| 1 |
MONTPELIER RE HOLDINGS LTD |
2,909,650 |
50,366,000 |
50.07% |
|
|
| 2 |
DONALD SMITH & CO., INC. |
833,774 |
14,433,000 |
14.35% |
|
|
| 3 |
BAILLIE GIFFORD & CO |
629,438 |
10,896,000 |
10.83% |
|
|
| 4 |
DEUTSCHE BANK AG\ |
377,285 |
6,530,000 |
6.49% |
|
|
| 5 |
ROYCE & ASSOCIATES LP |
197,000 |
3,410,000 |
3.39% |
|
|
| 6 |
Bedell Frazier Investment Counselling, LLC |
134,650 |
2,331,000 |
2.32% |
|
|
| 7 |
VANGUARD GROUP INC |
129,308 |
2,238,000 |
2.22% |
|
|
| 8 |
BALYASNY ASSET MANAGEMENT L.P. |
104,603 |
1,811,000 |
1.80% |
|
|
| 9 |
Pine River Capital Management L.P. |
90,571 |
1,568,000 |
1.56% |
|
|
| 10 |
UBS Group AG |
89,801 |
1,555,000 |
1.55% |
|
|
| 11 |
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ |
81,845 |
1,417,000 |
1.41% |
|
|
| 12 |
SALEM INVESTMENT COUNSELORS INC |
47,800 |
827,000 |
0.82% |
|
|
| 13 |
MILLER VALUE PARTNERS, LLC |
25,100 |
435,000 |
0.43% |
|
|
| 14 |
RAYMOND JAMES & ASSOCIATES |
21,810 |
378,000 |
0.38% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
20,551 |
355,000 |
0.35% |
|
|
| 16 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
19,200 |
332,000 |
0.33% |
|
|
| 17 |
BlackRock Fund Advisors |
18,737 |
324,000 |
0.32% |
|
|
| 18 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
18,700 |
323,000 |
0.32% |
|
|
| 19 |
ROYAL BANK OF CANADA |
15,732 |
272,000 |
0.27% |
|
|
| 20 |
Yorktown Management & Research Co Inc |
14,009 |
242,000 |
0.24% |
|
|
| 21 |
Clear Harbor Asset Management, LLC |
13,511 |
234,000 |
0.23% |
|
|
| 22 |
STATE STREET CORP |
10,200 |
176,000 |
0.17% |
|
|
| 23 |
MORGAN STANLEY |
3,502 |
60,000 |
0.06% |
|
|
| 24 |
US BANCORP \DE\ |
1,500 |
26,000 |
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 |
Creative Planning |
600 |
10,000 |
0.01% |
|
|
| 28 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
215 |
4,000 |
0.00% |
|
|
| 29 |
Tower Research Capital LLC (TRC) |
83 |
1,000 |
0.00% |
|
|
