| 1 |
DONALD SMITH & CO., INC. |
660,724 |
12,104,000 |
19.50% |
|
|
| 2 |
BAILLIE GIFFORD & CO |
629,438 |
11,531,000 |
18.58% |
|
|
| 3 |
ABERDEEN ASSET MANAGEMENT PLC/UK |
293,496 |
5,377,000 |
8.66% |
|
|
| 4 |
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ |
236,771 |
4,338,000 |
6.99% |
|
|
| 5 |
BlackRock Fund Advisors |
169,493 |
3,105,000 |
5.00% |
|
|
| 6 |
VANGUARD GROUP INC |
156,173 |
2,861,000 |
4.61% |
|
|
| 7 |
Bedell Frazier Investment Counselling, LLC |
120,557 |
2,209,000 |
3.56% |
|
|
| 8 |
ROYCE & ASSOCIATES LP |
99,692 |
1,826,000 |
2.94% |
|
|
| 9 |
RENAISSANCE TECHNOLOGIES LLC |
95,199 |
1,744,000 |
2.81% |
|
|
| 10 |
STATE STREET CORP |
69,796 |
1,278,000 |
2.06% |
|
|
| 11 |
UBS Group AG |
61,034 |
1,118,000 |
1.80% |
|
|
| 12 |
BALYASNY ASSET MANAGEMENT L.P. |
60,357 |
1,106,000 |
1.78% |
|
|
| 13 |
BlackRock Institutional Trust Company, N.A. |
59,080 |
1,082,000 |
1.74% |
|
|
| 14 |
NORTHERN TRUST CORP |
57,965 |
1,062,000 |
1.71% |
|
|
| 15 |
LSV ASSET MANAGEMENT |
52,977 |
970,000 |
1.56% |
|
|
| 16 |
Pine River Capital Management L.P. |
45,285 |
830,000 |
1.34% |
|
|
| 17 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
43,000 |
788,000 |
1.27% |
|
|
| 18 |
EMERALD ACQUISITION LTD. |
38,725 |
709,000 |
1.14% |
|
|
| 19 |
ACADIAN ASSET MANAGEMENT LLC |
30,882 |
565,000 |
0.91% |
|
|
| 20 |
GEODE CAPITAL MANAGEMENT, LLC |
29,705 |
544,000 |
0.88% |
|
|
| 21 |
MARTINGALE ASSET MANAGEMENT L P |
28,042 |
514,000 |
0.83% |
|
|
| 22 |
CORNERCAP INVESTMENT COUNSEL INC |
27,290 |
500,000 |
0.81% |
|
|
| 23 |
Raymond James Financial Services Advisors, Inc. |
26,858 |
492,000 |
0.79% |
|
|
| 24 |
BlackRock Investment Management, LLC |
24,289 |
445,000 |
0.72% |
|
|
| 25 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
23,400 |
429,000 |
0.69% |
|
|
| 26 |
Clear Harbor Asset Management, LLC |
22,852 |
419,000 |
0.68% |
|
|
| 27 |
MORGAN STANLEY |
22,315 |
409,000 |
0.66% |
|
|
| 28 |
STRS OHIO |
19,700 |
360,000 |
0.58% |
|
|
| 29 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
18,700 |
343,000 |
0.55% |
|
|
| 30 |
RAYMOND JAMES & ASSOCIATES |
17,837 |
327,000 |
0.53% |
|
|
| 31 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
15,900 |
291,000 |
0.47% |
|
|
| 32 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
15,221 |
279,000 |
0.45% |
|
|
| 33 |
Bank of New York Mellon Corp |
14,000 |
257,000 |
0.41% |
|
|
| 34 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
12,483 |
229,000 |
0.37% |
|
|
| 35 |
GOLDMAN SACHS GROUP INC |
10,210 |
187,000 |
0.30% |
|
|
| 36 |
TEACHERS ADVISORS, LLC |
9,752 |
179,000 |
0.29% |
|
|
| 37 |
BESSEMER GROUP INC |
8,700 |
159,000 |
0.26% |
|
|
| 38 |
CITIGROUP INC |
7,078 |
130,000 |
0.21% |
|
|
| 39 |
JPMORGAN CHASE & CO |
6,800 |
125,000 |
0.20% |
|
|
| 40 |
NEW YORK STATE COMMON RETIREMENT FUND |
6,100 |
112,000 |
0.18% |
|
|
| 41 |
WELLS FARGO & COMPANY/MN |
4,909 |
89,000 |
0.14% |
|
|
| 42 |
Brandywine Global Investment Management, LLC |
4,700 |
87,000 |
0.14% |
|
|
| 43 |
DEUTSCHE BANK AG\ |
3,884 |
70,000 |
0.11% |
|
|
| 44 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
3,661 |
67,000 |
0.11% |
|
|
| 45 |
Nationwide Fund Advisors |
3,621 |
66,000 |
0.11% |
|
|
| 46 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,405 |
62,380 |
0.10% |
|
|
| 47 |
BLACKROCK ADVISORS LLC |
3,049 |
56,000 |
0.09% |
|
|
| 48 |
IFP ADVISORS, INC |
2,825 |
52,000 |
0.08% |
|
|
| 49 |
BlackRock Finance, Inc. |
2,359 |
43,000 |
0.07% |
|
|
| 50 |
US BANCORP \DE\ |
1,500 |
27,000 |
0.04% |
|
|
