| 1 |
Liberty Mutual Group Asset Management Inc. |
149,340,250 |
79,306,000 |
60.20% |
|
|
| 2 |
FRANKLIN RESOURCES INC |
149,644,880 |
21,488,000 |
16.31% |
|
|
| 3 |
Genesis Asset Managers, LLP |
61,169,085 |
8,587,000 |
6.52% |
|
|
| 4 |
BlackRock Group LTD |
36,897,657 |
5,291,000 |
4.02% |
|
|
| 5 |
Anchor Bolt Capital, LP |
18,380,172 |
2,636,000 |
2.00% |
|
|
| 6 |
BLACKROCK ADVISORS LLC |
18,256,950 |
2,618,000 |
1.99% |
|
|
| 7 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
17,000,000 |
2,496,000 |
1.89% |
|
|
| 8 |
Invesco Ltd. |
16,774,911 |
2,399,000 |
1.82% |
|
|
| 9 |
JPMORGAN CHASE & CO |
8,370,000 |
1,200,000 |
0.91% |
|
|
| 10 |
Ninety One UK Ltd |
7,259,920 |
1,019,000 |
0.77% |
|
|
| 11 |
RAFFLES ASSOCIATES LP |
5,726,931 |
821,000 |
0.62% |
|
|
| 12 |
WELLINGTON MANAGEMENT GROUP LLP |
5,506,818 |
773,000 |
0.59% |
|
|
| 13 |
BANK OF MONTREAL /CAN/ |
4,498,026 |
645,000 |
0.49% |
|
|
| 14 |
SPROTT INC. |
4,169,445 |
598,000 |
0.45% |
|
|
| 15 |
INTACT INVESTMENT MANAGEMENT INC. |
1,827,000 |
347,000 |
0.26% |
|
|
| 16 |
BlackRock Investment Management, LLC |
1,775,329 |
255,000 |
0.19% |
|
|
| 17 |
BlackRock Finance, Inc. |
1,532,935 |
220,000 |
0.17% |
|
|
| 18 |
MIDAS MANAGEMENT CORP |
1,500,000 |
220,000 |
0.17% |
|
|
| 19 |
Anson Funds Management LP |
1,537,500 |
217,000 |
0.16% |
|
|
| 20 |
WELLS FARGO & COMPANY/MN |
1,440,500 |
206,000 |
0.16% |
|
|
| 21 |
MORGAN STANLEY |
954,399 |
137,000 |
0.10% |
|
|
| 22 |
BlackRock Institutional Trust Company, N.A. |
501,859 |
72,000 |
0.05% |
|
|
| 23 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
463,400 |
65,000 |
0.05% |
|
|
| 24 |
DEUTSCHE BANK AG\ |
280,200 |
39,000 |
0.03% |
|
|
| 25 |
FIFTH THIRD BANCORP |
200,000 |
29,000 |
0.02% |
|
|
| 26 |
CREDIT SUISSE AG/ |
100,640 |
14,000 |
0.01% |
|
|
| 27 |
UBS Group AG |
86,200 |
12,000 |
0.01% |
|
|
| 28 |
GOLDMAN SACHS GROUP INC |
50,997 |
7,000 |
0.01% |
|
|
| 29 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
45,500 |
6,000 |
0.00% |
|
|
| 30 |
OPPENHEIMER & CO INC |
27,000 |
4,000 |
0.00% |
|
|
| 31 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
31,100 |
4,000 |
0.00% |
|
|
| 32 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
31,100 |
4,000 |
0.00% |
|
|
| 33 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
20,000 |
3,000 |
0.00% |
|
|
| 34 |
TWO SIGMA INVESTMENTS, LP |
11,083 |
2,000 |
0.00% |
|
|
| 35 |
Virtu KCG Holdings LLC |
14,957 |
2,000 |
0.00% |
|
|
| 36 |
ROYAL BANK OF CANADA |
14,265 |
2,000 |
0.00% |
|
|
| 37 |
FIRST PREMIER BANK |
15,500 |
2,000 |
0.00% |
|
|
| 38 |
BANK OF AMERICA CORP /DE/ |
6,429 |
1,000 |
0.00% |
|
|
| 39 |
Advisory Services Network, LLC |
500 |
0 |
0.00% |
|
|
| 40 |
TORONTO DOMINION BANK |
659 |
0 |
0.00% |
|
|
| 41 |
Tower Research Capital LLC (TRC) |
0 |
0 |
0.00% |
|
|
| 42 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,260 |
0 |
0.00% |
|
|
| 43 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,000 |
0 |
0.00% |
|
|
