| 1 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
2,909,400 |
3,520,000 |
89.64% |
|
|
| 2 |
PAULSON & CO. INC. |
1,502,184 |
165,000 |
4.20% |
|
|
| 3 |
ATLANTIC INVESTMENT Co |
177,000 |
151,000 |
3.85% |
|
|
| 4 |
WMS Partners, LLC |
41,500 |
42,000 |
1.07% |
|
|
| 5 |
RHUMBLINE ADVISERS |
131,015 |
14,000 |
0.36% |
|
|
| 6 |
Oxbow Advisors, LLC |
100,000 |
11,000 |
0.28% |
|
|
| 7 |
CTC Alternative Strategies, Ltd. |
88,000 |
9,680 |
0.25% |
|
|
| 8 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
72,728 |
8,000 |
0.20% |
|
|
| 9 |
BRANDES INVESTMENT PARTNERS, LP |
29,298 |
3,000 |
0.08% |
|
|
| 10 |
SPROTT INC. |
10,475 |
1,000 |
0.03% |
|
|
| 11 |
NEXT Financial Group, Inc |
16,000 |
1,000 |
0.03% |
|
|
| 12 |
Fruth Investment Management |
13,584 |
1,000 |
0.03% |
|
|
| 13 |
BNP PARIBAS FINANCIAL MARKETS |
1,801 |
198 |
0.01% |
|
|
| 14 |
CT Financial Advisors LLC |
300 |
33 |
0.00% |
|
|
| 15 |
FLOW TRADERS U.S. LLC |
2,431 |
0 |
0.00% |
|
|
| 16 |
MSI Financial Services Inc |
300 |
0 |
0.00% |
|
|
| 17 |
Kistler-Tiffany Companies, LLC |
38 |
0 |
0.00% |
|
|
| 18 |
Hexavest Inc. |
1,258 |
0 |
0.00% |
|
|
| 19 |
Corbenic Partners LLC |
2,590 |
0 |
0.00% |
|
|
| 20 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
38 |
0 |
0.00% |
|
|
| 21 |
PANAGORA ASSET MANAGEMENT INC |
100 |
0 |
0.00% |
|
|
| 22 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,626 |
0 |
0.00% |
|
|
