| 1 |
BAILLIE GIFFORD & CO |
629,438 |
11,613,000 |
18.27% |
|
|
| 2 |
DONALD SMITH & CO., INC. |
533,040 |
9,835,000 |
15.47% |
|
|
| 3 |
ABERDEEN ASSET MANAGEMENT PLC/UK |
332,466 |
6,134,000 |
9.65% |
|
|
| 4 |
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ |
233,671 |
4,311,000 |
6.78% |
|
|
| 5 |
BlackRock Fund Advisors |
201,890 |
3,725,000 |
5.86% |
|
|
| 6 |
VANGUARD GROUP INC |
168,598 |
3,111,000 |
4.89% |
|
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
134,200 |
2,476,000 |
3.90% |
|
|
| 8 |
Bedell Frazier Investment Counselling, LLC |
103,507 |
1,910,000 |
3.00% |
|
|
| 9 |
ROYCE & ASSOCIATES LP |
99,692 |
1,839,000 |
2.89% |
|
|
| 10 |
LSV ASSET MANAGEMENT |
92,177 |
1,700,000 |
2.67% |
|
|
| 11 |
STATE STREET CORP |
84,901 |
1,569,000 |
2.47% |
|
|
| 12 |
BlackRock Institutional Trust Company, N.A. |
81,830 |
1,510,000 |
2.38% |
|
|
| 13 |
NORTHERN TRUST CORP |
58,515 |
1,079,000 |
1.70% |
|
|
| 14 |
MORGAN STANLEY |
56,194 |
1,037,000 |
1.63% |
|
|
| 15 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
50,600 |
934,000 |
1.47% |
|
|
| 16 |
UBS Group AG |
46,338 |
855,000 |
1.35% |
|
|
| 17 |
Pine River Capital Management L.P. |
45,285 |
836,000 |
1.32% |
|
|
| 18 |
MARTINGALE ASSET MANAGEMENT L P |
40,742 |
752,000 |
1.18% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
31,749 |
585,000 |
0.92% |
|
|
| 20 |
Clear Harbor Asset Management, LLC |
26,777 |
494,000 |
0.78% |
|
|
| 21 |
DEUTSCHE BANK AG\ |
26,789 |
492,000 |
0.77% |
|
|
| 22 |
RUSSELL INVESTMENTS GROUP, LTD. |
26,641 |
489,000 |
0.77% |
|
|
| 23 |
BlackRock Investment Management, LLC |
24,570 |
453,000 |
0.71% |
|
|
| 24 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
23,400 |
432,000 |
0.68% |
|
|
| 25 |
STRS OHIO |
19,700 |
363,000 |
0.57% |
|
|
| 26 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
18,700 |
345,000 |
0.54% |
|
|
| 27 |
BESSEMER GROUP INC |
18,200 |
336,000 |
0.53% |
|
|
| 28 |
Bank of New York Mellon Corp |
17,970 |
331,000 |
0.52% |
|
|
| 29 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
17,715 |
327,000 |
0.51% |
|
|
| 30 |
BALYASNY ASSET MANAGEMENT L.P. |
17,669 |
326,000 |
0.51% |
|
|
| 31 |
JPMORGAN CHASE & CO |
17,589 |
324,000 |
0.51% |
|
|
| 32 |
ROYAL BANK OF CANADA |
15,625 |
288,000 |
0.45% |
|
|
| 33 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
15,528 |
286,000 |
0.45% |
|
|
| 34 |
FCA CORP /TX |
14,000 |
258,000 |
0.41% |
|
|
| 35 |
CITIGROUP INC |
13,860 |
256,000 |
0.40% |
|
|
| 36 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
12,183 |
225,000 |
0.35% |
|
|
| 37 |
Yorktown Management & Research Co Inc |
11,891 |
219,000 |
0.34% |
|
|
| 38 |
TEACHERS ADVISORS, LLC |
11,138 |
205,000 |
0.32% |
|
|
| 39 |
EAGLE GLOBAL ADVISORS LLC |
11,018 |
203,000 |
0.32% |
|
|
| 40 |
ACADIAN ASSET MANAGEMENT LLC |
11,010 |
203,000 |
0.32% |
|
|
| 41 |
FIRST MANHATTAN CO. LLC. |
8,000 |
147,000 |
0.23% |
|
|
| 42 |
NEW YORK STATE COMMON RETIREMENT FUND |
6,100 |
113,000 |
0.18% |
|
|
| 43 |
Brandywine Global Investment Management, LLC |
4,670 |
87,000 |
0.14% |
|
|
| 44 |
WELLS FARGO & COMPANY/MN |
4,409 |
81,000 |
0.13% |
|
|
| 45 |
Nationwide Fund Advisors |
3,621 |
67,000 |
0.11% |
|
|
| 46 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,395 |
63,000 |
0.10% |
|
|
| 47 |
IFP ADVISORS, INC |
2,825 |
52,000 |
0.08% |
|
|
| 48 |
BLACKROCK ADVISORS LLC |
2,800 |
52,000 |
0.08% |
|
|
| 49 |
BANK OF AMERICA CORP /DE/ |
2,393 |
44,000 |
0.07% |
|
|
| 50 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,063 |
38,000 |
0.06% |
|
|
