| 1 |
GAM Holding AG |
77,479 |
2,701,000 |
24.20% |
|
|
| 2 |
SCHAFER CULLEN CAPITAL MANAGEMENT INC |
67,430 |
2,351,000 |
21.07% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
33,274 |
1,160,000 |
10.40% |
|
|
| 4 |
RIVER GLOBAL INVESTORS LLP |
32,879 |
1,154,000 |
10.34% |
|
|
| 5 |
GABELLI FUNDS LLC |
22,000 |
768,000 |
6.88% |
|
|
| 6 |
Allianz Asset Management GmbH |
19,457 |
679,000 |
6.08% |
|
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
18,800 |
657,000 |
5.89% |
|
|
| 8 |
JANE STREET GROUP, LLC |
12,739 |
445,000 |
3.99% |
|
|
| 9 |
Mirae Asset Global Investments Co., Ltd. |
9,653 |
337,000 |
3.02% |
|
|
| 10 |
STATE STREET CORP |
9,172 |
320,000 |
2.87% |
|
|
| 11 |
Advisors Preferred, LLC |
3,545 |
124,000 |
1.11% |
|
|
| 12 |
DEUTSCHE BANK AG\ |
3,530 |
123,000 |
1.10% |
|
|
| 13 |
ACADIAN ASSET MANAGEMENT LLC |
3,414 |
119,000 |
1.07% |
|
|
| 14 |
BlackRock Group LTD |
3,276 |
114,000 |
1.02% |
|
|
| 15 |
CITIGROUP INC |
960 |
33,000 |
0.30% |
|
|
| 16 |
UBS Group AG |
679 |
24,000 |
0.22% |
|
|
| 17 |
US BANCORP \DE\ |
546 |
19,000 |
0.17% |
|
|
| 18 |
BANK OF AMERICA CORP /DE/ |
521 |
18,000 |
0.16% |
|
|
| 19 |
Legal & General Group Plc |
250 |
9,000 |
0.08% |
|
|
| 20 |
WELLS FARGO & COMPANY/MN |
102 |
4,000 |
0.04% |
|
|
| 21 |
Advisory Services Network, LLC |
7 |
0 |
0.00% |
|
|
| 22 |
SHELL ASSET MANAGEMENT CO |
0 |
0 |
0.00% |
|
|
| 23 |
ROYAL BANK OF CANADA |
2 |
0 |
0.00% |
|
|
