| 1 |
DONALD SMITH & CO., INC. |
1,853,700 |
7,322,000 |
63.74% |
|
|
| 2 |
MAD RIVER INVESTORS |
245,024 |
968,000 |
8.43% |
|
|
| 3 |
Cambridge Investment Research Advisors, Inc. |
206,736 |
817,000 |
7.11% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
143,110 |
565,000 |
4.92% |
|
|
| 5 |
VANGUARD GROUP INC |
110,337 |
436,000 |
3.80% |
|
|
| 6 |
Spark Investment Management LLC |
82,900 |
327,000 |
2.85% |
|
|
| 7 |
GAM Holding AG |
55,556 |
219,000 |
1.91% |
|
|
| 8 |
DEUTSCHE BANK AG\ |
55,381 |
218,000 |
1.90% |
|
|
| 9 |
Horizon Kinetics LLC |
28,810 |
114,000 |
0.99% |
|
|
| 10 |
NORTHERN TRUST CORP |
20,720 |
82,000 |
0.71% |
|
|
| 11 |
GEODE CAPITAL MANAGEMENT, LLC |
20,569 |
81,000 |
0.71% |
|
|
| 12 |
Bank of New York Mellon Corp |
20,482 |
81,000 |
0.71% |
|
|
| 13 |
Virtu KCG Holdings LLC |
11,810 |
47,000 |
0.41% |
|
|
| 14 |
Compagnie Lombard Odier SCmA |
11,111 |
44,000 |
0.38% |
|
|
| 15 |
UBS Group AG |
10,861 |
43,000 |
0.37% |
|
|
| 16 |
NOMURA HOLDINGS INC |
10,100 |
40,000 |
0.35% |
|
|
| 17 |
Creative Planning |
7,723 |
31,000 |
0.27% |
|
|
| 18 |
IFP ADVISORS, INC |
4,722 |
19,000 |
0.17% |
|
|
| 19 |
BlackRock Fund Advisors |
3,065 |
12,000 |
0.10% |
|
|
| 20 |
BLACKROCK ADVISORS LLC |
2,249 |
9,000 |
0.08% |
|
|
| 21 |
Tower Research Capital LLC (TRC) |
1,102 |
4,000 |
0.03% |
|
|
| 22 |
ROYAL BANK OF CANADA |
1,055 |
4,000 |
0.03% |
|
|
| 23 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
494 |
2,000 |
0.02% |
|
|
| 24 |
AMERICAN INTERNATIONAL GROUP, INC. |
555 |
2,000 |
0.02% |
|
|
| 25 |
MORGAN STANLEY |
38 |
0 |
0.00% |
|
|
