| 1 |
Fullerton Fund Management Co Ltd. |
3,000,000 |
34,530,000 |
15.56% |
|
|
| 2 |
Dalton Investments, Inc. |
2,869,528 |
33,028,000 |
14.88% |
|
|
| 3 |
Paradice Investment Management LLC |
2,391,254 |
27,523,000 |
12.40% |
|
|
| 4 |
JUPITER ASSET MANAGEMENT LTD |
1,703,974 |
19,613,000 |
8.84% |
|
|
| 5 |
State of New Jersey Common Pension Fund D |
1,548,210 |
17,819,000 |
8.03% |
|
|
| 6 |
Temasek Holdings (Private) Ltd |
1,376,000 |
15,838,000 |
7.14% |
|
|
| 7 |
IBIS Capital Partners LLP |
790,686 |
9,101,000 |
4.10% |
|
|
| 8 |
BlackRock Fund Advisors |
649,075 |
7,471,000 |
3.37% |
|
|
| 9 |
TPG Group Holdings (SBS) Advisors, Inc. |
526,222 |
6,057,000 |
2.73% |
|
|
| 10 |
STATE STREET CORP |
431,994 |
4,977,000 |
2.24% |
|
|
| 11 |
Boston Partners |
285,560 |
3,287,000 |
1.48% |
|
|
| 12 |
BLACKROCK ADVISORS LLC |
273,676 |
3,150,000 |
1.42% |
|
|
| 13 |
BlackRock Institutional Trust Company, N.A. |
250,551 |
2,884,000 |
1.30% |
|
|
| 14 |
NORTHERN TRUST CORP |
236,683 |
2,724,000 |
1.23% |
|
|
| 15 |
PRICE T ROWE ASSOCIATES INC /MD/ |
204,900 |
2,358,000 |
1.06% |
|
|
| 16 |
DEUTSCHE BANK AG\ |
171,825 |
1,977,000 |
0.89% |
|
|
| 17 |
BARCLAYS PLC |
163,000 |
1,793,000 |
0.81% |
|
|
| 18 |
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
116,200 |
1,337,000 |
0.60% |
|
|
| 19 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
110,766 |
1,275,000 |
0.57% |
|
|
| 20 |
Hutchin Hill Capital, LP |
109,600 |
1,261,000 |
0.57% |
|
|
| 21 |
BlackRock Investment Management, LLC |
105,605 |
1,216,000 |
0.55% |
|
|
| 22 |
WELLS FARGO & COMPANY/MN |
103,464 |
1,191,000 |
0.54% |
|
|
| 23 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
98,281 |
1,131,000 |
0.51% |
|
|
| 24 |
CREDIT SUISSE AG/ |
95,530 |
1,099,000 |
0.50% |
|
|
| 25 |
JPMORGAN CHASE & CO |
81,150 |
934,000 |
0.42% |
|
|
| 26 |
Boston Common Asset Management, LLC |
80,070 |
922,000 |
0.42% |
|
|
| 27 |
COLUMBUS CIRCLE INVESTORS |
68,600 |
790,000 |
0.36% |
Put |
|
| 28 |
COLUMBUS CIRCLE INVESTORS |
68,540 |
789,000 |
0.36% |
|
|
| 29 |
TWO SIGMA ADVISERS, LP |
61,400 |
707,000 |
0.32% |
|
|
| 30 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
59,935 |
690,000 |
0.31% |
|
|
| 31 |
Bank of New York Mellon Corp |
59,498 |
684,000 |
0.31% |
|
|
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
58,600 |
674,000 |
0.30% |
Put |
|
| 33 |
FEDERATED HERMES, INC. |
58,270 |
671,000 |
0.30% |
|
|
| 34 |
Invesco Ltd. |
54,598 |
628,000 |
0.28% |
|
|
| 35 |
New Jersey Better Educational Savings Trust |
50,000 |
576,000 |
0.26% |
|
|
| 36 |
LUCUS ADVISORS LLC |
45,679 |
526,000 |
0.24% |
|
|
| 37 |
VANGUARD GROUP INC |
45,618 |
525,000 |
0.24% |
|
|
| 38 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
44,000 |
506,000 |
0.23% |
|
|
| 39 |
EverPoint Asset Management, LLC |
43,901 |
505,000 |
0.23% |
|
|
| 40 |
BANK OF AMERICA CORP /DE/ |
42,009 |
484,000 |
0.22% |
|
|
| 41 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
41,690 |
480,000 |
0.22% |
|
|
| 42 |
RHUMBLINE ADVISERS |
41,426 |
477,000 |
0.21% |
|
|
| 43 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
37,588 |
433,000 |
0.20% |
|
|
| 44 |
PRUDENTIAL FINANCIAL INC |
35,200 |
405,000 |
0.18% |
|
|
| 45 |
ROYAL BANK OF CANADA |
35,100 |
404,000 |
0.18% |
|
|
| 46 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
31,961 |
368,000 |
0.17% |
|
|
| 47 |
INDUS CAPITAL PARTNERS, LLC |
31,660 |
364,000 |
0.16% |
|
|
| 48 |
GEODE CAPITAL MANAGEMENT, LLC |
29,695 |
341,000 |
0.15% |
|
|
| 49 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
27,700 |
319,000 |
0.14% |
Call |
|
| 50 |
NEW YORK STATE COMMON RETIREMENT FUND |
27,400 |
315,000 |
0.14% |
|
|
