| 1 |
DONALD SMITH & CO., INC. |
3,251,930 |
10,634,000 |
60.86% |
|
|
| 2 |
VANGUARD GROUP INC |
533,855 |
1,745,000 |
9.99% |
|
|
| 3 |
OppenheimerFunds, Inc. |
310,000 |
1,014,000 |
5.80% |
|
|
| 4 |
Cambridge Investment Research Advisors, Inc. |
301,065 |
984,000 |
5.63% |
|
|
| 5 |
MAD RIVER INVESTORS |
217,588 |
712,000 |
4.08% |
|
|
| 6 |
Ruffer LLP |
145,421 |
476,000 |
2.72% |
|
|
| 7 |
AEGIS FINANCIAL CORP |
122,969 |
402,000 |
2.30% |
|
|
| 8 |
GEODE CAPITAL MANAGEMENT, LLC |
115,760 |
378,000 |
2.16% |
|
|
| 9 |
GAM Holding AG |
55,556 |
182,000 |
1.04% |
|
|
| 10 |
Spark Investment Management LLC |
55,000 |
179,000 |
1.02% |
|
|
| 11 |
BlackRock Fund Advisors |
43,794 |
143,000 |
0.82% |
|
|
| 12 |
RENAISSANCE TECHNOLOGIES LLC |
38,400 |
126,000 |
0.72% |
|
|
| 13 |
NORTHERN TRUST CORP |
37,386 |
122,000 |
0.70% |
|
|
| 14 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
24,626 |
81,000 |
0.46% |
|
|
| 15 |
MILLENNIUM MANAGEMENT LLC |
17,400 |
57,000 |
0.33% |
|
|
| 16 |
Bank of New York Mellon Corp |
12,498 |
41,000 |
0.23% |
|
|
| 17 |
Compagnie Lombard Odier SCmA |
11,111 |
36,000 |
0.21% |
|
|
| 18 |
TWO SIGMA INVESTMENTS, LP |
10,125 |
33,000 |
0.19% |
|
|
| 19 |
DEUTSCHE BANK AG\ |
9,186 |
30,000 |
0.17% |
|
|
| 20 |
UBS Group AG |
5,880 |
19,000 |
0.11% |
|
|
| 21 |
BLACKROCK ADVISORS LLC |
5,475 |
18,000 |
0.10% |
|
|
| 22 |
Creative Planning |
4,630 |
15,000 |
0.09% |
|
|
| 23 |
MORGAN STANLEY |
3,629 |
12,000 |
0.07% |
|
|
| 24 |
BlackRock Investment Management, LLC |
2,236 |
7,000 |
0.04% |
|
|
| 25 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,100 |
7,000 |
0.04% |
|
|
| 26 |
ROYAL BANK OF CANADA |
1,855 |
6,000 |
0.03% |
|
|
| 27 |
FineMark National Bank & Trust |
1,720 |
6,000 |
0.03% |
|
|
| 28 |
SIMPLEX TRADING, LLC |
1,030 |
3,000 |
0.02% |
|
|
| 29 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
494 |
2,000 |
0.01% |
|
|
| 30 |
ADVISOR GROUP, INC. |
555 |
2,000 |
0.01% |
|
|
| 31 |
CUTLER GROUP LLC / CA |
500 |
0 |
0.00% |
Call |
|
