| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVISOR GROUP, INC. | 21 | 0 | 0.00% | ||
| 2 | BARCLAYS PLC | 35 | 1,000 | 0.00% | ||
| 3 | US BANCORP \DE\ | 72 | 1,000 | 0.00% | ||
| 4 | PARALLEL ADVISORS, LLC | 874 | 17,000 | 0.01% | ||
| 5 | MORGAN STANLEY | 978 | 18,000 | 0.01% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 1,946 | 36,000 | 0.01% | ||
| 7 | CITIGROUP INC | 2,350 | 44,000 | 0.02% | ||
| 8 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,400 | 63,000 | 0.02% | ||
| 9 | Aperio Group, LLC | 16,105 | 298,000 | 0.10% | ||
| 10 | STATE STREET CORP | 20,600 | 382,000 | 0.13% | ||
| 11 | CREDIT SUISSE AG/ | 20,823 | 386,000 | 0.13% | ||
| 12 | GOLDMAN SACHS GROUP INC | 22,189 | 411,000 | 0.14% | ||
| 13 | NORTHERN TRUST CORP | 23,930 | 443,000 | 0.15% | ||
| 14 | OMERS ADMINISTRATION Corp | 27,800 | 515,000 | 0.18% | ||
| 15 | TIAA CREF INVESTMENT MANAGEMENT LLC | 31,400 | 582,000 | 0.20% | ||
| 16 | TWO SIGMA INVESTMENTS, LP | 37,411 | 693,000 | 0.24% | ||
| 17 | BlackRock Finance, Inc. | 43,031 | 798,000 | 0.28% | ||
| 18 | Walleye Trading LLC | 60,382 | 1,119,000 | 0.39% | ||
| 19 | DUMAC, INC. | 62,500 | 1,158,000 | 0.40% | ||
| 20 | HERALD INVESTMENT MANAGEMENT Ltd | 115,000 | 2,130,000 | 0.74% | ||
| 21 | GLG Partners LP | 127,849 | 2,369,000 | 0.82% | ||
| 22 | D. E. Shaw & Co., Inc. | 134,362 | 2,490,000 | 0.86% | ||
| 23 | DEUTSCHE BANK AG\ | 135,550 | 2,511,000 | 0.87% | ||
| 24 | PM CAPITAL Ltd | 154,097 | 2,855,000 | 0.99% | ||
| 25 | ELLIOTT MANAGEMENT CORP | 204,509 | 3,790,000 | 1.31% | ||
| 26 | COOPER INVESTORS PTY LTD | 344,069 | 6,375,599 | 2.20% | ||
| 27 | ATHOS CAPITAL LTD | 596,014 | 11,044,000 | 3.81% | ||
| 28 | Perpetual Ltd | 720,474 | 13,350,000 | 4.61% | ||
| 29 | RENAISSANCE TECHNOLOGIES LLC | 793,200 | 14,698,000 | 5.07% | ||
| 30 | MASO CAPITAL PARTNERS LTD | 1,116,005 | 20,680,000 | 7.14% | ||
| 31 | FIL Ltd | 1,155,500 | 21,412,000 | 7.39% | ||
| 32 | GREENCAPE CAPITAL PTY LTD | 1,328,198 | 24,612,000 | 8.50% | ||
| 33 | Ridgegate Proprietary Ltd | 8,333,333 | 154,417,000 | 53.30% |
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.
