| 1 |
Ashmore Group plc |
2,135,463 |
10,613,000 |
28.55% |
|
|
| 2 |
GOLDMAN SACHS GROUP INC |
1,908,392 |
9,484,000 |
25.51% |
|
|
| 3 |
ACADIAN ASSET MANAGEMENT LLC |
1,047,954 |
5,208,000 |
14.01% |
|
|
| 4 |
RWC ASSET ADVISORS (US) LLC |
471,899 |
2,345,000 |
6.31% |
|
|
| 5 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
194,493 |
966,000 |
2.60% |
|
|
| 6 |
Thomas J. Herzfeld Advisors, Inc. |
192,368 |
956,000 |
2.57% |
|
|
| 7 |
US BANCORP \DE\ |
190,237 |
945,000 |
2.54% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
161,500 |
803,000 |
2.16% |
|
|
| 9 |
DEUTSCHE BANK AG\ |
159,083 |
790,000 |
2.13% |
|
|
| 10 |
RUSSELL FRANK CO/ |
150,347 |
747,000 |
2.01% |
|
|
| 11 |
STATE OF WISCONSIN INVESTMENT BOARD |
126,292 |
628,000 |
1.69% |
|
|
| 12 |
MORGAN STANLEY |
94,652 |
470,000 |
1.26% |
|
|
| 13 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
91,100 |
453,000 |
1.22% |
|
|
| 14 |
JPMORGAN CHASE & CO |
90,364 |
449,000 |
1.21% |
|
|
| 15 |
D. E. Shaw & Co., Inc. |
59,324 |
295,000 |
0.79% |
|
|
| 16 |
TWO SIGMA INVESTMENTS, LP |
59,107 |
294,000 |
0.79% |
|
|
| 17 |
BNP Paribas Asset Management Holding S.A. |
46,253 |
230,000 |
0.62% |
|
|
| 18 |
VANGUARD GROUP INC |
42,200 |
210,000 |
0.56% |
|
|
| 19 |
UBS Group AG |
37,697 |
187,000 |
0.50% |
|
|
| 20 |
A.R.T. Advisors, LLC |
32,955 |
163,000 |
0.44% |
|
|
| 21 |
RENAISSANCE TECHNOLOGIES LLC |
29,700 |
148,000 |
0.40% |
|
|
| 22 |
Grantham, Mayo, Van Otterloo & Co. LLC |
24,400 |
121,000 |
0.33% |
|
|
| 23 |
BANCO BTG PACTUAL S.A. |
19,860 |
99,000 |
0.27% |
|
|
| 24 |
Bluefin Trading, LLC |
18,800 |
93,000 |
0.25% |
|
|
| 25 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,100 |
90,000 |
0.24% |
Put |
|
| 26 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
15,894 |
79,000 |
0.21% |
|
|
| 27 |
CREDIT SUISSE AG/ |
13,717 |
68,000 |
0.18% |
|
|
| 28 |
Allianz Asset Management GmbH |
12,058 |
60,000 |
0.16% |
|
|
| 29 |
Aperio Group, LLC |
10,536 |
52,000 |
0.14% |
|
|
| 30 |
SIMPLEX TRADING, LLC |
8,187 |
40,000 |
0.11% |
|
|
| 31 |
CREDIT AGRICOLE S A |
6,000 |
30,000 |
0.08% |
|
|
| 32 |
ENVESTNET ASSET MANAGEMENT INC |
3,589 |
18,000 |
0.05% |
|
|
| 33 |
BARCLAYS PLC |
3,500 |
14,000 |
0.04% |
|
|
| 34 |
Creative Planning |
2,000 |
10,000 |
0.03% |
|
|
| 35 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,300 |
6,000 |
0.02% |
|
|
| 36 |
HANSEATIC MANAGEMENT SERVICES INC |
878 |
4,000 |
0.01% |
|
|
| 37 |
CUTLER GROUP LLC / CA |
7,900 |
3,000 |
0.01% |
Call |
|
| 38 |
GROUP ONE TRADING LLC |
703 |
3,000 |
0.01% |
|
|
| 39 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
264 |
1,000 |
0.00% |
|
|
| 40 |
First Horizon Advisors, Inc. |
70 |
0 |
0.00% |
|
|
