| 1 |
FEDERATED HERMES, INC. |
7,169,474 |
16,131,000 |
17.30% |
|
|
| 2 |
PRICE T ROWE ASSOCIATES INC /MD/ |
5,588,772 |
12,575,000 |
13.49% |
|
|
| 3 |
TCS CAPITAL MANAGEMENT LLC |
5,027,787 |
11,313,000 |
12.13% |
|
|
| 4 |
DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
3,810,130 |
8,573,000 |
9.19% |
|
|
| 5 |
Neon Liberty Capital Management LLC |
3,625,360 |
8,157,000 |
8.75% |
|
|
| 6 |
BHR Capital LLC |
1,805,100 |
4,061,000 |
4.36% |
|
|
| 7 |
BlackRock Fund Advisors |
1,656,730 |
3,728,000 |
4.00% |
|
|
| 8 |
Kamunting Street Capital Management, L.P. |
1,526,280 |
3,434,000 |
3.68% |
|
|
| 9 |
STATE STREET CORP |
1,138,150 |
2,563,000 |
2.75% |
|
|
| 10 |
NORGES BANK |
1,112,626 |
2,503,000 |
2.68% |
|
|
| 11 |
DIMENSIONAL FUND ADVISORS LP |
775,816 |
1,746,000 |
1.87% |
|
|
| 12 |
BlackRock Institutional Trust Company, N.A. |
749,221 |
1,686,000 |
1.81% |
|
|
| 13 |
VANGUARD GROUP INC |
746,944 |
1,681,000 |
1.80% |
|
|
| 14 |
NORTHERN TRUST CORP |
735,654 |
1,655,000 |
1.77% |
|
|
| 15 |
Foxhaven Asset Management, LP |
648,800 |
1,460,000 |
1.57% |
|
|
| 16 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
644,300 |
1,450,000 |
1.56% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
388,473 |
874,000 |
0.94% |
|
|
| 18 |
Bank of New York Mellon Corp |
341,002 |
767,000 |
0.82% |
|
|
| 19 |
Index Management Solutions, LLC |
334,270 |
752,000 |
0.81% |
|
|
| 20 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
307,405 |
692,000 |
0.74% |
|
|
| 21 |
Invesco Ltd. |
298,006 |
671,000 |
0.72% |
|
|
| 22 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
291,483 |
656,000 |
0.70% |
|
|
| 23 |
NOMURA HOLDINGS INC |
289,606 |
655,000 |
0.70% |
|
|
| 24 |
BlackRock Investment Management, LLC |
234,920 |
529,000 |
0.57% |
|
|
| 25 |
CREDIT AGRICOLE S A |
210,917 |
475,000 |
0.51% |
|
|
| 26 |
JANE STREET GROUP, LLC |
169,995 |
382,000 |
0.41% |
|
|
| 27 |
UBS AG |
156,175 |
351,000 |
0.38% |
|
|
| 28 |
JS Capital Management LLC |
150,000 |
338,000 |
0.36% |
|
|
| 29 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
129,635 |
292,000 |
0.31% |
|
|
| 30 |
TEACHERS ADVISORS, LLC |
104,004 |
234,000 |
0.25% |
|
|
| 31 |
TD ASSET MANAGEMENT INC |
95,900 |
216,000 |
0.23% |
|
|
| 32 |
DEUTSCHE BANK AG\ |
92,852 |
208,000 |
0.22% |
|
|
| 33 |
BANK OF AMERICA CORP /DE/ |
87,700 |
197,000 |
0.21% |
Put |
|
| 34 |
RHUMBLINE ADVISERS |
86,270 |
194,000 |
0.21% |
|
|
| 35 |
Nationwide Fund Advisors |
75,695 |
170,000 |
0.18% |
|
|
| 36 |
Connor, Clark & Lunn Investment Management Ltd. |
68,700 |
155,000 |
0.17% |
|
|
| 37 |
VOYA INVESTMENT MANAGEMENT LLC |
60,036 |
135,000 |
0.14% |
|
|
| 38 |
MILLENNIUM MANAGEMENT LLC |
56,720 |
128,000 |
0.14% |
|
|
| 39 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
56,200 |
126,450 |
0.14% |
|
|
| 40 |
BANK OF AMERICA CORP /DE/ |
55,879 |
125,000 |
0.13% |
|
|
| 41 |
GOLDMAN SACHS GROUP INC |
50,988 |
115,000 |
0.12% |
|
|
| 42 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
46,087 |
104,000 |
0.11% |
|
|
| 43 |
AMERICAN INTERNATIONAL GROUP, INC. |
46,122 |
103,775 |
0.11% |
|
|
| 44 |
D. E. Shaw & Co., Inc. |
42,669 |
96,000 |
0.10% |
|
|
| 45 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
33,712 |
76,000 |
0.08% |
|
|
| 46 |
Aperio Group, LLC |
32,452 |
73,000 |
0.08% |
|
|
| 47 |
BLACKROCK ADVISORS LLC |
30,079 |
68,000 |
0.07% |
|
|
| 48 |
ProShare Advisors LLC |
27,707 |
62,000 |
0.07% |
|
|
| 49 |
MORGAN STANLEY |
24,966 |
56,000 |
0.06% |
|
|
| 50 |
Verition Fund Management LLC |
24,020 |
54,000 |
0.06% |
|
|
