| 1 |
DONALD SMITH & CO., INC. |
658,744 |
12,193,000 |
19.49% |
|
|
| 2 |
BAILLIE GIFFORD & CO |
629,438 |
11,651,000 |
18.62% |
|
|
| 3 |
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ |
236,771 |
4,383,000 |
7.01% |
|
|
| 4 |
ABERDEEN ASSET MANAGEMENT PLC/UK |
234,304 |
4,337,000 |
6.93% |
|
|
| 5 |
BlackRock Fund Advisors |
159,747 |
2,957,000 |
4.73% |
|
|
| 6 |
VANGUARD GROUP INC |
155,065 |
2,871,000 |
4.59% |
|
|
| 7 |
DEUTSCHE BANK AG\ |
141,277 |
2,613,000 |
4.18% |
|
|
| 8 |
ROYCE & ASSOCIATES LP |
129,692 |
2,401,000 |
3.84% |
|
|
| 9 |
Bedell Frazier Investment Counselling, LLC |
129,530 |
2,398,000 |
3.83% |
|
|
| 10 |
BALYASNY ASSET MANAGEMENT L.P. |
98,955 |
1,832,000 |
2.93% |
|
|
| 11 |
Pine River Capital Management L.P. |
90,571 |
1,676,000 |
2.68% |
|
|
| 12 |
RENAISSANCE TECHNOLOGIES LLC |
74,840 |
1,385,000 |
2.21% |
|
|
| 13 |
STATE STREET CORP |
61,296 |
1,135,000 |
1.81% |
|
|
| 14 |
UBS Group AG |
54,322 |
1,006,000 |
1.61% |
|
|
| 15 |
LSV ASSET MANAGEMENT |
52,977 |
980,000 |
1.57% |
|
|
| 16 |
BlackRock Institutional Trust Company, N.A. |
50,365 |
932,000 |
1.49% |
|
|
| 17 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
43,000 |
796,000 |
1.27% |
|
|
| 18 |
ACADIAN ASSET MANAGEMENT LLC |
31,990 |
593,000 |
0.95% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
29,705 |
549,000 |
0.88% |
|
|
| 20 |
CORNERCAP INVESTMENT COUNSEL INC |
27,290 |
505,000 |
0.81% |
|
|
| 21 |
Raymond James Financial Services Advisors, Inc. |
25,602 |
474,000 |
0.76% |
|
|
| 22 |
BlackRock Investment Management, LLC |
25,175 |
466,000 |
0.74% |
|
|
| 23 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
23,300 |
431,000 |
0.69% |
|
|
| 24 |
NORTHERN TRUST CORP |
20,464 |
379,000 |
0.61% |
|
|
| 25 |
STRS OHIO |
19,200 |
355,000 |
0.57% |
|
|
| 26 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
18,700 |
346,000 |
0.55% |
|
|
| 27 |
Clear Harbor Asset Management, LLC |
16,008 |
296,000 |
0.47% |
|
|
| 28 |
ROYAL BANK OF CANADA |
15,020 |
279,000 |
0.45% |
|
|
| 29 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
14,602 |
270,000 |
0.43% |
|
|
| 30 |
Bank of New York Mellon Corp |
14,532 |
269,000 |
0.43% |
|
|
| 31 |
MORGAN STANLEY |
13,320 |
247,000 |
0.39% |
|
|
| 32 |
RAYMOND JAMES & ASSOCIATES |
13,137 |
243,000 |
0.39% |
|
|
| 33 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
12,383 |
229,000 |
0.37% |
|
|
| 34 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
10,634 |
197,000 |
0.31% |
|
|
| 35 |
TEACHERS ADVISORS, LLC |
9,752 |
181,000 |
0.29% |
|
|
| 36 |
NEW YORK STATE COMMON RETIREMENT FUND |
6,100 |
113,000 |
0.18% |
|
|
| 37 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
4,154 |
77,000 |
0.12% |
|
|
| 38 |
Nationwide Fund Advisors |
3,621 |
67,000 |
0.11% |
|
|
| 39 |
EMERALD ACQUISITION LTD. |
3,469 |
64,000 |
0.10% |
|
|
| 40 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,400 |
62,934 |
0.10% |
|
|
| 41 |
BLACKROCK ADVISORS LLC |
2,837 |
53,000 |
0.08% |
|
|
| 42 |
Tower Research Capital LLC (TRC) |
2,827 |
52,000 |
0.08% |
|
|
| 43 |
IFP ADVISORS, INC |
2,825 |
52,000 |
0.08% |
|
|
| 44 |
WELLS FARGO & COMPANY/MN |
2,400 |
44,000 |
0.07% |
|
|
| 45 |
BlackRock Finance, Inc. |
1,728 |
32,000 |
0.05% |
|
|
| 46 |
US BANCORP \DE\ |
1,500 |
28,000 |
0.04% |
|
|
| 47 |
PANAGORA ASSET MANAGEMENT INC |
1,018 |
19,000 |
0.03% |
|
|
| 48 |
CITIGROUP INC |
587 |
11,000 |
0.02% |
|
|
| 49 |
SEI INVESTMENTS CO |
257 |
5,000 |
0.01% |
|
|
| 50 |
JPMORGAN CHASE & CO |
277 |
5,000 |
0.01% |
|
|
