| 1 |
IBIS Capital Partners LLP |
1,487,853 |
22,571,000 |
14.65% |
|
|
| 2 |
Paradice Investment Management LLC |
1,351,653 |
20,478,000 |
13.29% |
|
|
| 3 |
Ninety One UK Ltd |
1,135,000 |
17,218,000 |
11.17% |
|
|
| 4 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
966,300 |
14,659,000 |
9.51% |
|
|
| 5 |
JUPITER ASSET MANAGEMENT LTD |
680,233 |
10,319,135 |
6.70% |
|
|
| 6 |
MORGAN STANLEY |
638,188 |
9,681,000 |
6.28% |
|
|
| 7 |
AMERIPRISE FINANCIAL INC |
521,993 |
7,918,000 |
5.14% |
|
|
| 8 |
Park West Asset Management LLC |
513,655 |
7,792,000 |
5.06% |
|
|
| 9 |
BlackRock Fund Advisors |
433,396 |
6,575,000 |
4.27% |
|
|
| 10 |
TEACHERS ADVISORS, LLC |
423,162 |
6,419,000 |
4.17% |
|
|
| 11 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
286,043 |
4,339,000 |
2.82% |
|
|
| 12 |
BlackRock Institutional Trust Company, N.A. |
216,736 |
3,288,000 |
2.13% |
|
|
| 13 |
Manatuck Hill Partners, LLC |
209,800 |
3,183,000 |
2.07% |
|
|
| 14 |
BARDIN HILL MANAGEMENT PARTNERS LP |
187,900 |
2,850,000 |
1.85% |
|
|
| 15 |
STATE STREET CORP |
172,510 |
2,616,000 |
1.70% |
|
|
| 16 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
137,393 |
2,084,000 |
1.35% |
|
|
| 17 |
GROW Partners, LLC |
70,000 |
1,062,000 |
0.69% |
|
|
| 18 |
JPMORGAN CHASE & CO |
58,000 |
880,000 |
0.57% |
|
|
| 19 |
BlackRock Investment Management, LLC |
57,053 |
865,000 |
0.56% |
|
|
| 20 |
Bank of New York Mellon Corp |
56,050 |
850,000 |
0.55% |
|
|
| 21 |
Informed Momentum Co LLC |
45,020 |
683,000 |
0.44% |
|
|
| 22 |
Spark Investment Management LLC |
39,300 |
596,000 |
0.39% |
|
|
| 23 |
ARDSLEY ADVISORY PARTNERS LP |
39,176 |
594,000 |
0.39% |
|
|
| 24 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
35,800 |
543,000 |
0.35% |
|
|
| 25 |
Nationwide Fund Advisors |
31,126 |
472,000 |
0.31% |
|
|
| 26 |
VANGUARD GROUP INC |
30,531 |
464,000 |
0.30% |
|
|
| 27 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
28,700 |
436,000 |
0.28% |
|
|
| 28 |
WEXFORD CAPITAL LP |
26,305 |
399,000 |
0.26% |
|
|
| 29 |
METROPOLITAN LIFE INSURANCE CO/NY |
21,230 |
322,000 |
0.21% |
|
|
| 30 |
BANK OF AMERICA CORP /DE/ |
20,252 |
307,000 |
0.20% |
|
|
| 31 |
NORTHERN TRUST CORP |
18,822 |
286,000 |
0.19% |
|
|
| 32 |
RHUMBLINE ADVISERS |
18,715 |
284,000 |
0.18% |
|
|
| 33 |
TWO SIGMA INVESTMENTS, LP |
18,500 |
281,000 |
0.18% |
|
|
| 34 |
DEUTSCHE BANK AG\ |
17,607 |
266,000 |
0.17% |
|
|
| 35 |
CREDIT SUISSE AG/ |
16,120 |
244,000 |
0.16% |
|
|
| 36 |
GSA CAPITAL PARTNERS LLP |
15,400 |
234,000 |
0.15% |
|
|
| 37 |
GEODE CAPITAL MANAGEMENT, LLC |
13,976 |
212,000 |
0.14% |
|
|
| 38 |
Hutchin Hill Capital, LP |
13,200 |
200,000 |
0.13% |
|
|
| 39 |
AMERICAN INTERNATIONAL GROUP, INC. |
12,809 |
194,313 |
0.13% |
|
|
| 40 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP |
12,513 |
190,000 |
0.12% |
|
|
| 41 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
12,351 |
187,000 |
0.12% |
|
|
| 42 |
UBS AG |
11,653 |
177,000 |
0.11% |
|
|
| 43 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
10,850 |
165,000 |
0.11% |
|
|
| 44 |
Cubist Systematic Strategies, LLC |
10,518 |
160,000 |
0.10% |
|
|
| 45 |
Virtu KCG Holdings LLC |
10,400 |
158,000 |
0.10% |
|
|
| 46 |
BLACKROCK ADVISORS LLC |
8,264 |
125,000 |
0.08% |
|
|
| 47 |
STRS OHIO |
6,700 |
102,000 |
0.07% |
|
|
| 48 |
WELLS FARGO & COMPANY/MN |
3,078 |
47,000 |
0.03% |
|
|
| 49 |
Tower Research Capital LLC (TRC) |
3,113 |
47,000 |
0.03% |
|
|
| 50 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,434 |
37,000 |
0.02% |
|
|
