| 1 |
Contrarius Investment Management Ltd |
4,568,240 |
21,928,000 |
67.41% |
|
|
| 2 |
FRANKLIN RESOURCES INC |
765,311 |
3,673,000 |
11.29% |
|
|
| 3 |
ACADIAN ASSET MANAGEMENT LLC |
508,228 |
2,440,000 |
7.50% |
|
|
| 4 |
Freestone Capital Holdings, LLC |
377,487 |
1,812,000 |
5.57% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
310,000 |
1,488,000 |
4.57% |
|
|
| 6 |
MORGAN STANLEY |
57,881 |
277,000 |
0.85% |
|
|
| 7 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
54,233 |
261,000 |
0.80% |
|
|
| 8 |
MILLENNIUM MANAGEMENT LLC |
21,832 |
105,000 |
0.32% |
|
|
| 9 |
TWO SIGMA ADVISERS, LP |
21,335 |
102,000 |
0.31% |
|
|
| 10 |
CREDIT SUISSE AG/ |
19,705 |
95,000 |
0.29% |
|
|
| 11 |
ROBERTSON STEPHENS ADVISORS LLC |
12,000 |
58,000 |
0.18% |
|
|
| 12 |
CITADEL ADVISORS LLC |
10,500 |
50,000 |
0.15% |
Put |
|
| 13 |
Virtu KCG Holdings LLC |
10,178 |
49,000 |
0.15% |
|
|
| 14 |
Aperio Group, LLC |
10,188 |
49,000 |
0.15% |
|
|
| 15 |
RUSSELL INVESTMENTS GROUP, LTD. |
11,258 |
47,000 |
0.14% |
|
|
| 16 |
Kazazian Asset Management, LLC |
9,225 |
44,000 |
0.14% |
|
|
| 17 |
CUTLER GROUP LLC / CA |
6,840 |
32,000 |
0.10% |
|
|
| 18 |
UBS Group AG |
1,553 |
7,000 |
0.02% |
|
|
| 19 |
CUTLER GROUP LLC / CA |
4,100 |
7,000 |
0.02% |
Put |
|
| 20 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
593 |
3,000 |
0.01% |
|
|
| 21 |
CUTLER GROUP LLC / CA |
23,400 |
1,000 |
0.00% |
Call |
|
| 22 |
BANK OF AMERICA CORP /DE/ |
162 |
1,000 |
0.00% |
|
|
| 23 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5 |
0 |
0.00% |
|
|
| 24 |
FIFTH THIRD BANCORP |
13 |
0 |
0.00% |
|
|
| 25 |
THOMPSON DAVIS & CO., INC. |
24 |
0 |
0.00% |
|
|
| 26 |
DEUTSCHE BANK AG\ |
1 |
0 |
0.00% |
|
|
| 27 |
BARCLAYS PLC |
81 |
0 |
0.00% |
|
|
| 28 |
Creative Planning |
6 |
0 |
0.00% |
|
|
| 29 |
WELLS FARGO & COMPANY/MN |
20 |
0 |
0.00% |
|
|
| 30 |
Compagnie Lombard Odier SCmA |
100 |
0 |
0.00% |
|
|
