| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DONALD SMITH & CO., INC. | 21,985,271 | 93,657,000 | 16.11% | ||
| 2 | Fiera Capital Corp | 12,374,549 | 52,716,000 | 9.07% | ||
| 3 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 7,272,057 | 30,979,000 | 5.33% | ||
| 4 | River Road Asset Management, LLC | 6,874,619 | 29,286,000 | 5.04% | ||
| 5 | Bank of New York Mellon Corp | 6,238,393 | 26,576,000 | 4.57% | ||
| 6 | GABELLI FUNDS LLC | 5,702,000 | 24,291,000 | 4.18% | ||
| 7 | WELLINGTON MANAGEMENT GROUP LLP | 5,516,340 | 23,501,000 | 4.04% | ||
| 8 | AMERIPRISE FINANCIAL INC | 4,547,547 | 19,372,000 | 3.33% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 4,324,571 | 18,423,000 | 3.17% | ||
| 10 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 4,066,341 | 17,408,000 | 2.99% | ||
| 11 | Artisan Partners Limited Partnership | 4,064,401 | 17,314,000 | 2.98% | ||
| 12 | Geologic Resource Partners, LLC | 3,954,548 | 16,846,000 | 2.90% | ||
| 13 | I.G. INVESTMENT MANAGEMENT, LTD. | 3,751,779 | 15,983,000 | 2.75% | ||
| 14 | OppenheimerFunds, Inc. | 3,313,970 | 14,118,000 | 2.43% | ||
| 15 | CIBC Asset Management Inc | 2,944,213 | 12,576,000 | 2.16% | ||
| 16 | Global X Management CO LLC | 2,660,680 | 11,334,000 | 1.95% | ||
| 17 | HEARTLAND ADVISORS INC | 2,016,708 | 8,618,000 | 1.48% | ||
| 18 | CANADA PENSION PLAN INVESTMENT BOARD | 1,746,412 | 7,477,000 | 1.29% | ||
| 19 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 1,745,486 | 7,435,000 | 1.28% | ||
| 20 | SUN VALLEY GOLD LLC | 1,718,113 | 7,319,000 | 1.26% | ||
| 21 | SOROS FUND MANAGEMENT LLC | 1,587,650 | 6,763,000 | 1.16% | ||
| 22 | NORGES BANK | 1,440,191 | 6,166,000 | 1.06% | ||
| 23 | AEGIS FINANCIAL CORP | 1,413,395 | 6,021,000 | 1.04% | ||
| 24 | AGF INVESTMENTS INC. | 1,307,600 | 5,588,000 | 0.96% | ||
| 25 | TD ASSET MANAGEMENT INC | 1,271,019 | 5,442,000 | 0.94% | ||
| 26 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 1,235,050 | 5,261,000 | 0.90% | ||
| 27 | INTREPID CAPITAL MANAGEMENT INC | 1,211,390 | 5,161,000 | 0.89% | ||
| 28 | BANK OF MONTREAL /CAN/ | 1,084,944 | 4,621,000 | 0.79% | ||
| 29 | IVORY INVESTMENT MANAGEMENT, LLC | 1,026,419 | 4,373,000 | 0.75% | ||
| 30 | CITIGROUP INC | 912,600 | 3,907,000 | 0.67% | Call | |
| 31 | FRANKLIN RESOURCES INC | 894,500 | 3,825,000 | 0.66% | ||
| 32 | AMERICAN CENTURY COMPANIES INC | 877,731 | 3,751,000 | 0.65% | ||
| 33 | MORGAN STANLEY | 864,447 | 3,682,000 | 0.63% | ||
| 34 | SCHRODER INVESTMENT MANAGEMENT GROUP | 847,965 | 3,612,331 | 0.62% | ||
| 35 | RUSSELL FRANK CO/ | 855,874 | 3,505,000 | 0.60% | ||
| 36 | Alberta Investment Management Corp | 744,100 | 3,393,000 | 0.58% | ||
| 37 | BANK OF MONTREAL /CAN/ | 713,200 | 3,038,000 | 0.52% | Call | |
| 38 | DEUTSCHE BANK AG\ | 628,362 | 2,675,000 | 0.46% | ||
| 39 | PROSPECTOR PARTNERS LLC | 601,991 | 2,565,000 | 0.44% | ||
| 40 | Anchor Bolt Capital, LP | 578,716 | 2,465,000 | 0.42% | ||
| 41 | U S GLOBAL INVESTORS INC | 555,000 | 2,364,000 | 0.41% | ||
| 42 | CREDIT SUISSE AG/ | 518,789 | 2,211,000 | 0.38% | ||
| 43 | GOLDMAN SACHS GROUP INC | 463,031 | 1,972,000 | 0.34% | ||
| 44 | Leonard Capital Management, Inc. | 421,900 | 1,797,000 | 0.31% | ||
| 45 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 421,350 | 1,795,000 | 0.31% | ||
| 46 | UBS AG | 411,600 | 1,753,000 | 0.30% | Call | |
| 47 | ANDREEFF EQUITY ADVISORS, LLC | 364,695 | 1,554,000 | 0.27% | ||
| 48 | MILLENNIUM MANAGEMENT LLC | 310,200 | 1,321,000 | 0.23% | ||
| 49 | GUGGENHEIM CAPITAL LLC | 308,338 | 1,314,000 | 0.23% | ||
| 50 | Swiss National Bank | 278,600 | 1,190,000 | 0.20% |
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.
