| 1 |
TCS CAPITAL MANAGEMENT LLC |
17,854,923 |
37,674,000 |
40.17% |
|
|
| 2 |
Neon Liberty Capital Management LLC |
6,481,360 |
13,676,000 |
14.58% |
|
|
| 3 |
DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
4,696,594 |
9,910,000 |
10.57% |
|
|
| 4 |
BHR Capital LLC |
2,156,453 |
4,550,000 |
4.85% |
|
|
| 5 |
BlackRock Fund Advisors |
1,982,166 |
4,182,000 |
4.46% |
|
|
| 6 |
PRICE T ROWE ASSOCIATES INC /MD/ |
1,457,900 |
3,076,000 |
3.28% |
|
|
| 7 |
VANGUARD GROUP INC |
1,129,120 |
2,383,000 |
2.54% |
|
|
| 8 |
STATE STREET CORP |
1,097,805 |
2,315,000 |
2.47% |
|
|
| 9 |
NORTHERN TRUST CORP |
855,372 |
1,805,000 |
1.92% |
|
|
| 10 |
BlackRock Institutional Trust Company, N.A. |
643,248 |
1,357,000 |
1.45% |
|
|
| 11 |
DIMENSIONAL FUND ADVISORS LP |
557,909 |
1,177,000 |
1.25% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
540,614 |
1,140,000 |
1.22% |
|
|
| 13 |
DEUTSCHE BANK AG\ |
438,762 |
924,000 |
0.99% |
|
|
| 14 |
Kamunting Street Capital Management, L.P. |
376,709 |
795,000 |
0.85% |
|
|
| 15 |
Bank of New York Mellon Corp |
306,581 |
647,000 |
0.69% |
|
|
| 16 |
JPMORGAN CHASE & CO |
285,585 |
603,000 |
0.64% |
|
|
| 17 |
BlackRock Investment Management, LLC |
275,873 |
582,000 |
0.62% |
|
|
| 18 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
257,042 |
542,000 |
0.58% |
|
|
| 19 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
239,747 |
506,000 |
0.54% |
|
|
| 20 |
GOLDMAN SACHS GROUP INC |
210,629 |
445,000 |
0.47% |
|
|
| 21 |
MORGAN STANLEY |
208,814 |
441,000 |
0.47% |
|
|
| 22 |
FEDERATED HERMES, INC. |
199,354 |
421,000 |
0.45% |
|
|
| 23 |
UBS Group AG |
175,467 |
370,000 |
0.39% |
|
|
| 24 |
FMR LLC |
167,300 |
367,000 |
0.39% |
|
|
| 25 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
160,356 |
338,000 |
0.36% |
|
|
| 26 |
EMERALD ACQUISITION LTD. |
128,820 |
272,000 |
0.29% |
|
|
| 27 |
TEACHERS ADVISORS, LLC |
121,286 |
256,000 |
0.27% |
|
|
| 28 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
119,000 |
251,000 |
0.27% |
|
|
| 29 |
Invesco Ltd. |
98,620 |
208,000 |
0.22% |
|
|
| 30 |
TD ASSET MANAGEMENT INC |
95,900 |
202,000 |
0.22% |
|
|
| 31 |
NN INVESTMENT PARTNERS HOLDINGS N.V. |
80,227 |
169,000 |
0.18% |
|
|
| 32 |
RHUMBLINE ADVISERS |
78,915 |
167,000 |
0.18% |
|
|
| 33 |
Aperio Group, LLC |
72,437 |
153,000 |
0.16% |
|
|
| 34 |
NEW YORK STATE COMMON RETIREMENT FUND |
67,100 |
142,000 |
0.15% |
|
|
| 35 |
TWO SIGMA ADVISERS, LP |
63,127 |
133,000 |
0.14% |
|
|
| 36 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
59,703 |
126,000 |
0.13% |
|
|
| 37 |
TWO SIGMA INVESTMENTS, LP |
53,728 |
113,000 |
0.12% |
|
|
| 38 |
Nationwide Fund Advisors |
52,941 |
112,000 |
0.12% |
|
|
| 39 |
D. E. Shaw & Co., Inc. |
52,490 |
111,000 |
0.12% |
|
|
| 40 |
BANK OF AMERICA CORP /DE/ |
52,000 |
110,000 |
0.12% |
Call |
|
| 41 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
44,462 |
94,000 |
0.10% |
|
|
| 42 |
AMERICAN INTERNATIONAL GROUP, INC. |
44,023 |
92,889 |
0.10% |
|
|
| 43 |
A.R.T. Advisors, LLC |
42,712 |
90,000 |
0.10% |
|
|
| 44 |
VOYA INVESTMENT MANAGEMENT LLC |
39,758 |
84,000 |
0.09% |
|
|
| 45 |
CREDIT SUISSE AG/ |
39,457 |
84,000 |
0.09% |
|
|
| 46 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
33,712 |
71,000 |
0.08% |
|
|
| 47 |
BARCLAYS PLC |
30,936 |
65,000 |
0.07% |
|
|
| 48 |
TFS CAPITAL LLC |
27,365 |
58,000 |
0.06% |
|
|
| 49 |
BLACKROCK ADVISORS LLC |
24,474 |
52,000 |
0.06% |
|
|
| 50 |
WELLS FARGO & COMPANY/MN |
21,283 |
45,000 |
0.05% |
|
|
