| 1 |
Fullerton Fund Management Co Ltd. |
3,000,000 |
81,570,000 |
13.75% |
|
|
| 2 |
Temasek Holdings (Private) Ltd |
1,376,000 |
37,413,000 |
6.31% |
|
|
| 3 |
TIGER GLOBAL MANAGEMENT LLC |
1,200,000 |
32,628,000 |
5.50% |
|
|
| 4 |
Paradice Investment Management LLC |
1,191,603 |
32,400,000 |
5.46% |
|
|
| 5 |
JUPITER ASSET MANAGEMENT LTD |
969,370 |
26,357,000 |
4.44% |
|
|
| 6 |
Dalton Investments, Inc. |
859,054 |
23,358,000 |
3.94% |
|
|
| 7 |
State of New Jersey Common Pension Fund D |
778,210 |
21,159,000 |
3.57% |
|
|
| 8 |
RENAISSANCE TECHNOLOGIES LLC |
730,252 |
19,856,000 |
3.35% |
|
|
| 9 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
701,436 |
19,072,000 |
3.21% |
|
|
| 10 |
THOMPSON SIEGEL & WALMSLEY LLC |
686,192 |
18,658,000 |
3.14% |
|
|
| 11 |
IBIS Capital Partners LLP |
676,002 |
18,380,000 |
3.10% |
|
|
| 12 |
BlackRock Fund Advisors |
638,410 |
17,358,000 |
2.93% |
|
|
| 13 |
AMERIPRISE FINANCIAL INC |
549,995 |
14,956,000 |
2.52% |
|
|
| 14 |
BLACKROCK ADVISORS LLC |
519,528 |
14,126,000 |
2.38% |
|
|
| 15 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
468,101 |
12,728,000 |
2.15% |
|
|
| 16 |
STATE STREET CORP |
438,613 |
11,926,000 |
2.01% |
|
|
| 17 |
FEDERATED HERMES, INC. |
433,666 |
11,791,000 |
1.99% |
|
|
| 18 |
TAMRO Capital Partners LLC |
401,247 |
10,910,000 |
1.84% |
|
|
| 19 |
MILLENNIUM MANAGEMENT LLC |
388,397 |
10,561,000 |
1.78% |
|
|
| 20 |
DEUTSCHE BANK AG\ |
357,240 |
9,711,000 |
1.64% |
|
|
| 21 |
TPG Group Holdings (SBS) Advisors, Inc. |
332,120 |
9,030,000 |
1.52% |
|
|
| 22 |
ACADIAN ASSET MANAGEMENT LLC |
330,039 |
8,976,000 |
1.51% |
|
|
| 23 |
TEACHERS ADVISORS, LLC |
328,460 |
8,931,000 |
1.51% |
|
|
| 24 |
GLG LLC |
303,536 |
8,253,000 |
1.39% |
|
|
| 25 |
MORGAN STANLEY |
294,595 |
8,010,000 |
1.35% |
|
|
| 26 |
Penn Capital Management Company, LLC |
275,137 |
7,481,000 |
1.26% |
|
|
| 27 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
241,492 |
6,566,000 |
1.11% |
|
|
| 28 |
BlackRock Institutional Trust Company, N.A. |
236,693 |
6,436,000 |
1.08% |
|
|
| 29 |
NORTHERN TRUST CORP |
233,017 |
6,336,000 |
1.07% |
|
|
| 30 |
PRICE T ROWE ASSOCIATES INC /MD/ |
209,100 |
5,685,000 |
0.96% |
|
|
| 31 |
TWO SIGMA INVESTMENTS, LP |
206,461 |
5,614,000 |
0.95% |
|
|
| 32 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
150,479 |
4,092,000 |
0.69% |
|
|
| 33 |
KINGDON CAPITAL MANAGEMENT, L.L.C. |
150,000 |
4,079,000 |
0.69% |
|
|
| 34 |
NEW YORK STATE COMMON RETIREMENT FUND |
132,426 |
3,601,000 |
0.61% |
|
|
| 35 |
Atika Capital Management LLC |
109,000 |
2,963,000 |
0.50% |
|
|
| 36 |
TWO SIGMA ADVISERS, LP |
103,100 |
2,863,000 |
0.48% |
|
|
| 37 |
BlackRock Investment Management, LLC |
103,724 |
2,820,000 |
0.48% |
|
|
| 38 |
GSA CAPITAL PARTNERS LLP |
100,015 |
2,719,000 |
0.46% |
|
|
| 39 |
MARSICO CAPITAL MANAGEMENT LLC |
99,877 |
2,716,000 |
0.46% |
|
|
| 40 |
RAINIER INVESTMENT MANAGEMENT LLC |
75,900 |
2,063,000 |
0.35% |
|
|
| 41 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
68,461 |
1,861,000 |
0.31% |
|
|
| 42 |
RUSSELL FRANK CO/ |
66,870 |
1,819,000 |
0.31% |
|
|
| 43 |
Bank of New York Mellon Corp |
59,469 |
1,617,000 |
0.27% |
|
|
| 44 |
RICE HALL JAMES & ASSOCIATES, LLC |
55,921 |
1,520,000 |
0.26% |
|
|
| 45 |
BANK OF AMERICA CORP /DE/ |
53,935 |
1,467,000 |
0.25% |
|
|
| 46 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
52,400 |
1,425,000 |
0.24% |
|
|
| 47 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
51,463 |
1,399,000 |
0.24% |
|
|
| 48 |
Lebenthal Holdings,LLC |
50,000 |
1,360,000 |
0.23% |
|
|
| 49 |
EverPoint Asset Management, LLC |
50,000 |
1,360,000 |
0.23% |
|
|
| 50 |
PUTNAM INVESTMENTS LLC |
48,582 |
1,321,000 |
0.22% |
|
|
