| 1 |
DONALD SMITH & CO., INC. |
833,684 |
16,424,000 |
30.06% |
|
|
| 2 |
BAILLIE GIFFORD & CO |
629,438 |
12,400,000 |
22.69% |
|
|
| 3 |
DEUTSCHE BANK AG\ |
218,939 |
4,312,000 |
7.89% |
|
|
| 4 |
ROYCE & ASSOCIATES LP |
205,000 |
4,038,000 |
7.39% |
|
|
| 5 |
Bedell Frazier Investment Counselling, LLC |
126,600 |
2,494,000 |
4.56% |
|
|
| 6 |
UBS AG |
96,920 |
1,909,000 |
3.49% |
|
|
| 7 |
VANGUARD GROUP INC |
92,827 |
1,829,000 |
3.35% |
|
|
| 8 |
Pine River Capital Management L.P. |
86,571 |
1,706,000 |
3.12% |
|
|
| 9 |
BALYASNY ASSET MANAGEMENT L.P. |
68,253 |
1,345,000 |
2.46% |
|
|
| 10 |
NORTHERN TRUST CORP |
54,641 |
1,076,000 |
1.97% |
|
|
| 11 |
SALEM INVESTMENT COUNSELORS INC |
50,000 |
985,000 |
1.80% |
|
|
| 12 |
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ |
48,141 |
948,000 |
1.73% |
|
|
| 13 |
TWO SIGMA INVESTMENTS, LP |
31,916 |
629,000 |
1.15% |
|
|
| 14 |
RAYMOND JAMES & ASSOCIATES |
31,897 |
628,000 |
1.15% |
|
|
| 15 |
Paloma Partners Management Co |
26,893 |
530,000 |
0.97% |
|
|
| 16 |
MILLER VALUE PARTNERS, LLC |
25,100 |
495,000 |
0.91% |
|
|
| 17 |
BlackRock Fund Advisors |
21,461 |
423,000 |
0.77% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
20,674 |
407,000 |
0.74% |
|
|
| 19 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
18,700 |
368,000 |
0.67% |
|
|
| 20 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
17,808 |
351,000 |
0.64% |
|
|
| 21 |
LMR Partners LLP |
13,528 |
267,000 |
0.49% |
|
|
| 22 |
Nine Chapters Capital Management LLC |
13,300 |
262,000 |
0.48% |
|
|
| 23 |
ROYAL BANK OF CANADA |
12,971 |
256,000 |
0.47% |
|
|
| 24 |
TWO SIGMA ADVISERS, LP |
10,200 |
201,000 |
0.37% |
|
|
| 25 |
JBF Capital, Inc. |
5,402 |
106,000 |
0.19% |
|
|
| 26 |
BARCLAYS PLC |
5,171 |
98,000 |
0.18% |
|
|
| 27 |
BANK OF AMERICA CORP /DE/ |
2,014 |
40,000 |
0.07% |
|
|
| 28 |
MORGAN STANLEY |
1,625 |
32,000 |
0.06% |
|
|
| 29 |
US BANCORP \DE\ |
1,500 |
30,000 |
0.05% |
|
|
| 30 |
BlackRock Investment Management, LLC |
1,151 |
23,000 |
0.04% |
|
|
| 31 |
PANAGORA ASSET MANAGEMENT INC |
1,018 |
20,000 |
0.04% |
|
|
| 32 |
BNP PARIBAS FINANCIAL MARKETS |
462 |
9,101 |
0.02% |
|
|
| 33 |
BANK OF MONTREAL /CAN/ |
150 |
3,000 |
0.01% |
|
|
