| 1 |
TCS CAPITAL MANAGEMENT LLC |
17,854,923 |
41,245,000 |
46.64% |
|
|
| 2 |
DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
4,696,594 |
10,849,000 |
12.27% |
|
|
| 3 |
BHR Capital LLC |
2,156,453 |
4,981,000 |
5.63% |
|
|
| 4 |
BlackRock Fund Advisors |
2,115,474 |
4,887,000 |
5.53% |
|
|
| 5 |
PRICE T ROWE ASSOCIATES INC /MD/ |
1,457,900 |
3,368,000 |
3.81% |
|
|
| 6 |
VANGUARD GROUP INC |
1,144,538 |
2,644,000 |
2.99% |
|
|
| 7 |
NN INVESTMENT PARTNERS HOLDINGS N.V. |
1,128,261 |
2,606,000 |
2.95% |
|
|
| 8 |
STATE STREET CORP |
1,125,466 |
2,601,000 |
2.94% |
|
|
| 9 |
NORTHERN TRUST CORP |
849,558 |
1,962,000 |
2.22% |
|
|
| 10 |
BlackRock Institutional Trust Company, N.A. |
656,191 |
1,516,000 |
1.71% |
|
|
| 11 |
GEODE CAPITAL MANAGEMENT, LLC |
562,099 |
1,298,000 |
1.47% |
|
|
| 12 |
DIMENSIONAL FUND ADVISORS LP |
555,906 |
1,284,000 |
1.45% |
|
|
| 13 |
Kamunting Street Capital Management, L.P. |
387,093 |
894,000 |
1.01% |
|
|
| 14 |
Bank of New York Mellon Corp |
293,888 |
679,000 |
0.77% |
|
|
| 15 |
BlackRock Investment Management, LLC |
275,567 |
637,000 |
0.72% |
|
|
| 16 |
JPMORGAN CHASE & CO |
272,951 |
630,000 |
0.71% |
|
|
| 17 |
FMR LLC |
266,000 |
613,000 |
0.69% |
|
|
| 18 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
257,042 |
594,000 |
0.67% |
|
|
| 19 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
252,843 |
585,000 |
0.66% |
|
|
| 20 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
161,956 |
374,000 |
0.42% |
|
|
| 21 |
UBS Group AG |
143,505 |
331,000 |
0.37% |
|
|
| 22 |
EMERALD ACQUISITION LTD. |
128,820 |
298,000 |
0.34% |
|
|
| 23 |
Invesco Ltd. |
121,519 |
281,000 |
0.32% |
|
|
| 24 |
TEACHERS ADVISORS, LLC |
121,286 |
280,000 |
0.32% |
|
|
| 25 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
111,300 |
257,000 |
0.29% |
|
|
| 26 |
TD ASSET MANAGEMENT INC |
95,900 |
222,000 |
0.25% |
|
|
| 27 |
DEUTSCHE BANK AG\ |
90,544 |
208,000 |
0.24% |
|
|
| 28 |
RHUMBLINE ADVISERS |
80,215 |
185,000 |
0.21% |
|
|
| 29 |
Aperio Group, LLC |
67,531 |
156,000 |
0.18% |
|
|
| 30 |
NEW YORK STATE COMMON RETIREMENT FUND |
67,100 |
155,000 |
0.18% |
|
|
| 31 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
59,703 |
138,000 |
0.16% |
|
|
| 32 |
GOLDMAN SACHS GROUP INC |
57,050 |
132,000 |
0.15% |
|
|
| 33 |
Nationwide Fund Advisors |
52,941 |
122,000 |
0.14% |
|
|
| 34 |
D. E. Shaw & Co., Inc. |
52,365 |
121,000 |
0.14% |
|
|
| 35 |
TWO SIGMA ADVISERS, LP |
51,727 |
119,000 |
0.13% |
|
|
| 36 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
51,494 |
119,000 |
0.13% |
|
|
| 37 |
AMERICAN INTERNATIONAL GROUP, INC. |
44,090 |
101,848 |
0.12% |
|
|
| 38 |
VOYA INVESTMENT MANAGEMENT LLC |
39,758 |
92,000 |
0.10% |
|
|
| 39 |
BARCLAYS PLC |
39,784 |
92,000 |
0.10% |
|
|
| 40 |
SG Americas Securities, LLC |
35,062 |
81,000 |
0.09% |
|
|
| 41 |
CREDIT SUISSE AG/ |
34,018 |
79,000 |
0.09% |
|
|
| 42 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
33,712 |
78,000 |
0.09% |
|
|
| 43 |
TWO SIGMA INVESTMENTS, LP |
28,578 |
66,000 |
0.07% |
|
|
| 44 |
RENAISSANCE TECHNOLOGIES LLC |
27,179 |
63,000 |
0.07% |
|
|
| 45 |
BLACKROCK ADVISORS LLC |
24,474 |
57,000 |
0.06% |
|
|
| 46 |
WELLS FARGO & COMPANY/MN |
21,283 |
49,000 |
0.06% |
|
|
| 47 |
Dynamic Technology Lab Private Ltd |
17,444 |
40,000 |
0.05% |
|
|
| 48 |
MORGAN STANLEY |
17,499 |
40,000 |
0.05% |
|
|
| 49 |
PRINCIPAL FINANCIAL GROUP INC |
15,840 |
37,000 |
0.04% |
|
|
| 50 |
Legal & General Group Plc |
13,480 |
31,000 |
0.04% |
|
|
