| 1 |
Fullerton Fund Management Co Ltd. |
3,000,000 |
52,410,000 |
17.34% |
|
|
| 2 |
Paradice Investment Management LLC |
1,889,350 |
33,007,000 |
10.92% |
|
|
| 3 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
1,377,004 |
24,056,000 |
7.96% |
|
|
| 4 |
Temasek Holdings (Private) Ltd |
1,376,000 |
24,039,000 |
7.95% |
|
|
| 5 |
IBIS Capital Partners LLP |
1,133,374 |
19,800,000 |
6.55% |
|
|
| 6 |
Dalton Investments, Inc. |
859,054 |
15,008,000 |
4.96% |
|
|
| 7 |
THOMPSON SIEGEL & WALMSLEY LLC |
812,078 |
14,187,000 |
4.69% |
|
|
| 8 |
AMERIPRISE FINANCIAL INC |
700,648 |
12,240,000 |
4.05% |
|
|
| 9 |
State of New Jersey Common Pension Fund D |
640,000 |
11,181,000 |
3.70% |
|
|
| 10 |
TEACHERS ADVISORS, LLC |
626,473 |
10,944,000 |
3.62% |
|
|
| 11 |
JUPITER ASSET MANAGEMENT LTD |
565,829 |
9,885,000 |
3.27% |
|
|
| 12 |
BlackRock Fund Advisors |
553,787 |
9,675,000 |
3.20% |
|
|
| 13 |
KINGDON CAPITAL MANAGEMENT, L.L.C. |
400,000 |
6,988,000 |
2.31% |
|
|
| 14 |
STATE STREET CORP |
308,153 |
5,381,000 |
1.78% |
|
|
| 15 |
BLACKROCK ADVISORS LLC |
278,462 |
4,865,000 |
1.61% |
|
|
| 16 |
FEDERATED HERMES, INC. |
276,450 |
4,829,000 |
1.60% |
|
|
| 17 |
BlackRock Institutional Trust Company, N.A. |
209,704 |
3,664,000 |
1.21% |
|
|
| 18 |
DIKER MANAGEMENT LLC |
209,321 |
3,657,000 |
1.21% |
|
|
| 19 |
NORTHERN TRUST CORP |
195,183 |
3,410,000 |
1.13% |
|
|
| 20 |
EverPoint Asset Management, LLC |
177,500 |
3,101,000 |
1.03% |
|
|
| 21 |
WEXFORD CAPITAL LP |
176,613 |
3,085,000 |
1.02% |
|
|
| 22 |
CADENCE CAPITAL MANAGEMENT LLC |
119,750 |
2,092,000 |
0.69% |
|
|
| 23 |
TFS CAPITAL LLC |
116,730 |
2,039,000 |
0.67% |
|
|
| 24 |
RICE HALL JAMES & ASSOCIATES, LLC |
96,165 |
1,680,000 |
0.56% |
|
|
| 25 |
Alyeska Investment Group, L.P. |
85,495 |
1,494,000 |
0.49% |
|
|
| 26 |
FMR LLC |
74,600 |
1,303,000 |
0.43% |
|
|
| 27 |
Bank of New York Mellon Corp |
67,701 |
1,183,000 |
0.39% |
|
|
| 28 |
BlackRock Investment Management, LLC |
66,677 |
1,165,000 |
0.39% |
|
|
| 29 |
MARTINGALE ASSET MANAGEMENT L P |
66,585 |
1,164,000 |
0.39% |
|
|
| 30 |
New Jersey Better Educational Savings Trust |
50,000 |
874,000 |
0.29% |
|
|
| 31 |
PUTNAM INVESTMENTS LLC |
47,062 |
822,000 |
0.27% |
|
|
| 32 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
40,900 |
794,000 |
0.26% |
|
|
| 33 |
TWO SIGMA INVESTMENTS, LP |
45,136 |
789,000 |
0.26% |
|
|
| 34 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
44,000 |
769,000 |
0.25% |
|
|
| 35 |
RENAISSANCE TECHNOLOGIES LLC |
42,971 |
751,000 |
0.25% |
|
|
| 36 |
CITIGROUP INC |
42,802 |
747,000 |
0.25% |
|
|
| 37 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
40,481 |
707,000 |
0.23% |
|
|
| 38 |
VANGUARD GROUP INC |
35,474 |
619,000 |
0.20% |
|
|
| 39 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
29,790 |
521,000 |
0.17% |
|
|
| 40 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
29,183 |
510,000 |
0.17% |
|
|
| 41 |
STONERIDGE INVESTMENT PARTNERS LLC |
26,219 |
458,000 |
0.15% |
|
|
| 42 |
RHUMBLINE ADVISERS |
25,565 |
447,000 |
0.15% |
|
|
| 43 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
24,416 |
427,000 |
0.14% |
|
|
| 44 |
TWO SIGMA ADVISERS, LP |
24,000 |
419,000 |
0.14% |
|
|
| 45 |
BANK OF AMERICA CORP /DE/ |
24,002 |
419,000 |
0.14% |
|
|
| 46 |
DEUTSCHE BANK AG\ |
23,937 |
416,000 |
0.14% |
|
|
| 47 |
NEW YORK STATE COMMON RETIREMENT FUND |
21,117 |
369,000 |
0.12% |
|
|
| 48 |
WELLS FARGO & COMPANY/MN |
20,357 |
355,000 |
0.12% |
|
|
| 49 |
GSA CAPITAL PARTNERS LLP |
20,296 |
355,000 |
0.12% |
|
|
| 50 |
ARDSLEY ADVISORY PARTNERS LP |
20,000 |
349,000 |
0.12% |
|
|
