| 1 |
Dalton Investments, Inc. |
3,010,368 |
27,545,000 |
14.48% |
|
|
| 2 |
Fullerton Fund Management Co Ltd. |
3,000,000 |
27,450,000 |
14.43% |
|
|
| 3 |
Paradice Investment Management LLC |
1,988,368 |
18,194,000 |
9.57% |
|
|
| 4 |
JUPITER ASSET MANAGEMENT LTD |
1,659,028 |
15,180,000 |
7.98% |
|
|
| 5 |
State of New Jersey Common Pension Fund D |
1,548,210 |
14,166,000 |
7.45% |
|
|
| 6 |
Temasek Holdings (Private) Ltd |
1,376,000 |
12,590,000 |
6.62% |
|
|
| 7 |
IBIS Capital Partners LLP |
728,456 |
6,665,000 |
3.50% |
|
|
| 8 |
FOLGER HILL ASSET MANAGEMENT LP |
713,141 |
6,525,000 |
3.43% |
|
|
| 9 |
BlackRock Fund Advisors |
670,370 |
6,134,000 |
3.23% |
|
|
| 10 |
Passport Capital, LLC |
561,142 |
5,134,000 |
2.70% |
|
|
| 11 |
Hutchin Hill Capital, LP |
479,400 |
4,387,000 |
2.31% |
|
|
| 12 |
STATE STREET CORP |
423,380 |
3,874,000 |
2.04% |
|
|
| 13 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
314,696 |
2,879,000 |
1.51% |
|
|
| 14 |
BLACKROCK ADVISORS LLC |
272,633 |
2,495,000 |
1.31% |
|
|
| 15 |
A.R.T. Advisors, LLC |
255,079 |
2,333,000 |
1.23% |
|
|
| 16 |
BlackRock Institutional Trust Company, N.A. |
249,389 |
2,282,000 |
1.20% |
|
|
| 17 |
NORTHERN TRUST CORP |
237,564 |
2,174,000 |
1.14% |
|
|
| 18 |
RENAISSANCE TECHNOLOGIES LLC |
230,700 |
2,111,000 |
1.11% |
|
|
| 19 |
TWO SIGMA INVESTMENTS, LP |
219,396 |
2,007,000 |
1.06% |
|
|
| 20 |
PRICE T ROWE ASSOCIATES INC /MD/ |
218,300 |
1,997,000 |
1.05% |
|
|
| 21 |
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
200,000 |
1,830,000 |
0.96% |
|
|
| 22 |
MANGROVE PARTNERS IM, LLC |
182,710 |
1,672,000 |
0.88% |
|
|
| 23 |
TWO SIGMA ADVISERS, LP |
135,800 |
1,243,000 |
0.65% |
|
|
| 24 |
BlackRock Investment Management, LLC |
104,586 |
957,000 |
0.50% |
|
|
| 25 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
96,400 |
882,000 |
0.46% |
Put |
|
| 26 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
83,066 |
760,000 |
0.40% |
|
|
| 27 |
AMERICAN CENTURY COMPANIES INC |
79,040 |
723,000 |
0.38% |
|
|
| 28 |
TUDOR INVESTMENT CORP ET AL |
78,549 |
719,000 |
0.38% |
|
|
| 29 |
Boston Common Asset Management, LLC |
77,825 |
712,000 |
0.37% |
|
|
| 30 |
INDUS CAPITAL PARTNERS, LLC |
77,475 |
709,000 |
0.37% |
|
|
| 31 |
MORGAN STANLEY |
73,571 |
673,000 |
0.35% |
|
|
| 32 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC |
70,605 |
646,000 |
0.34% |
|
|
| 33 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
64,635 |
591,000 |
0.31% |
|
|
| 34 |
DEUTSCHE BANK AG\ |
61,159 |
559,000 |
0.29% |
|
|
| 35 |
CREDIT SUISSE AG/ |
60,656 |
554,000 |
0.29% |
|
|
| 36 |
Bank of New York Mellon Corp |
59,392 |
544,000 |
0.29% |
|
|
| 37 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
53,993 |
494,000 |
0.26% |
|
|
| 38 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
52,448 |
480,000 |
0.25% |
|
|
| 39 |
Parametrica Management Ltd |
48,852 |
447,000 |
0.24% |
|
|
| 40 |
ROCKEFELLER FINANCIAL SERVICES INC |
48,160 |
441,000 |
0.23% |
|
|
| 41 |
New Jersey Better Educational Savings Trust |
48,000 |
439,000 |
0.23% |
|
|
| 42 |
ALLIANCEBERNSTEIN L.P. |
16,000 |
435,000 |
0.23% |
|
|
| 43 |
VANGUARD GROUP INC |
45,952 |
420,000 |
0.22% |
|
|
| 44 |
ZEVENBERGEN CAPITAL INVESTMENTS LLC |
45,750 |
419,000 |
0.22% |
|
|
| 45 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
44,000 |
403,000 |
0.21% |
|
|
| 46 |
BANK OF AMERICA CORP /DE/ |
43,014 |
394,000 |
0.21% |
|
|
| 47 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
41,690 |
382,000 |
0.20% |
|
|
| 48 |
MARTINGALE ASSET MANAGEMENT L P |
38,600 |
354,000 |
0.19% |
|
|
| 49 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
37,588 |
344,000 |
0.18% |
|
|
| 50 |
RHUMBLINE ADVISERS |
37,396 |
342,000 |
0.18% |
|
|
