| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DONALD SMITH & CO., INC. | 838,234 | 14,577,000 | 27.42% | ||
| 2 | BAILLIE GIFFORD & CO | 629,438 | 10,946,000 | 20.59% | ||
| 3 | ROYCE & ASSOCIATES LP | 205,000 | 3,565,000 | 6.71% | ||
| 4 | BlackRock Fund Advisors | 174,190 | 3,029,000 | 5.70% | ||
| 5 | DEUTSCHE BANK AG\ | 169,332 | 2,944,000 | 5.54% | ||
| 6 | JBF Capital, Inc. | 121,492 | 2,113,000 | 3.98% | ||
| 7 | Bedell Frazier Investment Counselling, LLC | 119,600 | 2,080,000 | 3.91% | ||
| 8 | Pine River Capital Management L.P. | 103,000 | 1,792,000 | 3.37% | ||
| 9 | VANGUARD GROUP INC | 101,902 | 1,772,000 | 3.33% | ||
| 10 | UBS AG | 83,219 | 1,447,000 | 2.72% | ||
| 11 | STATE STREET CORP | 72,085 | 1,255,000 | 2.36% | ||
| 12 | BALYASNY ASSET MANAGEMENT L.P. | 68,253 | 1,187,000 | 2.23% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 67,139 | 1,168,000 | 2.20% | ||
| 14 | NORTHERN TRUST CORP | 64,623 | 1,124,000 | 2.11% | ||
| 15 | SALEM INVESTMENT COUNSELORS INC | 50,000 | 870,000 | 1.64% | ||
| 16 | RAYMOND JAMES & ASSOCIATES | 32,597 | 567,000 | 1.07% | ||
| 17 | MILLER VALUE PARTNERS, LLC | 21,500 | 374,000 | 0.70% | ||
| 18 | BlackRock Investment Management, LLC | 20,449 | 356,000 | 0.67% | ||
| 19 | Bulldog Investors, LLP | 18,886 | 328,000 | 0.62% | ||
| 20 | TIAA CREF INVESTMENT MANAGEMENT LLC | 16,270 | 283,000 | 0.53% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 13,784 | 239,000 | 0.45% | ||
| 22 | Bank of New York Mellon Corp | 12,712 | 221,000 | 0.42% | ||
| 23 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11,300 | 197,000 | 0.37% | ||
| 24 | ROYAL BANK OF CANADA | 10,970 | 191,000 | 0.36% | ||
| 25 | BARCLAYS PLC | 6,962 | 118,000 | 0.22% | ||
| 26 | TEACHERS ADVISORS, LLC | 6,180 | 107,000 | 0.20% | ||
| 27 | Nationwide Fund Advisors | 4,638 | 81,000 | 0.15% | ||
| 28 | AMERICAN INTERNATIONAL GROUP, INC. | 4,250 | 73,908 | 0.14% | ||
| 29 | BLACKROCK ADVISORS LLC | 3,297 | 57,000 | 0.11% | ||
| 30 | STRS OHIO | 2,500 | 43,000 | 0.08% | ||
| 31 | CITIGROUP INC | 1,365 | 24,000 | 0.05% | ||
| 32 | PANAGORA ASSET MANAGEMENT INC | 1,018 | 18,000 | 0.03% | ||
| 33 | MORGAN STANLEY | 259 | 5,000 | 0.01% | ||
| 34 | BNP PARIBAS FINANCIAL MARKETS | 200 | 3,712 | 0.01% | ||
| 35 | BANK OF AMERICA CORP /DE/ | 6 | 0 | 0.00% |
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.
