| 1 |
Fullerton Fund Management Co Ltd. |
3,000,000 |
48,810,000 |
14.40% |
|
|
| 2 |
Dalton Investments, Inc. |
2,753,328 |
44,797,000 |
13.21% |
|
|
| 3 |
Paradice Investment Management LLC |
2,735,985 |
44,514,000 |
13.13% |
|
|
| 4 |
BARCLAYS PLC |
2,201,354 |
35,816,000 |
10.56% |
|
|
| 5 |
JUPITER ASSET MANAGEMENT LTD |
1,946,020 |
31,662,000 |
9.34% |
|
|
| 6 |
State of New Jersey Common Pension Fund D |
1,548,210 |
25,190,000 |
7.43% |
|
|
| 7 |
Temasek Holdings (Private) Ltd |
1,376,000 |
22,388,000 |
6.60% |
|
|
| 8 |
IBIS Capital Partners LLP |
790,686 |
12,864,000 |
3.79% |
|
|
| 9 |
BlackRock Fund Advisors |
686,933 |
11,176,000 |
3.30% |
|
|
| 10 |
STATE STREET CORP |
431,110 |
7,013,000 |
2.07% |
|
|
| 11 |
Boston Partners |
311,600 |
5,070,000 |
1.50% |
|
|
| 12 |
BLACKROCK ADVISORS LLC |
271,566 |
4,418,000 |
1.30% |
|
|
| 13 |
BlackRock Institutional Trust Company, N.A. |
259,623 |
4,224,000 |
1.25% |
|
|
| 14 |
NORTHERN TRUST CORP |
250,742 |
4,080,000 |
1.20% |
|
|
| 15 |
PRICE T ROWE ASSOCIATES INC /MD/ |
193,400 |
3,147,000 |
0.93% |
|
|
| 16 |
DEUTSCHE BANK AG\ |
148,322 |
2,412,000 |
0.71% |
|
|
| 17 |
BANK OF AMERICA CORP /DE/ |
122,000 |
1,985,000 |
0.59% |
Call |
|
| 18 |
BlackRock Investment Management, LLC |
120,925 |
1,967,000 |
0.58% |
|
|
| 19 |
WELLS FARGO & COMPANY/MN |
96,468 |
1,570,000 |
0.46% |
|
|
| 20 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
89,529 |
1,457,000 |
0.43% |
|
|
| 21 |
Boston Common Asset Management, LLC |
84,150 |
1,369,000 |
0.40% |
|
|
| 22 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
74,396 |
1,210,000 |
0.36% |
|
|
| 23 |
GOLDMAN SACHS GROUP INC |
67,476 |
1,098,000 |
0.32% |
|
|
| 24 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
62,500 |
1,017,000 |
0.30% |
Put |
|
| 25 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
62,042 |
1,009,000 |
0.30% |
|
|
| 26 |
Bank of New York Mellon Corp |
60,985 |
992,000 |
0.29% |
|
|
| 27 |
Invesco Ltd. |
59,288 |
965,000 |
0.28% |
|
|
| 28 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
52,226 |
850,000 |
0.25% |
|
|
| 29 |
New Jersey Better Educational Savings Trust |
50,000 |
814,000 |
0.24% |
|
|
| 30 |
VANGUARD GROUP INC |
49,664 |
808,000 |
0.24% |
|
|
| 31 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
46,600 |
758,000 |
0.22% |
Call |
|
| 32 |
TEACHERS ADVISORS, LLC |
45,299 |
737,000 |
0.22% |
|
|
| 33 |
GABELLI FUNDS LLC |
44,500 |
724,000 |
0.21% |
|
|
| 34 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
44,000 |
716,000 |
0.21% |
|
|
| 35 |
BANK OF AMERICA CORP /DE/ |
43,324 |
705,000 |
0.21% |
|
|
| 36 |
PRUDENTIAL FINANCIAL INC |
42,000 |
683,000 |
0.20% |
|
|
| 37 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
41,690 |
679,000 |
0.20% |
|
|
| 38 |
WOLVERINE TRADING LP /BD |
406 |
634,578 |
0.19% |
Call |
|
| 39 |
TWO SIGMA ADVISERS, LP |
36,200 |
589,000 |
0.17% |
|
|
| 40 |
ROYAL BANK OF CANADA |
35,000 |
569,000 |
0.17% |
|
|
| 41 |
Hutchin Hill Capital, LP |
34,726 |
565,000 |
0.17% |
|
|
| 42 |
RHUMBLINE ADVISERS |
33,444 |
544,000 |
0.16% |
|
|
| 43 |
GEODE CAPITAL MANAGEMENT, LLC |
33,112 |
538,000 |
0.16% |
|
|
| 44 |
Squarepoint Ops LLC |
31,265 |
509,000 |
0.15% |
|
|
| 45 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
28,400 |
462,000 |
0.14% |
|
|
| 46 |
NEW YORK STATE COMMON RETIREMENT FUND |
27,400 |
446,000 |
0.13% |
|
|
| 47 |
CREDIT SUISSE AG/ |
22,389 |
365,000 |
0.11% |
|
|
| 48 |
ACADIAN ASSET MANAGEMENT LLC |
22,088 |
359,000 |
0.11% |
|
|
| 49 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
19,700 |
321,000 |
0.09% |
|
|
| 50 |
ALLIANCEBERNSTEIN L.P. |
19,400 |
316,000 |
0.09% |
|
|
