| 1 |
Pine River Capital Management L.P. |
1,995,217 |
10,674,000 |
28.19% |
|
|
| 2 |
HSBC HOLDINGS PLC |
1,034,184 |
5,532,000 |
14.61% |
|
|
| 3 |
BlackRock Fund Advisors |
697,048 |
3,729,000 |
9.85% |
|
|
| 4 |
PUTNAM INVESTMENTS LLC |
333,768 |
1,786,000 |
4.72% |
|
|
| 5 |
STATE STREET CORP |
287,697 |
1,539,000 |
4.07% |
|
|
| 6 |
CREDIT SUISSE AG/ |
278,032 |
1,488,000 |
3.93% |
|
|
| 7 |
VANGUARD GROUP INC |
274,141 |
1,467,000 |
3.87% |
|
|
| 8 |
GLG Partners LP |
269,400 |
1,441,000 |
3.81% |
|
|
| 9 |
NORTHERN TRUST CORP |
207,434 |
1,109,000 |
2.93% |
|
|
| 10 |
BlackRock Institutional Trust Company, N.A. |
163,168 |
873,000 |
2.31% |
|
|
| 11 |
GEODE CAPITAL MANAGEMENT, LLC |
159,373 |
852,000 |
2.25% |
|
|
| 12 |
Kassirer Asset Management Corp |
152,500 |
816,000 |
2.16% |
|
|
| 13 |
OXFORD ASSET MANAGEMENT LLP |
124,742 |
667,000 |
1.76% |
|
|
| 14 |
RENAISSANCE TECHNOLOGIES LLC |
100,400 |
537,000 |
1.42% |
|
|
| 15 |
BlackRock Investment Management, LLC |
89,323 |
478,000 |
1.26% |
|
|
| 16 |
Bank of New York Mellon Corp |
85,164 |
456,000 |
1.20% |
|
|
| 17 |
Highlander Capital Management, LLC |
76,041 |
407,000 |
1.08% |
|
|
| 18 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
75,900 |
406,000 |
1.07% |
|
|
| 19 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
65,402 |
350,000 |
0.92% |
|
|
| 20 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
65,213 |
349,000 |
0.92% |
|
|
| 21 |
MORGAN STANLEY |
63,443 |
339,000 |
0.90% |
|
|
| 22 |
ALLIANCEBERNSTEIN L.P. |
54,493 |
292,000 |
0.77% |
|
|
| 23 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
43,414 |
232,000 |
0.61% |
|
|
| 24 |
JPMORGAN CHASE & CO |
35,105 |
188,000 |
0.50% |
|
|
| 25 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
33,615 |
180,000 |
0.48% |
|
|
| 26 |
TEACHERS ADVISORS, LLC |
33,190 |
178,000 |
0.47% |
|
|
| 27 |
HighTower Advisors, LLC |
31,286 |
167,000 |
0.44% |
|
|
| 28 |
Paloma Partners Management Co |
25,599 |
137,000 |
0.36% |
|
|
| 29 |
RHUMBLINE ADVISERS |
24,329 |
130,000 |
0.34% |
|
|
| 30 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
22,056 |
118,000 |
0.31% |
|
|
| 31 |
NEW YORK STATE COMMON RETIREMENT FUND |
19,500 |
104,000 |
0.27% |
|
|
| 32 |
Virtu KCG Holdings LLC |
17,774 |
95,000 |
0.25% |
|
|
| 33 |
DLD ASSET MANAGEMENT, LP |
15,000 |
80,000 |
0.21% |
|
|
| 34 |
Nationwide Fund Advisors |
13,622 |
73,000 |
0.19% |
|
|
| 35 |
GOLDMAN SACHS GROUP INC |
13,128 |
70,000 |
0.18% |
|
|
| 36 |
DEUTSCHE BANK AG\ |
13,013 |
68,000 |
0.18% |
|
|
| 37 |
AMERICAN INTERNATIONAL GROUP, INC. |
12,125 |
65,000 |
0.17% |
|
|
| 38 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
12,138 |
65,000 |
0.17% |
|
|
| 39 |
FNY PARTNERS FUND LP |
10,000 |
54,000 |
0.14% |
|
|
| 40 |
BLACKROCK ADVISORS LLC |
8,369 |
45,000 |
0.12% |
|
|
| 41 |
CITIGROUP INC |
7,007 |
37,000 |
0.10% |
|
|
| 42 |
UBS Group AG |
5,473 |
29,000 |
0.08% |
|
|
| 43 |
BlackRock Finance, Inc. |
5,277 |
28,000 |
0.07% |
|
|
| 44 |
WELLS FARGO & COMPANY/MN |
4,305 |
23,000 |
0.06% |
|
|
| 45 |
Tower Research Capital LLC (TRC) |
4,149 |
22,000 |
0.06% |
|
|
| 46 |
BANK OF AMERICA CORP /DE/ |
3,418 |
18,000 |
0.05% |
|
|
| 47 |
Legal & General Group Plc |
3,276 |
18,000 |
0.05% |
|
|
| 48 |
Hanson & Doremus Investment Management |
3,300 |
17,655 |
0.05% |
|
|
| 49 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,109 |
11,000 |
0.03% |
|
|
| 50 |
ROYAL BANK OF CANADA |
1,231 |
7,000 |
0.02% |
|
|
