| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DONALD SMITH & CO., INC. | 20,096,143 | 87,418,000 | 14.36% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 14,225,443 | 61,881,000 | 10.17% | ||
| 3 | River Road Asset Management, LLC | 8,787,656 | 38,226,000 | 6.28% | ||
| 4 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 7,297,057 | 31,742,000 | 5.22% | ||
| 5 | Fiera Capital Corp | 4,771,432 | 20,756,000 | 3.41% | ||
| 6 | GABELLI FUNDS LLC | 4,377,000 | 19,040,000 | 3.13% | ||
| 7 | Artisan Partners Limited Partnership | 4,277,097 | 18,605,000 | 3.06% | ||
| 8 | AMERIPRISE FINANCIAL INC | 4,084,707 | 17,768,000 | 2.92% | ||
| 9 | Geologic Resource Partners, LLC | 3,954,548 | 17,202,000 | 2.83% | ||
| 10 | DEUTSCHE BANK AG\ | 3,918,166 | 17,042,000 | 2.80% | ||
| 11 | ROYAL BANK OF CANADA | 2,955,699 | 12,857,000 | 2.11% | ||
| 12 | Global X Management CO LLC | 2,819,523 | 12,265,000 | 2.02% | ||
| 13 | MORGAN STANLEY | 2,704,465 | 11,765,000 | 1.93% | ||
| 14 | OppenheimerFunds, Inc. | 2,630,200 | 11,441,000 | 1.88% | ||
| 15 | MAK CAPITAL ONE LLC | 2,465,427 | 10,724,000 | 1.76% | ||
| 16 | Bank of New York Mellon Corp | 2,313,124 | 10,062,000 | 1.65% | ||
| 17 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 2,276,341 | 9,941,000 | 1.63% | ||
| 18 | CIBC Asset Management Inc | 2,193,277 | 9,564,000 | 1.57% | ||
| 19 | CANADA PENSION PLAN INVESTMENT BOARD | 2,124,512 | 9,278,000 | 1.52% | ||
| 20 | NORGES BANK | 2,070,371 | 9,041,000 | 1.49% | ||
| 21 | HEARTLAND ADVISORS INC | 2,016,708 | 8,793,000 | 1.44% | ||
| 22 | I.G. INVESTMENT MANAGEMENT, LTD. | 1,914,954 | 8,330,000 | 1.37% | ||
| 23 | BANK OF MONTREAL /CAN/ | 1,879,500 | 8,176,000 | 1.34% | Call | |
| 24 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 1,799,645 | 7,828,000 | 1.29% | ||
| 25 | SUN VALLEY GOLD LLC | 1,779,438 | 7,741,000 | 1.27% | ||
| 26 | SOROS FUND MANAGEMENT LLC | 1,587,650 | 6,906,000 | 1.13% | ||
| 27 | BANK OF MONTREAL /CAN/ | 1,442,981 | 6,278,000 | 1.03% | ||
| 28 | AEGIS FINANCIAL CORP | 1,413,395 | 6,148,000 | 1.01% | ||
| 29 | TD ASSET MANAGEMENT INC | 1,345,947 | 5,878,000 | 0.97% | ||
| 30 | AGF INVESTMENTS INC. | 1,268,600 | 5,534,000 | 0.91% | ||
| 31 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 1,211,129 | 5,268,000 | 0.87% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 1,172,209 | 5,100,000 | 0.84% | ||
| 33 | INTREPID CAPITAL MANAGEMENT INC | 1,068,425 | 4,648,000 | 0.76% | ||
| 34 | CITIGROUP INC | 1,027,400 | 4,487,000 | 0.74% | Call | |
| 35 | IVORY INVESTMENT MANAGEMENT, LLC | 948,681 | 4,127,000 | 0.68% | ||
| 36 | AMERICAN CENTURY COMPANIES INC | 936,631 | 4,084,000 | 0.67% | ||
| 37 | FRANKLIN RESOURCES INC | 894,500 | 3,900,000 | 0.64% | ||
| 38 | SCHRODER INVESTMENT MANAGEMENT GROUP | 847,965 | 3,688,648 | 0.61% | ||
| 39 | CREDIT SUISSE AG/ | 803,030 | 3,493,000 | 0.57% | ||
| 40 | RUSSELL FRANK CO/ | 765,000 | 3,328,000 | 0.55% | ||
| 41 | CIBC WORLD MARKETS CORP | 675,000 | 2,936,000 | 0.48% | Call | |
| 42 | Alberta Investment Management Corp | 585,240 | 2,821,000 | 0.46% | ||
| 43 | Anchor Bolt Capital, LP | 606,850 | 2,640,000 | 0.43% | ||
| 44 | SG Americas Securities, LLC | 552,870 | 2,405,000 | 0.40% | ||
| 45 | Absolute Return Capital, LLC | 540,765 | 2,352,000 | 0.39% | ||
| 46 | PROSPECTOR PARTNERS LLC | 521,991 | 2,270,000 | 0.37% | ||
| 47 | Connor, Clark & Lunn Investment Management Ltd. | 408,700 | 1,970,000 | 0.32% | ||
| 48 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 451,850 | 1,966,000 | 0.32% | ||
| 49 | Leonard Capital Management, Inc. | 421,900 | 1,835,000 | 0.30% | ||
| 50 | UBS AG | 408,500 | 1,777,000 | 0.29% | Call |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
