| 1 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
1,901,015 |
20,293,000 |
20.47% |
|
|
| 2 |
Autonomy Capital (Jersey) L.P. |
1,442,439 |
15,506,000 |
15.64% |
|
|
| 3 |
Fore Research & Management, LP |
1,002,947 |
10,781,000 |
10.87% |
|
|
| 4 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
798,183 |
8,580,000 |
8.65% |
|
|
| 5 |
Serengeti Asset Management LP |
750,000 |
8,062,000 |
8.13% |
|
|
| 6 |
Fortress Investment Group LLC |
562,972 |
6,052,000 |
6.10% |
|
|
| 7 |
MORGAN STANLEY |
470,558 |
5,058,000 |
5.10% |
|
|
| 8 |
Board of Trustees of The Leland Stanford Junior University |
392,097 |
4,215,000 |
4.25% |
|
|
| 9 |
BlackRock Fund Advisors |
267,053 |
2,871,000 |
2.90% |
|
|
| 10 |
Grantham, Mayo, Van Otterloo & Co. LLC |
211,921 |
2,278,000 |
2.30% |
|
|
| 11 |
OXFORD ASSET MANAGEMENT LLP |
211,213 |
2,246,000 |
2.27% |
|
|
| 12 |
NORTHERN TRUST CORP |
197,714 |
2,125,000 |
2.14% |
|
|
| 13 |
ACADIAN ASSET MANAGEMENT LLC |
148,780 |
1,599,000 |
1.61% |
|
|
| 14 |
EVEREST CAPITAL LLC |
143,100 |
1,538,000 |
1.55% |
|
|
| 15 |
MACQUARIE GROUP LTD |
139,800 |
1,503,000 |
1.52% |
|
|
| 16 |
RENAISSANCE TECHNOLOGIES LLC |
93,100 |
1,001,000 |
1.01% |
|
|
| 17 |
Alden Global Capital Ltd |
80,428 |
865,000 |
0.87% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
80,300 |
863,000 |
0.87% |
|
|
| 19 |
Global X Management CO LLC |
61,981 |
666,000 |
0.67% |
|
|
| 20 |
GAM Holding AG |
52,850 |
568,000 |
0.57% |
|
|
| 21 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
42,939 |
462,000 |
0.47% |
|
|
| 22 |
CREDIT SUISSE AG/ |
34,931 |
376,000 |
0.38% |
|
|
| 23 |
J. Goldman & Co LP |
23,525 |
253,000 |
0.26% |
|
|
| 24 |
GOLDMAN SACHS GROUP INC |
21,655 |
233,000 |
0.23% |
|
|
| 25 |
Bank of New York Mellon Corp |
19,561 |
210,000 |
0.21% |
|
|
| 26 |
PointState Capital LP |
18,800 |
202,000 |
0.20% |
|
|
| 27 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
18,457 |
198,000 |
0.20% |
|
|
| 28 |
Dorsey Wright & Associates |
17,718 |
190,000 |
0.19% |
|
|
| 29 |
ClariVest Asset Management LLC |
15,018 |
161,000 |
0.16% |
|
|
| 30 |
UBS AG |
7,700 |
83,000 |
0.08% |
|
|
| 31 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,700 |
39,775 |
0.04% |
|
|
| 32 |
ROYAL BANK OF CANADA |
1,968 |
21,000 |
0.02% |
|
|
| 33 |
DEUTSCHE BANK AG\ |
1,806 |
19,000 |
0.02% |
|
|
| 34 |
CITIGROUP INC |
1,837 |
19,000 |
0.02% |
|
|
| 35 |
HANSEATIC MANAGEMENT SERVICES INC |
1,520 |
16,000 |
0.02% |
|
|
| 36 |
AMERIPRISE FINANCIAL INC |
66 |
1,000 |
0.00% |
|
|
