| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Ridgegate Proprietary Ltd | 8,333,333 | 125,000,000 | 57.98% | ||
| 2 | Perpetual Ltd | 1,826,122 | 27,392,000 | 12.71% | ||
| 3 | FIL Ltd | 1,153,394 | 17,301,000 | 8.03% | ||
| 4 | Caledonia (Private) Investments Pty Ltd | 683,698 | 10,255,000 | 4.76% | ||
| 5 | COOPER INVESTORS PTY LTD | 364,127 | 5,461,905 | 2.53% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 352,000 | 5,280,000 | 2.45% | ||
| 7 | LAZARD ASSET MANAGEMENT LLC | 350,000 | 5,250,000 | 2.44% | ||
| 8 | PM CAPITAL Ltd | 154,097 | 2,311,000 | 1.07% | ||
| 9 | MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 141,763 | 2,126,000 | 0.99% | ||
| 10 | D. E. Shaw & Co., Inc. | 128,095 | 1,921,000 | 0.89% | ||
| 11 | HERALD INVESTMENT MANAGEMENT Ltd | 115,000 | 1,725,000 | 0.80% | ||
| 12 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 104,029 | 1,560,000 | 0.72% | ||
| 13 | GSA CAPITAL PARTNERS LLP | 82,599 | 1,239,000 | 0.57% | ||
| 14 | MORGAN STANLEY | 80,630 | 1,209,000 | 0.56% | ||
| 15 | CREDIT SUISSE AG/ | 70,011 | 1,050,000 | 0.49% | ||
| 16 | GLG Partners LP | 67,298 | 1,009,000 | 0.47% | ||
| 17 | FCM INVESTMENTS/TX | 50,000 | 750,000 | 0.35% | ||
| 18 | ACADIAN ASSET MANAGEMENT LLC | 45,283 | 680,000 | 0.32% | ||
| 19 | Invesco Ltd. | 40,053 | 601,000 | 0.28% | ||
| 20 | Kassirer Asset Management Corp | 32,600 | 489,000 | 0.23% | ||
| 21 | BlackRock Institutional Trust Company, N.A. | 31,080 | 466,000 | 0.22% | ||
| 22 | TWO SIGMA ADVISERS, LP | 25,339 | 380,000 | 0.18% | ||
| 23 | Aperio Group, LLC | 24,566 | 368,000 | 0.17% | ||
| 24 | NORTHERN TRUST CORP | 23,163 | 347,000 | 0.16% | ||
| 25 | TOKIO MARINE ASSET MANAGEMENT CO LTD | 20,300 | 305,000 | 0.14% | ||
| 26 | SG Americas Securities, LLC | 20,000 | 300,000 | 0.14% | ||
| 27 | TWO SIGMA INVESTMENTS, LP | 18,731 | 281,000 | 0.13% | ||
| 28 | STATE STREET CORP | 13,900 | 209,000 | 0.10% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 9,400 | 141,000 | 0.07% | ||
| 30 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,100 | 47,000 | 0.02% | ||
| 31 | BlackRock Group LTD | 3,129 | 47,000 | 0.02% | ||
| 32 | CITIGROUP INC | 2,186 | 33,000 | 0.02% | ||
| 33 | BlackRock Fund Advisors | 1,305 | 20,000 | 0.01% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 943 | 14,000 | 0.01% | ||
| 35 | UBS Group AG | 498 | 7,000 | 0.00% | ||
| 36 | Tower Research Capital LLC (TRC) | 470 | 7,000 | 0.00% | ||
| 37 | JPMORGAN CHASE & CO | 255 | 4,000 | 0.00% | ||
| 38 | BARCLAYS PLC | 35 | 1,000 | 0.00% | ||
| 39 | US BANCORP \DE\ | 72 | 1,000 | 0.00% | ||
| 40 | DEUTSCHE BANK AG\ | 57 | 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.
