| 1 |
MONTPELIER RE HOLDINGS LTD |
2,909,650 |
51,646,000 |
51.83% |
|
|
| 2 |
DONALD SMITH & CO., INC. |
834,156 |
14,806,000 |
14.86% |
|
|
| 3 |
BAILLIE GIFFORD & CO |
629,438 |
11,173,000 |
11.21% |
|
|
| 4 |
ROYCE & ASSOCIATES LP |
205,000 |
3,639,000 |
3.65% |
|
|
| 5 |
DEUTSCHE BANK AG\ |
177,229 |
3,145,000 |
3.16% |
|
|
| 6 |
Bedell Frazier Investment Counselling, LLC |
136,450 |
2,422,000 |
2.43% |
|
|
| 7 |
VANGUARD GROUP INC |
123,808 |
2,198,000 |
2.21% |
|
|
| 8 |
UBS Group AG |
94,891 |
1,684,000 |
1.69% |
|
|
| 9 |
Pine River Capital Management L.P. |
90,571 |
1,608,000 |
1.61% |
|
|
| 10 |
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ |
71,100 |
1,262,000 |
1.27% |
|
|
| 11 |
BALYASNY ASSET MANAGEMENT L.P. |
50,592 |
898,000 |
0.90% |
|
|
| 12 |
SALEM INVESTMENT COUNSELORS INC |
47,800 |
848,000 |
0.85% |
|
|
| 13 |
MILLER VALUE PARTNERS, LLC |
25,100 |
446,000 |
0.45% |
|
|
| 14 |
STIFEL FINANCIAL CORP |
20,862 |
370,000 |
0.37% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
20,551 |
364,000 |
0.37% |
|
|
| 16 |
TWO SIGMA ADVISERS, LP |
19,400 |
344,000 |
0.35% |
|
|
| 17 |
BlackRock Fund Advisors |
18,869 |
335,000 |
0.34% |
|
|
| 18 |
Scoria Capital Partners LP |
18,859 |
335,000 |
0.34% |
|
|
| 19 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
18,700 |
323,000 |
0.32% |
|
|
| 20 |
RAYMOND JAMES & ASSOCIATES |
18,097 |
321,000 |
0.32% |
|
|
| 21 |
ROYAL BANK OF CANADA |
15,876 |
282,000 |
0.28% |
|
|
| 22 |
TWO SIGMA INVESTMENTS, LP |
14,572 |
259,000 |
0.26% |
|
|
| 23 |
Clear Harbor Asset Management, LLC |
11,221 |
199,000 |
0.20% |
|
|
| 24 |
MILLENNIUM MANAGEMENT LLC |
10,886 |
193,000 |
0.19% |
|
|
| 25 |
STATE STREET CORP |
10,200 |
181,000 |
0.18% |
|
|
| 26 |
Yorktown Management & Research Co Inc |
10,000 |
178,000 |
0.18% |
|
|
| 27 |
MORGAN STANLEY |
6,203 |
111,000 |
0.11% |
|
|
| 28 |
US BANCORP \DE\ |
1,500 |
27,000 |
0.03% |
|
|
| 29 |
BlackRock Investment Management, LLC |
1,096 |
19,000 |
0.02% |
|
|
| 30 |
Tower Research Capital LLC (TRC) |
1,000 |
18,000 |
0.02% |
|
|
| 31 |
PANAGORA ASSET MANAGEMENT INC |
1,018 |
18,000 |
0.02% |
|
|
