MiX Telematics Ltd (MIXT) [Rocket]

Ownership

MiX Telematics Ltd (MIXT)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Edenbrook Capital, LLC	2,173,449	909,363	16,844,230,000	3.51		Hist	03/31/2023
WELLINGTON MANAGEMENT GROUP LLP	1,240,429	50,500	7,839,511,000	0.00		Hist	06/30/2023
Bandera Partners LLC	584,334	0	3,692,991,000	1.57		Hist	06/30/2023
HARBER ASSET MANAGEMENT LLC	550,113	-700	3,476,714,000	0.92		Hist	06/30/2023
Penn Mutual Asset Management, LLC	490,219	155,807	3,098,184,000	2.79		Hist	06/30/2023
Meros Investment Management, LP	451,500	26,361	2,853,480,000	1.42		Hist	06/30/2023
PINNACLE ASSOCIATES LTD	119,456	3,806	839,776,000			Hist	12/31/2022
DIMENSIONAL FUND ADVISORS LP	105,906	0	668,869,000	0.00		Hist	06/30/2023
CITADEL ADVISORS LLC	20,581	3,355	130,072,000	0.00		Hist	06/30/2023
STATE STREET CORP	18,857	2,051	119,176,000	0.00		Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	16,915	-5,502	118,912,000	0.00		Hist	12/31/2022
MORGAN STANLEY	17,009	0	107,497,000	0.00		Hist	06/30/2023
RHUMBLINE ADVISERS	9,324	9,324	58,927,000	0.00		Hist	06/30/2023
ROYAL BANK OF CANADA	6,152	-172	39,000,000	0.00		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	6,000	-175	37,920,000	0.00		Hist	06/30/2023
Russell Investments Group, Ltd.	4,453	0	27,697,000	0.00		Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	2,357	578	14,896,000			Hist	06/30/2023
GROUP ONE TRADING, L.P.	1,549	-405	9,790,000	0.00		Hist	06/30/2023
Kopion Asset Management, LLC	971,358	38,130	5,362,000	4.78		Hist	09/30/2023
RENAISSANCE TECHNOLOGIES LLC	464,100	8,300	2,933,000	0.00		Hist	06/30/2023
HARBOUR INVESTMENTS, INC.	350	0	2,461,000	0.00		Hist	12/31/2022
NATIONAL BANK OF CANADA /FI/	400	100	2,208,000	0.00		Hist	09/30/2023
BlackRock Inc.	180	0	1,138,000	0.00		Hist	06/30/2023
ACADIAN ASSET MANAGEMENT LLC	59,552	3,516	371,000	0.00		Hist	06/30/2023
PARAMETRIC PORTFOLIO ASSOCIATES LLC	18,238	-164	204,000	0.00		Hist	03/31/2022
Strengthening Families & Communities, LLC	401	0	4,000	0.00	0.00	Hist	06/30/2022
UMB Bank, n.a.	109	0	1,000	0.00		Hist	09/30/2022