| 1 |
TCS CAPITAL MANAGEMENT LLC |
16,453,467 |
44,260,000 |
38.83% |
|
|
| 2 |
Neon Liberty Capital Management LLC |
6,481,360 |
17,435,000 |
15.30% |
|
|
| 3 |
DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
4,696,594 |
12,634,000 |
11.09% |
|
|
| 4 |
BlackRock Fund Advisors |
1,974,415 |
5,311,000 |
4.66% |
|
|
| 5 |
BHR Capital LLC |
1,679,165 |
4,517,000 |
3.96% |
|
|
| 6 |
PRICE T ROWE ASSOCIATES INC /MD/ |
1,328,900 |
3,575,000 |
3.14% |
|
|
| 7 |
STATE STREET CORP |
1,132,671 |
3,045,000 |
2.67% |
|
|
| 8 |
VANGUARD GROUP INC |
1,035,701 |
2,786,000 |
2.44% |
|
|
| 9 |
NORTHERN TRUST CORP |
773,680 |
2,081,000 |
1.83% |
|
|
| 10 |
BlackRock Institutional Trust Company, N.A. |
614,857 |
1,654,000 |
1.45% |
|
|
| 11 |
DIMENSIONAL FUND ADVISORS LP |
562,316 |
1,513,000 |
1.33% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
519,630 |
1,397,000 |
1.23% |
|
|
| 13 |
Kamunting Street Capital Management, L.P. |
514,104 |
1,383,000 |
1.21% |
|
|
| 14 |
DEUTSCHE BANK AG\ |
458,986 |
1,234,000 |
1.08% |
|
|
| 15 |
JANE STREET GROUP, LLC |
399,134 |
1,073,000 |
0.94% |
|
|
| 16 |
JPMORGAN CHASE & CO |
284,948 |
767,000 |
0.67% |
|
|
| 17 |
Bank of New York Mellon Corp |
277,518 |
746,000 |
0.65% |
|
|
| 18 |
BlackRock Investment Management, LLC |
259,388 |
698,000 |
0.61% |
|
|
| 19 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
253,951 |
683,000 |
0.60% |
|
|
| 20 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
230,819 |
621,000 |
0.54% |
|
|
| 21 |
CREDIT AGRICOLE S A |
210,917 |
567,000 |
0.50% |
|
|
| 22 |
RUSSELL FRANK CO/ |
207,000 |
561,000 |
0.49% |
|
|
| 23 |
Invesco Ltd. |
182,234 |
490,000 |
0.43% |
|
|
| 24 |
TWO SIGMA INVESTMENTS, LP |
147,357 |
396,000 |
0.35% |
|
|
| 25 |
UBS Group AG |
141,787 |
381,000 |
0.33% |
|
|
| 26 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
136,584 |
367,000 |
0.32% |
|
|
| 27 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
130,200 |
350,000 |
0.31% |
|
|
| 28 |
TEACHERS ADVISORS, LLC |
122,313 |
329,000 |
0.29% |
|
|
| 29 |
TD ASSET MANAGEMENT INC |
95,900 |
258,000 |
0.23% |
|
|
| 30 |
TFS CAPITAL LLC |
87,710 |
236,000 |
0.21% |
|
|
| 31 |
RHUMBLINE ADVISERS |
84,512 |
227,000 |
0.20% |
|
|
| 32 |
Aperio Group, LLC |
77,158 |
208,000 |
0.18% |
|
SH |
| 33 |
NEW YORK STATE COMMON RETIREMENT FUND |
67,100 |
180,000 |
0.16% |
|
|
| 34 |
RENAISSANCE TECHNOLOGIES LLC |
64,779 |
174,000 |
0.15% |
|
|
| 35 |
NOMURA HOLDINGS INC |
60,720 |
164,000 |
0.14% |
|
|
| 36 |
TWO SIGMA ADVISERS, LP |
59,027 |
159,000 |
0.14% |
|
|
| 37 |
Nationwide Fund Advisors |
52,941 |
142,000 |
0.12% |
|
|
| 38 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
50,961 |
137,000 |
0.12% |
|
|
| 39 |
AMERICAN INTERNATIONAL GROUP, INC. |
43,164 |
116,000 |
0.10% |
|
|
| 40 |
VOYA INVESTMENT MANAGEMENT LLC |
39,758 |
107,000 |
0.09% |
|
|
| 41 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
33,712 |
91,000 |
0.08% |
|
|
| 42 |
BARCLAYS PLC |
40,500 |
81,000 |
0.07% |
|
|
| 43 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
28,583 |
77,000 |
0.07% |
|
|
| 44 |
D. E. Shaw & Co., Inc. |
25,141 |
68,000 |
0.06% |
|
|
| 45 |
CREDIT SUISSE AG/ |
22,857 |
62,000 |
0.05% |
|
|
| 46 |
WELLS FARGO & COMPANY/MN |
22,975 |
62,000 |
0.05% |
|
|
| 47 |
CITIGROUP INC |
22,219 |
60,000 |
0.05% |
|
|
| 48 |
CITADEL ADVISORS LLC |
21,133 |
57,000 |
0.05% |
|
|
| 49 |
BLACKROCK ADVISORS LLC |
19,838 |
53,000 |
0.05% |
|
|
| 50 |
Connor, Clark & Lunn Investment Management Ltd. |
19,325 |
52,000 |
0.05% |
|
|
