| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MONTPELIER RE HOLDINGS LTD | 2,909,650 | 51,472,000 | 52.91% | ||
| 2 | DONALD SMITH & CO., INC. | 833,815 | 14,750,000 | 15.16% | ||
| 3 | BAILLIE GIFFORD & CO | 629,438 | 11,135,000 | 11.45% | ||
| 4 | ROYCE & ASSOCIATES LP | 205,000 | 3,626,000 | 3.73% | ||
| 5 | Bedell Frazier Investment Counselling, LLC | 136,465 | 2,414,000 | 2.48% | ||
| 6 | DEUTSCHE BANK AG\ | 122,903 | 2,174,000 | 2.23% | ||
| 7 | VANGUARD GROUP INC | 110,477 | 1,954,000 | 2.01% | ||
| 8 | UBS AG | 109,050 | 1,929,000 | 1.98% | ||
| 9 | Pine River Capital Management L.P. | 85,571 | 1,514,000 | 1.56% | ||
| 10 | GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 71,100 | 1,258,000 | 1.29% | ||
| 11 | SALEM INVESTMENT COUNSELORS INC | 50,000 | 885,000 | 0.91% | ||
| 12 | STIFEL FINANCIAL CORP | 33,395 | 591,000 | 0.61% | ||
| 13 | TWO SIGMA ADVISERS, LP | 27,700 | 490,000 | 0.50% | ||
| 14 | MILLER VALUE PARTNERS, LLC | 25,100 | 445,000 | 0.46% | ||
| 15 | RAYMOND JAMES & ASSOCIATES | 21,197 | 375,000 | 0.39% | ||
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 20,551 | 363,000 | 0.37% | ||
| 17 | DALTON GREINER HARTMAN MAHER & CO | 20,185 | 357,000 | 0.37% | ||
| 18 | BlackRock Fund Advisors | 20,009 | 354,000 | 0.36% | ||
| 19 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 18,700 | 331,000 | 0.34% | ||
| 20 | TWO SIGMA INVESTMENTS, LP | 13,900 | 246,000 | 0.25% | ||
| 21 | ROYAL BANK OF CANADA | 13,679 | 242,000 | 0.25% | ||
| 22 | STATE STREET CORP | 10,600 | 188,000 | 0.19% | ||
| 23 | MORGAN STANLEY | 7,503 | 132,000 | 0.14% | ||
| 24 | US BANCORP \DE\ | 1,500 | 27,000 | 0.03% | ||
| 25 | BlackRock Investment Management, LLC | 1,096 | 19,000 | 0.02% | ||
| 26 | PANAGORA ASSET MANAGEMENT INC | 1,018 | 18,000 | 0.02% | ||
| 27 | BARCLAYS PLC | 20 | 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.
