| 1 |
Fullerton Fund Management Co Ltd. |
3,000,000 |
75,360,000 |
17.41% |
|
|
| 2 |
Paradice Investment Management LLC |
2,151,629 |
54,049,000 |
12.49% |
|
|
| 3 |
Temasek Holdings (Private) Ltd |
1,376,000 |
34,565,000 |
7.99% |
|
|
| 4 |
IBIS Capital Partners LLP |
1,073,356 |
26,963,000 |
6.23% |
|
|
| 5 |
THOMPSON SIEGEL & WALMSLEY LLC |
924,908 |
23,234,000 |
5.37% |
|
|
| 6 |
Dalton Investments, Inc. |
859,054 |
21,579,000 |
4.99% |
|
|
| 7 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
818,471 |
20,560,000 |
4.75% |
|
|
| 8 |
AMERIPRISE FINANCIAL INC |
771,600 |
19,382,000 |
4.48% |
|
|
| 9 |
BlackRock Fund Advisors |
642,550 |
16,141,000 |
3.73% |
|
|
| 10 |
State of New Jersey Common Pension Fund D |
620,000 |
15,574,000 |
3.60% |
|
|
| 11 |
JUPITER ASSET MANAGEMENT LTD |
569,962 |
14,317,000 |
3.31% |
|
|
| 12 |
FEDERATED HERMES, INC. |
444,238 |
11,160,000 |
2.58% |
|
|
| 13 |
TEACHERS ADVISORS, LLC |
444,036 |
11,154,000 |
2.58% |
|
|
| 14 |
BLACKROCK ADVISORS LLC |
407,050 |
10,225,000 |
2.36% |
|
|
| 15 |
KINGDON CAPITAL MANAGEMENT, L.L.C. |
375,986 |
9,445,000 |
2.18% |
|
|
| 16 |
STATE STREET CORP |
347,960 |
8,742,000 |
2.02% |
|
|
| 17 |
BlackRock Institutional Trust Company, N.A. |
236,865 |
5,950,000 |
1.37% |
|
|
| 18 |
NORTHERN TRUST CORP |
200,460 |
5,035,000 |
1.16% |
|
|
| 19 |
RENAISSANCE TECHNOLOGIES LLC |
175,900 |
4,419,000 |
1.02% |
|
|
| 20 |
BlackRock Investment Management, LLC |
102,933 |
2,586,000 |
0.60% |
|
|
| 21 |
DIKER MANAGEMENT LLC |
99,233 |
2,493,000 |
0.58% |
|
|
| 22 |
WEXFORD CAPITAL LP |
96,789 |
2,431,000 |
0.56% |
|
|
| 23 |
RICE HALL JAMES & ASSOCIATES, LLC |
95,417 |
2,397,000 |
0.55% |
|
|
| 24 |
PRICE T ROWE ASSOCIATES INC /MD/ |
83,500 |
2,098,000 |
0.48% |
|
|
| 25 |
Bank of New York Mellon Corp |
81,705 |
2,053,000 |
0.47% |
|
|
| 26 |
TWO SIGMA INVESTMENTS, LP |
79,157 |
1,988,000 |
0.46% |
|
|
| 27 |
DEUTSCHE BANK AG\ |
71,172 |
1,786,000 |
0.41% |
|
|
| 28 |
MARTINGALE ASSET MANAGEMENT L P |
66,135 |
1,662,000 |
0.38% |
|
|
| 29 |
TWO SIGMA ADVISERS, LP |
54,100 |
1,359,000 |
0.31% |
|
|
| 30 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
51,663 |
1,298,000 |
0.30% |
|
|
| 31 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
49,892 |
1,253,000 |
0.29% |
|
|
| 32 |
PUTNAM INVESTMENTS LLC |
47,028 |
1,181,000 |
0.27% |
|
|
| 33 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
45,931 |
1,154,000 |
0.27% |
|
|
| 34 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
44,000 |
1,105,000 |
0.26% |
|
|
| 35 |
VANGUARD GROUP INC |
42,659 |
1,071,000 |
0.25% |
|
|
| 36 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
39,183 |
984,000 |
0.23% |
|
|
| 37 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
37,890 |
952,000 |
0.22% |
|
|
| 38 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
36,500 |
917,000 |
0.21% |
|
|
| 39 |
ALLIANCEBERNSTEIN L.P. |
35,600 |
894,000 |
0.21% |
|
|
| 40 |
RHUMBLINE ADVISERS |
34,160 |
858,000 |
0.20% |
|
|
| 41 |
New Jersey Better Educational Savings Trust |
34,000 |
854,000 |
0.20% |
|
|
| 42 |
MILLENNIUM MANAGEMENT LLC |
29,084 |
731,000 |
0.17% |
|
|
| 43 |
NEW YORK STATE COMMON RETIREMENT FUND |
27,269 |
685,000 |
0.16% |
|
|
| 44 |
GSA CAPITAL PARTNERS LLP |
25,796 |
648,000 |
0.15% |
|
|
| 45 |
GEODE CAPITAL MANAGEMENT, LLC |
23,325 |
585,000 |
0.14% |
|
|
| 46 |
ARDSLEY ADVISORY PARTNERS LP |
22,500 |
565,000 |
0.13% |
|
|
| 47 |
TFS CAPITAL LLC |
21,658 |
544,000 |
0.13% |
|
|
| 48 |
Airain ltd |
19,513 |
490,000 |
0.11% |
|
|
| 49 |
Engineers Gate Manager LP |
19,347 |
486,000 |
0.11% |
|
|
| 50 |
BANK OF AMERICA CORP /DE/ |
18,883 |
475,000 |
0.11% |
|
|
