| 1 |
TCS CAPITAL MANAGEMENT LLC |
11,497,050 |
24,834,000 |
27.84% |
|
|
| 2 |
DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
4,696,594 |
10,145,000 |
11.37% |
|
|
| 3 |
Neon Liberty Capital Management LLC |
4,607,860 |
9,953,000 |
11.16% |
|
|
| 4 |
CITIGROUP INC |
3,993,624 |
8,626,000 |
9.67% |
|
|
| 5 |
BHR Capital LLC |
2,305,100 |
4,979,000 |
5.58% |
|
|
| 6 |
BlackRock Fund Advisors |
1,917,221 |
4,141,000 |
4.64% |
|
|
| 7 |
Segantii Capital Management Ltd |
1,843,849 |
3,946,000 |
4.42% |
|
|
| 8 |
PRICE T ROWE ASSOCIATES INC /MD/ |
1,328,700 |
2,870,000 |
3.22% |
|
|
| 9 |
STATE STREET CORP |
1,115,941 |
2,411,000 |
2.70% |
|
|
| 10 |
VANGUARD GROUP INC |
995,102 |
2,149,000 |
2.41% |
|
|
| 11 |
NORTHERN TRUST CORP |
777,258 |
1,678,000 |
1.88% |
|
|
| 12 |
DIMENSIONAL FUND ADVISORS LP |
626,920 |
1,354,000 |
1.52% |
|
|
| 13 |
BlackRock Institutional Trust Company, N.A. |
597,602 |
1,291,000 |
1.45% |
|
|
| 14 |
Kamunting Street Capital Management, L.P. |
571,293 |
1,234,000 |
1.38% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
488,621 |
1,055,000 |
1.18% |
|
|
| 16 |
JANE STREET GROUP, LLC |
280,445 |
606,000 |
0.68% |
|
|
| 17 |
Bank of New York Mellon Corp |
275,706 |
596,000 |
0.67% |
|
|
| 18 |
BlackRock Investment Management, LLC |
258,760 |
559,000 |
0.63% |
|
|
| 19 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
253,951 |
549,000 |
0.62% |
|
|
| 20 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
231,596 |
500,000 |
0.56% |
|
|
| 21 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
224,632 |
486,000 |
0.54% |
|
|
| 22 |
CREDIT AGRICOLE S A |
210,917 |
455,000 |
0.51% |
|
|
| 23 |
RUSSELL FRANK CO/ |
207,000 |
447,000 |
0.50% |
|
|
| 24 |
Invesco Ltd. |
166,810 |
360,000 |
0.40% |
|
|
| 25 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
134,100 |
290,000 |
0.33% |
|
|
| 26 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
130,200 |
281,000 |
0.32% |
|
|
| 27 |
SEI INVESTMENTS CO |
123,270 |
266,000 |
0.30% |
|
|
| 28 |
TEACHERS ADVISORS, LLC |
122,313 |
264,000 |
0.30% |
|
|
| 29 |
DEUTSCHE BANK AG\ |
120,172 |
258,000 |
0.29% |
|
|
| 30 |
UBS Group AG |
112,002 |
242,000 |
0.27% |
|
|
| 31 |
Creative Planning |
100,000 |
216,000 |
0.24% |
|
|
| 32 |
TD ASSET MANAGEMENT INC |
95,900 |
207,000 |
0.23% |
|
|
| 33 |
RHUMBLINE ADVISERS |
77,927 |
168,000 |
0.19% |
|
|
| 34 |
TFS CAPITAL LLC |
75,985 |
164,000 |
0.18% |
|
|
| 35 |
NOMURA HOLDINGS INC |
69,683 |
150,000 |
0.17% |
|
|
| 36 |
GOLDMAN SACHS GROUP INC |
69,220 |
150,000 |
0.17% |
|
|
| 37 |
NEW YORK STATE COMMON RETIREMENT FUND |
67,100 |
145,000 |
0.16% |
|
|
| 38 |
Aperio Group, LLC |
56,094 |
121,000 |
0.14% |
|
|
| 39 |
Nationwide Fund Advisors |
52,941 |
114,000 |
0.13% |
|
|
| 40 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
50,961 |
110,000 |
0.12% |
|
|
| 41 |
BARCLAYS PLC |
48,769 |
97,000 |
0.11% |
|
|
| 42 |
AMERICAN INTERNATIONAL GROUP, INC. |
43,239 |
93,000 |
0.10% |
|
|
| 43 |
VOYA INVESTMENT MANAGEMENT LLC |
39,758 |
86,000 |
0.10% |
|
|
| 44 |
BLACKROCK ADVISORS LLC |
37,135 |
80,000 |
0.09% |
|
|
| 45 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
33,712 |
73,000 |
0.08% |
|
|
| 46 |
D. E. Shaw & Co., Inc. |
31,798 |
69,000 |
0.08% |
|
|
| 47 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
27,471 |
59,000 |
0.07% |
|
|
| 48 |
CREDIT SUISSE AG/ |
26,662 |
58,000 |
0.07% |
|
|
| 49 |
BNP PARIBAS FINANCIAL MARKETS |
16,801 |
36,290 |
0.04% |
|
|
| 50 |
MILLENNIUM MANAGEMENT LLC |
15,985 |
35,000 |
0.04% |
|
|
