| 1 |
DONALD SMITH & CO., INC. |
791,173 |
13,569,000 |
27.24% |
|
|
| 2 |
BAILLIE GIFFORD & CO |
629,438 |
10,795,000 |
21.67% |
|
|
| 3 |
DEUTSCHE BANK AG\ |
308,644 |
5,292,000 |
10.62% |
|
|
| 4 |
ABERDEEN ASSET MANAGEMENT PLC/UK |
227,759 |
4,028,000 |
8.09% |
|
|
| 5 |
Bedell Frazier Investment Counselling, LLC |
135,705 |
2,327,000 |
4.67% |
|
|
| 6 |
VANGUARD GROUP INC |
135,127 |
2,318,000 |
4.65% |
|
|
| 7 |
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ |
105,100 |
1,802,000 |
3.62% |
|
|
| 8 |
BALYASNY ASSET MANAGEMENT L.P. |
104,603 |
1,794,000 |
3.60% |
|
|
| 9 |
Pine River Capital Management L.P. |
90,571 |
1,554,000 |
3.12% |
|
|
| 10 |
ROYCE & ASSOCIATES LP |
59,692 |
1,024,000 |
2.06% |
|
|
| 11 |
UBS Group AG |
52,194 |
895,000 |
1.80% |
|
|
| 12 |
DORCHESTER WEALTH MANAGEMENT CO |
27,950 |
479,000 |
0.96% |
|
|
| 13 |
LSV ASSET MANAGEMENT |
25,756 |
441,000 |
0.89% |
|
|
| 14 |
ROYAL BANK OF CANADA |
23,811 |
409,000 |
0.82% |
|
|
| 15 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
23,300 |
400,000 |
0.80% |
|
|
| 16 |
BlackRock Fund Advisors |
21,078 |
361,000 |
0.72% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
20,513 |
351,000 |
0.70% |
|
|
| 18 |
RENAISSANCE TECHNOLOGIES LLC |
20,300 |
348,000 |
0.70% |
|
|
| 19 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
18,700 |
321,000 |
0.64% |
|
|
| 20 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
18,000 |
309,000 |
0.62% |
|
|
| 21 |
Clear Harbor Asset Management, LLC |
15,784 |
271,000 |
0.54% |
|
|
| 22 |
RAYMOND JAMES & ASSOCIATES |
15,008 |
257,000 |
0.52% |
|
|
| 23 |
Raymond James Financial Services Advisors, Inc. |
14,574 |
250,000 |
0.50% |
|
|
| 24 |
BlackRock Institutional Trust Company, N.A. |
3,575 |
61,000 |
0.12% |
|
|
| 25 |
US BANCORP \DE\ |
1,500 |
26,000 |
0.05% |
|
|
| 26 |
MORGAN STANLEY |
1,488 |
25,000 |
0.05% |
|
|
| 27 |
AUSDAL FINANCIAL PARTNERS, INC. |
1,468 |
25,000 |
0.05% |
|
|
| 28 |
WELLS FARGO & COMPANY/MN |
1,100 |
19,000 |
0.04% |
|
|
| 29 |
BlackRock Investment Management, LLC |
1,031 |
18,000 |
0.04% |
|
|
| 30 |
PANAGORA ASSET MANAGEMENT INC |
1,018 |
17,000 |
0.03% |
|
|
| 31 |
BANK OF AMERICA CORP /DE/ |
700 |
12,000 |
0.02% |
|
|
| 32 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
341 |
6,000 |
0.01% |
|
|
| 33 |
MSI Financial Services Inc |
218 |
4,000 |
0.01% |
|
|
| 34 |
CITIGROUP INC |
90 |
2,000 |
0.00% |
|
|
| 35 |
Tower Research Capital LLC (TRC) |
100 |
2,000 |
0.00% |
|
|
| 36 |
DENALI ADVISORS LLC |
64 |
1,000 |
0.00% |
|
|
