| 1 |
GOLDMAN SACHS GROUP INC |
1,901,246 |
12,320,000 |
24.91% |
|
|
| 2 |
Ashmore Group plc |
1,330,624 |
9,195,000 |
18.59% |
|
|
| 3 |
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC |
1,243,119 |
8,055,000 |
16.29% |
|
|
| 4 |
ACADIAN ASSET MANAGEMENT LLC |
911,810 |
5,909,000 |
11.95% |
|
|
| 5 |
RWC ASSET ADVISORS (US) LLC |
432,599 |
2,803,000 |
5.67% |
|
|
| 6 |
Thomas J. Herzfeld Advisors, Inc. |
192,368 |
1,247,000 |
2.52% |
|
|
| 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
167,703 |
1,087,000 |
2.20% |
|
|
| 8 |
US BANCORP \DE\ |
163,853 |
1,061,000 |
2.15% |
|
|
| 9 |
RENAISSANCE TECHNOLOGIES LLC |
161,000 |
1,043,000 |
2.11% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
145,275 |
942,000 |
1.90% |
|
|
| 11 |
JPMORGAN CHASE & CO |
130,837 |
848,000 |
1.71% |
|
|
| 12 |
EMERALD ACQUISITION LTD. |
125,416 |
813,000 |
1.64% |
|
|
| 13 |
STATE OF WISCONSIN INVESTMENT BOARD |
120,038 |
778,000 |
1.57% |
|
|
| 14 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
107,704 |
698,000 |
1.41% |
|
|
| 15 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
83,000 |
538,000 |
1.09% |
|
|
| 16 |
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. |
67,141 |
435,000 |
0.88% |
|
|
| 17 |
DEUTSCHE BANK AG\ |
50,538 |
327,000 |
0.66% |
|
|
| 18 |
IPG Investment Advisors LLC |
41,730 |
270,410 |
0.55% |
|
|
| 19 |
UBS Group AG |
22,221 |
144,000 |
0.29% |
|
|
| 20 |
CUTLER GROUP LLC / CA |
21,329 |
138,000 |
0.28% |
|
|
| 21 |
MILLENNIUM MANAGEMENT LLC |
18,800 |
122,000 |
0.25% |
|
|
| 22 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
15,044 |
97,000 |
0.20% |
|
|
| 23 |
TWO SIGMA INVESTMENTS, LP |
14,312 |
93,000 |
0.19% |
|
|
| 24 |
D. E. Shaw & Co., Inc. |
12,158 |
79,000 |
0.16% |
|
|
| 25 |
CREDIT SUISSE AG/ |
11,441 |
74,000 |
0.15% |
|
|
| 26 |
Walleye Trading LLC |
10,700 |
69,000 |
0.14% |
|
|
| 27 |
WOLVERINE TRADING LP /BD |
10,700 |
69,000 |
0.14% |
Call |
|
| 28 |
Dynamic Technology Lab Private Ltd |
10,751 |
69,000 |
0.14% |
|
|
| 29 |
CREDIT AGRICOLE S A |
6,000 |
39,000 |
0.08% |
|
|
| 30 |
BARCLAYS PLC |
3,584 |
24,000 |
0.05% |
|
|
| 31 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,600 |
17,000 |
0.03% |
|
|
| 32 |
GOLDMAN SACHS GROUP INC |
2,600 |
17,000 |
0.03% |
Put |
|
| 33 |
Creative Planning |
2,000 |
13,000 |
0.03% |
|
|
| 34 |
ENVESTNET ASSET MANAGEMENT INC |
1,292 |
8,000 |
0.02% |
|
|
| 35 |
GROUP ONE TRADING LLC |
975 |
6,000 |
0.01% |
|
|
| 36 |
HANSEATIC MANAGEMENT SERVICES INC |
878 |
6,000 |
0.01% |
|
|
| 37 |
ADVISOR GROUP, INC. |
315 |
2,000 |
0.00% |
|
|
| 38 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
156 |
1,000 |
0.00% |
|
|
| 39 |
MAGEE THOMSON INVESTMENT PARTNERS LLC |
188 |
1,000 |
0.00% |
|
|
| 40 |
CUTLER GROUP LLC / CA |
3,400 |
0 |
0.00% |
Call |
|
| 41 |
First Horizon Advisors, Inc. |
48 |
0 |
0.00% |
|
|
