| 1 |
DONALD SMITH & CO., INC. |
835,509 |
14,387,000 |
28.96% |
|
|
| 2 |
BAILLIE GIFFORD & CO |
629,438 |
10,839,000 |
21.81% |
|
|
| 3 |
DEUTSCHE BANK AG\ |
306,924 |
5,285,000 |
10.64% |
|
|
| 4 |
ABERDEEN ASSET MANAGEMENT PLC/UK |
196,359 |
3,381,000 |
6.80% |
|
|
| 5 |
Bedell Frazier Investment Counselling, LLC |
140,405 |
2,418,000 |
4.87% |
|
|
| 6 |
VANGUARD GROUP INC |
133,848 |
2,305,000 |
4.64% |
|
|
| 7 |
BALYASNY ASSET MANAGEMENT L.P. |
104,603 |
1,801,000 |
3.62% |
|
|
| 8 |
Pine River Capital Management L.P. |
90,571 |
1,560,000 |
3.14% |
|
|
| 9 |
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ |
85,845 |
1,478,000 |
2.97% |
|
|
| 10 |
ROYCE & ASSOCIATES LP |
61,692 |
1,062,000 |
2.14% |
|
|
| 11 |
UBS Group AG |
59,082 |
1,017,000 |
2.05% |
|
|
| 12 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
23,300 |
401,000 |
0.81% |
|
|
| 13 |
SALEM INVESTMENT COUNSELORS INC |
16,629 |
389,000 |
0.78% |
|
|
| 14 |
RENAISSANCE TECHNOLOGIES LLC |
22,000 |
379,000 |
0.76% |
|
|
| 15 |
BlackRock Fund Advisors |
20,565 |
354,000 |
0.71% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
20,513 |
353,000 |
0.71% |
|
|
| 17 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
19,200 |
331,000 |
0.67% |
|
|
| 18 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
18,700 |
322,000 |
0.65% |
|
|
| 19 |
RAYMOND JAMES & ASSOCIATES |
16,272 |
280,000 |
0.56% |
|
|
| 20 |
Clear Harbor Asset Management, LLC |
15,784 |
272,000 |
0.55% |
|
|
| 21 |
Raymond James Financial Services Advisors, Inc. |
14,376 |
248,000 |
0.50% |
|
|
| 22 |
ROYAL BANK OF CANADA |
11,277 |
194,000 |
0.39% |
|
|
| 23 |
LSV ASSET MANAGEMENT |
10,400 |
179,000 |
0.36% |
|
|
| 24 |
Yorktown Management & Research Co Inc |
10,200 |
176,000 |
0.35% |
|
|
| 25 |
US BANCORP \DE\ |
7,400 |
127,000 |
0.26% |
|
|
| 26 |
BlackRock Institutional Trust Company, N.A. |
4,064 |
70,000 |
0.14% |
|
|
| 27 |
MORGAN STANLEY |
2,307 |
40,000 |
0.08% |
|
|
| 28 |
PANAGORA ASSET MANAGEMENT INC |
1,018 |
18,000 |
0.04% |
|
|
| 29 |
BlackRock Investment Management, LLC |
978 |
17,000 |
0.03% |
|
|
| 30 |
CITIGROUP INC |
258 |
4,000 |
0.01% |
|
|
