| 1 |
PLATINUM INVESTMENT MANAGEMENT LTD |
5,699,621 |
73,753,000 |
27.23% |
|
|
| 2 |
CLARK ESTATES INC/NY |
1,989,476 |
25,744,000 |
9.51% |
|
|
| 3 |
FARALLON CAPITAL MANAGEMENT LLC |
1,732,342 |
22,417,000 |
8.28% |
|
|
| 4 |
PINNACLE ASSOCIATES LTD |
1,577,568 |
20,414,000 |
7.54% |
|
|
| 5 |
ABRAMS BISON INVESTMENTS, LLC |
1,435,400 |
18,574,000 |
6.86% |
|
|
| 6 |
Invesco Ltd. |
1,248,764 |
16,159,000 |
5.97% |
|
|
| 7 |
CITIGROUP INC |
1,168,280 |
15,118,000 |
5.58% |
|
|
| 8 |
JANE STREET GROUP, LLC |
890,461 |
11,523,000 |
4.25% |
|
|
| 9 |
BNP PARIBAS FINANCIAL MARKETS |
667,892 |
8,642,522 |
3.19% |
|
|
| 10 |
Westchester Capital Management, LLC |
663,877 |
8,591,000 |
3.17% |
|
|
| 11 |
OLD MISSION CAPITAL LLC |
655,516 |
8,482,000 |
3.13% |
|
|
| 12 |
NORGES BANK |
561,439 |
7,265,000 |
2.68% |
|
|
| 13 |
AMERIPRISE FINANCIAL INC |
365,047 |
4,724,000 |
1.74% |
|
|
| 14 |
Legal & General Group Plc |
331,992 |
4,308,000 |
1.59% |
|
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
315,687 |
4,085,000 |
1.51% |
|
|
| 16 |
STATE STREET CORP |
306,360 |
3,965,000 |
1.46% |
|
|
| 17 |
CSS LLC/IL |
196,454 |
2,542,000 |
0.94% |
|
|
| 18 |
Virtu KCG Holdings LLC |
166,895 |
2,160,000 |
0.80% |
|
|
| 19 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
164,994 |
2,057,000 |
0.76% |
|
|
| 20 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
152,903 |
1,979,000 |
0.73% |
|
|
| 21 |
STATE OF WISCONSIN INVESTMENT BOARD |
64,859 |
839,000 |
0.31% |
|
|
| 22 |
GOLDMAN SACHS GROUP INC |
43,227 |
559,000 |
0.21% |
|
|
| 23 |
PRICE T ROWE ASSOCIATES INC /MD/ |
36,884 |
477,000 |
0.18% |
|
|
| 24 |
DEUTSCHE BANK AG\ |
31,831 |
411,000 |
0.15% |
|
|
| 25 |
EQUITEC PROPRIETARY MARKETS, LLC |
28,500 |
369,000 |
0.14% |
|
|
| 26 |
GABELLI FUNDS LLC |
27,048 |
350,000 |
0.13% |
|
|
| 27 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
26,919 |
348,000 |
0.13% |
|
|
| 28 |
JPMORGAN CHASE & CO |
26,090 |
337,000 |
0.12% |
|
|
| 29 |
CANADA LIFE ASSURANCE Co |
25,385 |
328,000 |
0.12% |
|
|
| 30 |
CAPITAL ONE, NATIONAL ASSOCIATION |
24,066 |
311,000 |
0.11% |
|
|
| 31 |
Absolute Return Capital, LLC |
23,043 |
298,000 |
0.11% |
|
|
| 32 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
21,200 |
274,000 |
0.10% |
|
|
| 33 |
BARCLAYS PLC |
22,450 |
269,000 |
0.10% |
|
|
| 34 |
IBM Retirement Fund |
19,764 |
256,000 |
0.09% |
|
|
| 35 |
NORTHERN TRUST CORP |
16,256 |
210,000 |
0.08% |
|
|
| 36 |
PineBridge Investments, L.P. |
15,570 |
201,000 |
0.07% |
|
|
| 37 |
FRANKLIN RESOURCES INC |
15,352 |
199,000 |
0.07% |
|
|
| 38 |
TUDOR INVESTMENT CORP ET AL |
14,992 |
194,000 |
0.07% |
|
|
| 39 |
Neuberger Berman Group LLC |
13,975 |
180,000 |
0.07% |
|
|
| 40 |
MILLENNIUM MANAGEMENT LLC |
13,500 |
175,000 |
0.06% |
|
|
| 41 |
GABELLI & Co INVESTMENT ADVISERS, INC. |
13,260 |
172,000 |
0.06% |
|
|
| 42 |
Clearbridge Investments, LLC |
11,905 |
154,000 |
0.06% |
|
|
| 43 |
GAMCO INVESTORS, INC. ET AL |
11,290 |
146,000 |
0.05% |
|
|
| 44 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
10,716 |
139,000 |
0.05% |
|
|
| 45 |
Tower Research Capital LLC (TRC) |
10,324 |
134,000 |
0.05% |
|
|
| 46 |
Jefferies Group LLC |
10,000 |
129,000 |
0.05% |
|
|
| 47 |
MASON STREET ADVISORS, LLC |
9,131 |
118,000 |
0.04% |
|
|
| 48 |
UBS Group AG |
8,706 |
113,000 |
0.04% |
|
|
| 49 |
BlackRock Institutional Trust Company, N.A. |
8,174 |
106,000 |
0.04% |
|
|
| 50 |
Cubist Systematic Strategies, LLC |
7,434 |
96,000 |
0.04% |
|
|
