| 1 |
DONALD SMITH & CO., INC. |
660,795 |
11,841,000 |
21.67% |
|
|
| 2 |
BAILLIE GIFFORD & CO |
629,438 |
11,280,000 |
20.64% |
|
|
| 3 |
ABERDEEN ASSET MANAGEMENT PLC/UK |
227,759 |
4,081,000 |
7.47% |
|
|
| 4 |
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ |
214,871 |
3,850,000 |
7.04% |
|
|
| 5 |
VANGUARD GROUP INC |
143,962 |
2,579,000 |
4.72% |
|
|
| 6 |
DEUTSCHE BANK AG\ |
131,882 |
2,363,000 |
4.32% |
|
|
| 7 |
ROYCE & ASSOCIATES LP |
104,692 |
1,876,000 |
3.43% |
|
|
| 8 |
BALYASNY ASSET MANAGEMENT L.P. |
104,603 |
1,874,000 |
3.43% |
|
|
| 9 |
Allianz Asset Management GmbH |
100,000 |
1,792,000 |
3.28% |
|
|
| 10 |
Pine River Capital Management L.P. |
90,571 |
1,624,000 |
2.97% |
|
|
| 11 |
UBS Group AG |
65,040 |
1,166,000 |
2.13% |
|
|
| 12 |
RENAISSANCE TECHNOLOGIES LLC |
58,100 |
1,041,000 |
1.90% |
|
|
| 13 |
LSV ASSET MANAGEMENT |
52,977 |
949,000 |
1.74% |
|
|
| 14 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
40,800 |
731,000 |
1.34% |
|
|
| 15 |
MORGAN STANLEY |
31,650 |
567,000 |
1.04% |
|
|
| 16 |
ACADIAN ASSET MANAGEMENT LLC |
29,255 |
524,000 |
0.96% |
|
|
| 17 |
Raymond James Financial Services Advisors, Inc. |
29,153 |
522,000 |
0.96% |
|
|
| 18 |
DORCHESTER WEALTH MANAGEMENT CO |
27,950 |
501,000 |
0.92% |
|
|
| 19 |
CORNERCAP INVESTMENT COUNSEL INC |
27,290 |
489,000 |
0.89% |
|
|
| 20 |
CREDIT SUISSE AG/ |
27,204 |
488,000 |
0.89% |
|
|
| 21 |
GEODE CAPITAL MANAGEMENT, LLC |
23,939 |
428,000 |
0.78% |
|
|
| 22 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
23,300 |
418,000 |
0.76% |
|
|
| 23 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
22,900 |
410,000 |
0.75% |
|
|
| 24 |
TFS CAPITAL LLC |
22,055 |
395,000 |
0.72% |
|
|
| 25 |
MILLENNIUM MANAGEMENT LLC |
22,013 |
394,000 |
0.72% |
|
|
| 26 |
BlackRock Fund Advisors |
19,441 |
348,000 |
0.64% |
|
|
| 27 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
18,700 |
335,000 |
0.61% |
|
|
| 28 |
ROYAL BANK OF CANADA |
18,033 |
323,000 |
0.59% |
|
|
| 29 |
Clear Harbor Asset Management, LLC |
15,519 |
278,000 |
0.51% |
|
|
| 30 |
Verition Fund Management LLC |
14,254 |
255,000 |
0.47% |
|
|
| 31 |
RAYMOND JAMES & ASSOCIATES |
13,153 |
236,000 |
0.43% |
|
|
| 32 |
C M BIDWELL & ASSOCIATES LTD |
12,330 |
221,000 |
0.40% |
|
|
| 33 |
JPMORGAN CHASE & CO |
10,888 |
195,000 |
0.36% |
|
|
| 34 |
BlackRock Institutional Trust Company, N.A. |
3,575 |
64,000 |
0.12% |
|
|
| 35 |
WELLS FARGO & COMPANY/MN |
2,709 |
49,000 |
0.09% |
|
|
| 36 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,200 |
39,000 |
0.07% |
|
|
| 37 |
IFP ADVISORS, INC |
1,800 |
32,000 |
0.06% |
|
|
| 38 |
US BANCORP \DE\ |
1,500 |
27,000 |
0.05% |
|
|
| 39 |
PANAGORA ASSET MANAGEMENT INC |
1,018 |
18,000 |
0.03% |
|
|
| 40 |
BlackRock Investment Management, LLC |
1,031 |
18,000 |
0.03% |
|
|
| 41 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
917 |
16,000 |
0.03% |
|
|
| 42 |
CITIGROUP INC |
263 |
5,000 |
0.01% |
|
|
| 43 |
MSI Financial Services Inc |
218 |
4,000 |
0.01% |
|
|
| 44 |
DENALI ADVISORS LLC |
128 |
2,000 |
0.00% |
|
|
| 45 |
Tower Research Capital LLC (TRC) |
79 |
1,000 |
0.00% |
|
|
| 46 |
SEI INVESTMENTS CO |
84 |
1,000 |
0.00% |
|
|
