| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 20 | 0 | 0.00% | ||
| 2 | US BANCORP \DE\ | 72 | 1,000 | 0.00% | ||
| 3 | BARCLAYS PLC | 35 | 1,000 | 0.00% | ||
| 4 | JPMORGAN CHASE & CO | 1,525 | 26,000 | 0.01% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 2,045 | 35,000 | 0.01% | ||
| 6 | CITIGROUP INC | 2,230 | 38,000 | 0.01% | ||
| 7 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,400 | 59,000 | 0.02% | ||
| 8 | PRELUDE CAPITAL MANAGEMENT, LLC | 12,300 | 212,000 | 0.08% | ||
| 9 | Asset Management One Co., Ltd. | 12,800 | 220,000 | 0.08% | ||
| 10 | Karp Capital Management Corp | 14,487 | 250,000 | 0.09% | ||
| 11 | Aperio Group, LLC | 14,487 | 250,000 | 0.09% | ||
| 12 | GSA CAPITAL PARTNERS LLP | 14,811 | 255,000 | 0.10% | ||
| 13 | PICTET ASSET MANAGEMENT LTD | 15,148 | 261,000 | 0.10% | ||
| 14 | STATE STREET CORP | 20,600 | 354,000 | 0.13% | ||
| 15 | TWO SIGMA ADVISERS, LP | 21,039 | 363,000 | 0.14% | ||
| 16 | NORTHERN TRUST CORP | 21,741 | 374,000 | 0.14% | ||
| 17 | TIAA CREF INVESTMENT MANAGEMENT LLC | 22,700 | 391,000 | 0.15% | ||
| 18 | MORGAN STANLEY | 24,705 | 426,000 | 0.16% | ||
| 19 | TWO SIGMA INVESTMENTS, LP | 27,327 | 471,000 | 0.18% | ||
| 20 | CREDIT SUISSE AG/ | 29,019 | 501,000 | 0.19% | ||
| 21 | DEUTSCHE BANK AG\ | 31,896 | 549,000 | 0.21% | ||
| 22 | Invesco Ltd. | 34,748 | 599,000 | 0.23% | ||
| 23 | BlackRock Finance, Inc. | 43,638 | 751,000 | 0.28% | ||
| 24 | DUMAC, INC. | 62,500 | 1,077,000 | 0.41% | ||
| 25 | HERALD INVESTMENT MANAGEMENT Ltd | 115,000 | 1,971,000 | 0.75% | ||
| 26 | GLG Partners LP | 127,849 | 2,203,000 | 0.84% | ||
| 27 | D. E. Shaw & Co., Inc. | 131,161 | 2,260,000 | 0.86% | ||
| 28 | PM CAPITAL Ltd | 154,097 | 2,655,000 | 1.01% | ||
| 29 | ANTIPODES PARTNERS LTD | 203,819 | 3,059,000 | 1.16% | ||
| 30 | Caledonia (Private) Investments Pty Ltd | 331,262 | 5,708,000 | 2.17% | ||
| 31 | COOPER INVESTORS PTY LTD | 351,765 | 6,060,911 | 2.30% | ||
| 32 | RENAISSANCE TECHNOLOGIES LLC | 513,900 | 8,854,000 | 3.36% | ||
| 33 | FIL Ltd | 1,153,394 | 19,873,000 | 7.54% | ||
| 34 | GREENCAPE CAPITAL PTY LTD | 1,504,730 | 25,927,000 | 9.84% | ||
| 35 | Perpetual Ltd | 1,911,270 | 33,906,000 | 12.87% | ||
| 36 | Ridgegate Proprietary Ltd | 8,333,333 | 143,583,000 | 54.49% |
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.
