| 1 |
DONALD SMITH & CO., INC. |
831,923 |
14,950,000 |
28.25% |
|
|
| 2 |
BAILLIE GIFFORD & CO |
629,438 |
11,311,000 |
21.37% |
|
|
| 3 |
DEUTSCHE BANK AG\ |
207,086 |
3,721,000 |
7.03% |
|
|
| 4 |
ROYCE & ASSOCIATES LP |
189,100 |
3,398,000 |
6.42% |
|
|
| 5 |
ABERDEEN ASSET MANAGEMENT PLC/UK |
179,600 |
3,214,000 |
6.07% |
|
|
| 6 |
Bedell Frazier Investment Counselling, LLC |
145,705 |
2,618,000 |
4.95% |
|
|
| 7 |
VANGUARD GROUP INC |
130,706 |
2,349,000 |
4.44% |
|
|
| 8 |
BALYASNY ASSET MANAGEMENT L.P. |
104,603 |
1,880,000 |
3.55% |
|
|
| 9 |
Pine River Capital Management L.P. |
90,571 |
1,628,000 |
3.08% |
|
|
| 10 |
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ |
85,845 |
1,543,000 |
2.92% |
|
|
| 11 |
UBS Group AG |
78,764 |
1,415,000 |
2.67% |
|
|
| 12 |
SALEM INVESTMENT COUNSELORS INC |
47,800 |
859,000 |
1.62% |
|
|
| 13 |
DORCHESTER WEALTH MANAGEMENT CO |
31,400 |
705,000 |
1.33% |
|
|
| 14 |
BlackRock Fund Advisors |
21,111 |
379,000 |
0.72% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
20,551 |
369,000 |
0.70% |
|
|
| 16 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
19,200 |
345,000 |
0.65% |
|
|
| 17 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
18,700 |
336,000 |
0.63% |
|
|
| 18 |
RAYMOND JAMES & ASSOCIATES |
15,547 |
279,000 |
0.53% |
|
|
| 19 |
RENAISSANCE TECHNOLOGIES LLC |
15,500 |
279,000 |
0.53% |
|
|
| 20 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
15,500 |
279,000 |
0.53% |
|
|
| 21 |
Clear Harbor Asset Management, LLC |
14,410 |
259,000 |
0.49% |
|
|
| 22 |
Yorktown Management & Research Co Inc |
14,009 |
252,000 |
0.48% |
|
|
| 23 |
ROYAL BANK OF CANADA |
10,942 |
197,000 |
0.37% |
|
|
| 24 |
LSV ASSET MANAGEMENT |
9,127 |
164,000 |
0.31% |
|
|
| 25 |
Invesco Ltd. |
4,239 |
76,000 |
0.14% |
|
|
| 26 |
BlackRock Institutional Trust Company, N.A. |
1,539 |
28,000 |
0.05% |
|
|
| 27 |
US BANCORP \DE\ |
1,500 |
27,000 |
0.05% |
|
|
| 28 |
BlackRock Investment Management, LLC |
978 |
18,000 |
0.03% |
|
|
| 29 |
PANAGORA ASSET MANAGEMENT INC |
1,018 |
18,000 |
0.03% |
|
|
| 30 |
MORGAN STANLEY |
863 |
15,000 |
0.03% |
|
|
| 31 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
367 |
7,000 |
0.01% |
|
|
| 32 |
BARCLAYS PLC |
37 |
1,000 |
0.00% |
|
|
| 33 |
Tower Research Capital LLC (TRC) |
0 |
0 |
0.00% |
|
|
