| 1 |
Fullerton Fund Management Co Ltd. |
3,000,000 |
45,960,000 |
14.11% |
|
|
| 2 |
Temasek Holdings (Private) Ltd |
2,755,310 |
42,211,000 |
12.96% |
|
|
| 3 |
Paradice Investment Management LLC |
2,735,985 |
41,915,000 |
12.87% |
|
|
| 4 |
BARCLAYS PLC |
2,382,353 |
36,499,000 |
11.20% |
|
|
| 5 |
JUPITER ASSET MANAGEMENT LTD |
1,886,741 |
28,905,000 |
8.87% |
|
|
| 6 |
Dalton Investments, Inc. |
1,760,025 |
26,964,000 |
8.28% |
|
|
| 7 |
State of New Jersey Common Pension Fund D |
1,569,990 |
24,052,000 |
7.38% |
|
|
| 8 |
IBIS Capital Partners LLP |
759,014 |
11,628,000 |
3.57% |
|
|
| 9 |
BlackRock Fund Advisors |
750,687 |
11,501,000 |
3.53% |
|
|
| 10 |
STATE STREET CORP |
454,445 |
6,963,000 |
2.14% |
|
|
| 11 |
Boston Partners |
311,600 |
4,774,000 |
1.47% |
|
|
| 12 |
BlackRock Institutional Trust Company, N.A. |
283,179 |
4,338,000 |
1.33% |
|
|
| 13 |
BLACKROCK ADVISORS LLC |
262,236 |
4,017,000 |
1.23% |
|
|
| 14 |
NORTHERN TRUST CORP |
257,917 |
3,951,000 |
1.21% |
|
|
| 15 |
PRICE T ROWE ASSOCIATES INC /MD/ |
199,700 |
3,059,000 |
0.94% |
|
|
| 16 |
WELLS FARGO & COMPANY/MN |
144,769 |
2,218,000 |
0.68% |
|
|
| 17 |
BlackRock Investment Management, LLC |
120,495 |
1,846,000 |
0.57% |
|
|
| 18 |
Boston Common Asset Management, LLC |
79,590 |
1,219,000 |
0.37% |
|
|
| 19 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
76,939 |
1,179,000 |
0.36% |
|
|
| 20 |
DEUTSCHE BANK AG\ |
73,769 |
1,129,000 |
0.35% |
|
|
| 21 |
Invesco Ltd. |
71,203 |
1,091,000 |
0.33% |
|
|
| 22 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
70,605 |
1,082,000 |
0.33% |
|
|
| 23 |
Bank of New York Mellon Corp |
68,355 |
1,047,000 |
0.32% |
|
|
| 24 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
66,700 |
1,022,000 |
0.31% |
Put |
|
| 25 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
62,642 |
960,000 |
0.29% |
|
|
| 26 |
VANGUARD GROUP INC |
53,720 |
823,000 |
0.25% |
|
|
| 27 |
Parallax Volatility Advisers, L.P. |
51,000 |
781,000 |
0.24% |
Call |
|
| 28 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
49,290 |
756,000 |
0.23% |
|
|
| 29 |
MORGAN STANLEY |
48,876 |
748,000 |
0.23% |
|
|
| 30 |
COLUMBUS CIRCLE INVESTORS |
48,745 |
747,000 |
0.23% |
|
|
| 31 |
New Jersey Better Educational Savings Trust |
48,000 |
735,000 |
0.23% |
|
|
| 32 |
GABELLI FUNDS LLC |
44,000 |
674,000 |
0.21% |
|
|
| 33 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
44,000 |
674,000 |
0.21% |
|
|
| 34 |
TEACHERS ADVISORS, LLC |
43,886 |
672,000 |
0.21% |
|
|
| 35 |
GEODE CAPITAL MANAGEMENT, LLC |
36,909 |
565,000 |
0.17% |
|
|
| 36 |
BANK OF AMERICA CORP /DE/ |
36,552 |
560,000 |
0.17% |
|
|
| 37 |
ALLIANCEBERNSTEIN L.P. |
35,300 |
541,000 |
0.17% |
|
|
| 38 |
ROYAL BANK OF CANADA |
35,000 |
536,000 |
0.16% |
|
|
| 39 |
RHUMBLINE ADVISERS |
34,464 |
528,000 |
0.16% |
|
|
| 40 |
GOLDMAN SACHS GROUP INC |
30,153 |
462,000 |
0.14% |
|
|
| 41 |
Hutchin Hill Capital, LP |
29,600 |
453,000 |
0.14% |
|
|
| 42 |
NEW YORK STATE COMMON RETIREMENT FUND |
29,400 |
450,000 |
0.14% |
|
|
| 43 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
28,400 |
435,000 |
0.13% |
|
|
| 44 |
DIMENSIONAL FUND ADVISORS LP |
26,111 |
400,000 |
0.12% |
|
|
| 45 |
CITADEL ADVISORS LLC |
25,500 |
391,000 |
0.12% |
Call |
|
| 46 |
CREDIT SUISSE AG/ |
22,321 |
341,000 |
0.10% |
|
|
| 47 |
Nationwide Fund Advisors |
21,193 |
325,000 |
0.10% |
|
|
| 48 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
20,249 |
310,000 |
0.10% |
|
|
| 49 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
19,376 |
296,000 |
0.09% |
|
|
| 50 |
USCA RIA LLC |
18,000 |
276,000 |
0.08% |
|
|
