KAROOOOO LTD

Ticker: KARO CUSIP: Y4600W108 Class: Foreign Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
GOBI CAPITAL LLC2,200,668$100,130
Capricorn Fund Managers Ltd238,078$10,833
Telemark Asset Management, LLC225,150$10,244
ACADIAN ASSET MANAGEMENT LLC128,294$6
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC105,215$4,787
Invesco Ltd.98,180$4,467
MILLENNIUM MANAGEMENT LLC83,617$3,805
SCHWARTZ INVESTMENT COUNSEL INC78,365$3,566
MORGAN STANLEY75,914$3,454
POLEN CAPITAL MANAGEMENT LLC74,821$3,404
TWO SIGMA INVESTMENTS, LP53,404$2,430
FIRST TRUST ADVISORS LP46,767$2,128
UBS Group AG37,479$1,705
GEODE CAPITAL MANAGEMENT, LLC33,405$1,520
Bullseye Asset Management LLC32,129$1
RENAISSANCE TECHNOLOGIES LLC27,587$1,255
Y-Intercept (Hong Kong) Ltd26,602$1,210
Dodge & Cox24,423$1,111
MARSHALL WACE, LLP20,755$944
NORTHERN TRUST CORP14,813$674
MIRABELLA FINANCIAL SERVICES LLP14,500$660
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP14,260$649
Russell Investments Group, Ltd.13,553$623
Prosperity Wealth Management, Inc.13,000$592
State of Tennessee, Department of Treasury12,347$618
GOLDMAN SACHS GROUP INC11,912$542
Total Clarity Wealth Management, Inc.8,949$407
STATE STREET CORP8,738$398
HRT FINANCIAL LP8,397$0
BANK OF AMERICA CORP /DE/8,034$366
MONETA GROUP INVESTMENT ADVISORS LLC7,477$340
JPMORGAN CHASE & CO7,411$337
BlackRock, Inc.7,269$331
DGS Capital Management, LLC6,961$317
Harbour Capital Advisors, LLC5,425$242
NEW YORK STATE COMMON RETIREMENT FUND5,134$234
GSA CAPITAL PARTNERS LLP5,023$0
Squarepoint Ops LLC4,974$226
TWO SIGMA ADVISERS, LP4,600$209
ROYAL BANK OF CANADA2,954$135
OSAIC HOLDINGS, INC.2,849$130
BARCLAYS PLC2,296$104
BNP PARIBAS ARBITRAGE, SA2,184$99
Fideuram Asset Management (Ireland) dac1,590$80
Copeland Capital Management, LLC1,329$60
Murphy & Mullick Capital Management Corp900$41
Pinnacle Wealth Planning Services, Inc.873$40
JONES FINANCIAL COMPANIES LLLP804$37
WELLS FARGO & COMPANY/MN500$23
WealthCollab, LLC498$23
Tower Research Capital LLC (TRC)315$14
Triumph Capital Management300$14
TOTH FINANCIAL ADVISORY CORP140$6
NewEdge Advisors, LLC105$5
HUNTINGTON NATIONAL BANK100$5
FNY Investment Advisers, LLC100$0
CWM, LLC99$0
Kohmann Bosshard Financial Services, LLC53$2
PNC Financial Services Group, Inc.50$2
Colonial Trust Advisors20$1
SJS Investment Consulting Inc.9$0
SBI Securities Co., Ltd.6$0
Reyes Financial Architecture, Inc.2$0
Total (63 institutions)3,811,706$165,587