| 1 |
Contrarius Investment Management Ltd |
4,775,201 |
25,500,000 |
64.62% |
|
|
| 2 |
FRANKLIN RESOURCES INC |
820,909 |
4,384,000 |
11.11% |
|
|
| 3 |
ACADIAN ASSET MANAGEMENT LLC |
543,691 |
2,904,000 |
7.36% |
|
|
| 4 |
Freestone Capital Holdings, LLC |
496,830 |
2,653,000 |
6.72% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
283,700 |
1,515,000 |
3.84% |
|
|
| 6 |
MORGAN STANLEY |
153,904 |
822,000 |
2.08% |
|
|
| 7 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
54,233 |
290,000 |
0.73% |
|
|
| 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
45,091 |
241,000 |
0.61% |
|
|
| 9 |
Invesco Ltd. |
41,066 |
219,000 |
0.55% |
|
|
| 10 |
GSA CAPITAL PARTNERS LLP |
27,788 |
148,000 |
0.38% |
|
|
| 11 |
CREDIT SUISSE AG/ |
22,625 |
121,000 |
0.31% |
|
|
| 12 |
TWO SIGMA ADVISERS, LP |
21,535 |
115,000 |
0.29% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
20,078 |
107,000 |
0.27% |
|
|
| 14 |
Advisory Services Network, LLC |
17,152 |
92,000 |
0.23% |
|
|
| 15 |
MILLENNIUM MANAGEMENT LLC |
16,859 |
90,000 |
0.23% |
|
|
| 16 |
CUTLER GROUP LLC / CA |
12,300 |
65,000 |
0.16% |
|
|
| 17 |
EMERALD ACQUISITION LTD. |
11,258 |
60,000 |
0.15% |
|
|
| 18 |
Aperio Group, LLC |
10,350 |
55,000 |
0.14% |
|
|
| 19 |
DKR OASIS MANAGEMENT COMPANY, L.P. |
8,025 |
43,000 |
0.11% |
|
|
| 20 |
UBS Group AG |
3,392 |
18,000 |
0.05% |
|
|
| 21 |
CUTLER GROUP LLC / CA |
8,100 |
17,000 |
0.04% |
Put |
|
| 22 |
CUTLER GROUP LLC / CA |
23,400 |
3,000 |
0.01% |
Call |
|
| 23 |
Compagnie Lombard Odier SCmA |
100 |
1,000 |
0.00% |
|
|
| 24 |
JPMORGAN CHASE & CO |
261 |
1,000 |
0.00% |
|
|
| 25 |
BARCLAYS PLC |
81 |
0 |
0.00% |
|
|
| 26 |
Creative Planning |
6 |
0 |
0.00% |
|
|
| 27 |
WELLS FARGO & COMPANY/MN |
20 |
0 |
0.00% |
|
|
| 28 |
MSI Financial Services Inc |
3 |
0 |
0.00% |
|
|
| 29 |
FIFTH THIRD BANCORP |
13 |
0 |
0.00% |
|
|
| 30 |
THOMPSON DAVIS & CO., INC. |
24 |
0 |
0.00% |
|
|
| 31 |
ROYAL BANK OF CANADA |
9 |
0 |
0.00% |
|
|
| 32 |
DEUTSCHE BANK AG\ |
1 |
0 |
0.00% |
|
|
| 33 |
WFG Advisors, LP |
5 |
0 |
0.00% |
|
|
