
| 29 | SG Americas Securities, LLC | 20,000 | 291,000 | 0.14% | ||
| 30 | OMERS ADMINISTRATION Corp | 18,600 | 270,000 | 0.13% | ||
| 31 | CLOUGH CAPITAL PARTNERS L P | 18,000 | 262,000 | 0.13% | ||
| 32 | STATE STREET CORP | 13,900 | 202,000 | 0.10% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 9,400 | 137,000 | 0.07% | ||
| 34 | DEUTSCHE BANK AG\ | 8,520 | 123,000 | 0.06% | ||
| 35 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,100 | 45,000 | 0.02% | ||
| 36 | BlackRock Group LTD | 3,013 | 44,000 | 0.02% | ||
| 37 | CITIGROUP INC | 1,836 | 27,000 | 0.01% | ||
| 38 | JPMORGAN CHASE & CO | 1,445 | 21,000 | 0.01% | ||
| 39 | BlackRock Fund Advisors | 1,305 | 19,000 | 0.01% | ||
| 40 | UBS Group AG | 1,341 | 19,000 | 0.01% | ||
| 41 | BANK OF AMERICA CORP /DE/ | 558 | 8,000 | 0.00% | ||
| 42 | Tower Research Capital LLC (TRC) | 500 | 7,000 | 0.00% | ||
| 43 | ROYAL BANK OF CANADA | 78 | 1,000 | 0.00% | ||
| 44 | BARCLAYS PLC | 35 | 1,000 | 0.00% | ||
| 45 | CUTLER GROUP LLC / CA | 2,000 | 0 | 0.00% | Call | |
| 46 | 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.
