| 1 |
International Value Advisers, LLC |
3,383,950 |
15,059,000 |
23.63% |
|
|
| 2 |
Top Ace Asset Management Ltd |
1,421,845 |
6,327,000 |
9.93% |
|
|
| 3 |
VALUE PARTNERS LTD /ADV |
1,398,064 |
6,221,000 |
9.76% |
|
|
| 4 |
Boston Partners |
1,300,062 |
5,785,000 |
9.08% |
|
|
| 5 |
HSBC HOLDINGS PLC |
944,008 |
4,201,000 |
6.59% |
|
|
| 6 |
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC |
934,002 |
4,156,000 |
6.52% |
|
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
923,700 |
4,110,000 |
6.45% |
|
|
| 8 |
FIL Ltd |
762,900 |
3,395,000 |
5.33% |
|
|
| 9 |
Sensato Investors LLC |
491,272 |
2,186,000 |
3.43% |
|
|
| 10 |
HERMES INVESTMENT MANAGEMENT LTD |
392,360 |
1,703,000 |
2.67% |
|
|
| 11 |
D. E. Shaw & Co., Inc. |
376,866 |
1,677,000 |
2.63% |
|
|
| 12 |
GSA CAPITAL PARTNERS LLP |
327,559 |
1,458,000 |
2.29% |
|
|
| 13 |
DEUTSCHE BANK AG\ |
305,693 |
1,360,000 |
2.13% |
|
|
| 14 |
BARCLAYS PLC |
282,362 |
1,129,000 |
1.77% |
|
|
| 15 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
168,400 |
763,000 |
1.20% |
|
|
| 16 |
OXFORD ASSET MANAGEMENT LLP |
155,575 |
692,000 |
1.09% |
|
|
| 17 |
INDUS CAPITAL PARTNERS, LLC |
100,049 |
445,000 |
0.70% |
|
|
| 18 |
BlackRock Institutional Trust Company, N.A. |
97,568 |
434,000 |
0.68% |
|
|
| 19 |
LMR Partners LLP |
91,597 |
408,000 |
0.64% |
|
|
| 20 |
ACADIAN ASSET MANAGEMENT LLC |
60,259 |
268,000 |
0.42% |
|
|
| 21 |
STATE STREET CORP |
59,656 |
266,000 |
0.42% |
|
|
| 22 |
Invesco Ltd. |
58,528 |
260,000 |
0.41% |
|
|
| 23 |
MILLENNIUM MANAGEMENT LLC |
40,655 |
181,000 |
0.28% |
|
|
| 24 |
GUGGENHEIM CAPITAL LLC |
33,238 |
148,000 |
0.23% |
|
|
| 25 |
NORTHERN TRUST CORP |
32,309 |
144,000 |
0.23% |
|
|
| 26 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
26,900 |
120,000 |
0.19% |
|
|
| 27 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
26,900 |
120,000 |
0.19% |
|
|
| 28 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
25,800 |
115,000 |
0.18% |
|
|
| 29 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
20,100 |
89,000 |
0.14% |
|
|
| 30 |
TWO SIGMA INVESTMENTS, LP |
18,597 |
83,000 |
0.13% |
|
|
| 31 |
Chicago Partners Investment Group LLC |
18,401 |
82,000 |
0.13% |
|
|
| 32 |
TWO SIGMA ADVISERS, LP |
14,506 |
65,000 |
0.10% |
|
|
| 33 |
GEODE CAPITAL MANAGEMENT, LLC |
12,760 |
56,000 |
0.09% |
|
|
| 34 |
CITIGROUP INC |
10,979 |
49,000 |
0.08% |
|
|
| 35 |
BlackRock Group LTD |
9,072 |
40,000 |
0.06% |
|
|
| 36 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
6,900 |
31,000 |
0.05% |
|
|
| 37 |
UBS Group AG |
6,700 |
30,000 |
0.05% |
|
|
| 38 |
BlackRock Fund Advisors |
6,390 |
28,000 |
0.04% |
|
|
| 39 |
GROUP ONE TRADING LLC |
5,400 |
24,000 |
0.04% |
|
|
| 40 |
MORGAN STANLEY |
3,177 |
14,000 |
0.02% |
|
|
| 41 |
IFP ADVISORS, INC |
350 |
2,000 |
0.00% |
|
|
| 42 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
500 |
2,000 |
0.00% |
|
|
| 43 |
BANK OF AMERICA CORP /DE/ |
184 |
1,000 |
0.00% |
|
|
| 44 |
JPMORGAN CHASE & CO |
266 |
1,000 |
0.00% |
|
|
| 45 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
113 |
1,000 |
0.00% |
|
|
| 46 |
AMERICAN INTERNATIONAL GROUP, INC. |
100 |
0 |
0.00% |
|
|
| 47 |
CUTLER GROUP LLC / CA |
1,300 |
0 |
0.00% |
Call |
|
| 48 |
CUTLER GROUP LLC / CA |
73 |
0 |
0.00% |
|
|
