| 1 |
Contrarius Investment Management Ltd |
3,994,856 |
20,813,000 |
53.26% |
|
|
| 2 |
FRANKLIN RESOURCES INC |
820,909 |
4,277,000 |
10.95% |
|
|
| 3 |
ACADIAN ASSET MANAGEMENT LLC |
577,435 |
3,010,000 |
7.70% |
|
|
| 4 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
353,499 |
1,906,000 |
4.88% |
|
|
| 5 |
Freestone Capital Holdings, LLC |
349,071 |
1,819,000 |
4.65% |
|
|
| 6 |
CREDIT SUISSE AG/ |
298,099 |
1,553,000 |
3.97% |
|
|
| 7 |
MORGAN STANLEY |
278,924 |
1,453,000 |
3.72% |
|
|
| 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
231,037 |
1,204,000 |
3.08% |
|
|
| 9 |
RENAISSANCE TECHNOLOGIES LLC |
189,100 |
985,000 |
2.52% |
|
|
| 10 |
MILLENNIUM MANAGEMENT LLC |
122,019 |
636,000 |
1.63% |
|
|
| 11 |
HBK INVESTMENTS L P |
79,600 |
415,000 |
1.06% |
|
|
| 12 |
TWO SIGMA ADVISERS, LP |
24,240 |
126,000 |
0.32% |
|
|
| 13 |
PENSERRA CAPITAL MANAGEMENT LLC |
19,999 |
104,000 |
0.27% |
|
|
| 14 |
JPMORGAN CHASE & CO |
19,500 |
102,000 |
0.26% |
|
|
| 15 |
GOLDMAN SACHS GROUP INC |
15,840 |
83,000 |
0.21% |
|
|
| 16 |
Counsel Portfolio Services Inc. |
15,169 |
79,000 |
0.20% |
|
|
| 17 |
TWO SIGMA INVESTMENTS, LP |
13,352 |
70,000 |
0.18% |
|
|
| 18 |
Advisory Services Network, LLC |
12,269 |
64,000 |
0.16% |
|
|
| 19 |
LMR Partners LLP |
11,703 |
61,000 |
0.16% |
|
|
| 20 |
Aperio Group, LLC |
11,794 |
61,000 |
0.16% |
|
|
| 21 |
RUSSELL FRANK CO/ |
11,258 |
59,000 |
0.15% |
|
|
| 22 |
DEUTSCHE BANK AG\ |
11,132 |
57,000 |
0.15% |
|
|
| 23 |
Kazazian Asset Management, LLC |
9,225 |
48,000 |
0.12% |
|
|
| 24 |
CUTLER GROUP LLC / CA |
6,900 |
35,000 |
0.09% |
|
|
| 25 |
PLATINUM INVESTMENT MANAGEMENT LTD |
5,930 |
30,000 |
0.08% |
|
|
| 26 |
GOLDMAN SACHS GROUP INC |
2,200 |
11,000 |
0.03% |
Put |
|
| 27 |
GOLDMAN SACHS GROUP INC |
1,100 |
6,000 |
0.02% |
Call |
|
| 28 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
535 |
3,000 |
0.01% |
|
|
| 29 |
WELLS FARGO & COMPANY/MN |
520 |
3,000 |
0.01% |
|
|
| 30 |
BARCLAYS PLC |
555 |
2,000 |
0.01% |
|
|
| 31 |
Compagnie Lombard Odier SCmA |
100 |
1,000 |
0.00% |
|
|
| 32 |
WFG Advisors, LP |
105 |
1,000 |
0.00% |
|
|
| 33 |
Creative Planning |
6 |
0 |
0.00% |
|
|
| 34 |
CITIGROUP INC |
3 |
0 |
0.00% |
|
|
| 35 |
MSI Financial Services Inc |
3 |
0 |
0.00% |
|
|
| 36 |
ROYAL BANK OF CANADA |
9 |
0 |
0.00% |
|
|
| 37 |
FIFTH THIRD BANCORP |
13 |
0 |
0.00% |
|
|
| 38 |
UBS Group AG |
1 |
0 |
0.00% |
|
|
| 39 |
THOMPSON DAVIS & CO., INC. |
24 |
0 |
0.00% |
|
|
| 40 |
CUTLER GROUP LLC / CA |
500 |
0 |
0.00% |
Put |
|
| 41 |
CUTLER GROUP LLC / CA |
500 |
0 |
0.00% |
Call |
|
