| 1 |
Ashmore Group plc |
2,380,296 |
10,164,000 |
28.00% |
|
|
| 2 |
GOLDMAN SACHS GROUP INC |
2,006,706 |
8,569,000 |
23.60% |
|
|
| 3 |
ACADIAN ASSET MANAGEMENT LLC |
1,292,839 |
5,521,000 |
15.21% |
|
|
| 4 |
Itau USA Asset Management Inc. |
665,868 |
2,843,000 |
7.83% |
|
|
| 5 |
RWC ASSET ADVISORS (US) LLC |
471,899 |
2,015,000 |
5.55% |
|
|
| 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
188,403 |
804,000 |
2.21% |
|
|
| 7 |
RUSSELL FRANK CO/ |
163,160 |
679,000 |
1.87% |
|
|
| 8 |
US BANCORP \DE\ |
158,008 |
675,000 |
1.86% |
|
|
| 9 |
Thomas J. Herzfeld Advisors, Inc. |
157,794 |
674,000 |
1.86% |
|
|
| 10 |
DEUTSCHE BANK AG\ |
154,459 |
657,000 |
1.81% |
|
|
| 11 |
Grantham, Mayo, Van Otterloo & Co. LLC |
134,600 |
575,000 |
1.58% |
|
|
| 12 |
BANK OF AMERICA CORP /DE/ |
131,500 |
562,000 |
1.55% |
|
|
| 13 |
STATE OF WISCONSIN INVESTMENT BOARD |
120,264 |
514,000 |
1.42% |
|
|
| 14 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
96,700 |
413,000 |
1.14% |
|
|
| 15 |
TWO SIGMA INVESTMENTS, LP |
67,217 |
287,000 |
0.79% |
|
|
| 16 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
63,526 |
271,000 |
0.75% |
|
|
| 17 |
BNP Paribas Asset Management Holding S.A. |
46,253 |
198,000 |
0.55% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
30,200 |
129,000 |
0.36% |
Put |
|
| 19 |
NORDEA INVESTMENT MANAGEMENT AB |
29,181 |
125,000 |
0.34% |
|
|
| 20 |
VANGUARD GROUP INC |
24,900 |
106,000 |
0.29% |
|
|
| 21 |
D. E. Shaw & Co., Inc. |
23,412 |
100,000 |
0.28% |
|
|
| 22 |
UBS Group AG |
23,034 |
98,000 |
0.27% |
|
|
| 23 |
BOOTHBAY FUND MANAGEMENT, LLC |
17,665 |
75,000 |
0.21% |
|
|
| 24 |
RENAISSANCE TECHNOLOGIES LLC |
14,200 |
61,000 |
0.17% |
|
|
| 25 |
Walleye Trading LLC |
10,500 |
45,000 |
0.12% |
|
|
| 26 |
MILLENNIUM MANAGEMENT LLC |
10,604 |
45,000 |
0.12% |
|
|
| 27 |
CREDIT AGRICOLE S A |
6,000 |
26,000 |
0.07% |
|
|
| 28 |
JPMORGAN CHASE & CO |
4,465 |
19,000 |
0.05% |
|
|
| 29 |
ENVESTNET ASSET MANAGEMENT INC |
3,636 |
16,000 |
0.04% |
|
|
| 30 |
BARCLAYS PLC |
3,526 |
14,000 |
0.04% |
|
|
| 31 |
SIMPLEX TRADING, LLC |
2,351 |
10,000 |
0.03% |
|
|
| 32 |
Creative Planning |
2,000 |
9,000 |
0.02% |
|
|
| 33 |
Tower Research Capital LLC (TRC) |
200 |
1,000 |
0.00% |
|
|
| 34 |
CUTLER GROUP LLC / CA |
5,500 |
1,000 |
0.00% |
Call |
|
| 35 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
264 |
1,000 |
0.00% |
|
|
| 36 |
First Horizon Advisors, Inc. |
69 |
0 |
0.00% |
|
|
| 37 |
ROYAL BANK OF CANADA |
9 |
0 |
0.00% |
|
|
| 38 |
CITIGROUP INC |
29 |
0 |
0.00% |
|
|
