| 1 |
Liberty Mutual Group Asset Management Inc. |
15,866,993 |
67,217,000 |
48.93% |
|
|
| 2 |
FRANKLIN RESOURCES INC |
21,248,488 |
30,507,000 |
22.21% |
|
|
| 3 |
BLACKROCK ADVISORS LLC |
10,239,809 |
14,643,000 |
10.66% |
|
|
| 4 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
5,200,000 |
7,436,000 |
5.41% |
|
|
| 5 |
BlackRock Group LTD |
3,782,832 |
5,409,000 |
3.94% |
|
|
| 6 |
DONALD SMITH & CO., INC. |
1,666,700 |
2,383,000 |
1.73% |
|
|
| 7 |
Anchor Bolt Capital, LP |
1,418,324 |
2,028,000 |
1.48% |
|
|
| 8 |
BlackRock Investment Management, LLC |
1,273,142 |
1,821,000 |
1.33% |
|
|
| 9 |
Ninety One UK Ltd |
1,189,714 |
1,721,000 |
1.25% |
|
|
| 10 |
RAFFLES ASSOCIATES LP |
851,745 |
1,218,000 |
0.89% |
|
|
| 11 |
SPROTT INC. |
412,832 |
590,000 |
0.43% |
|
|
| 12 |
NewEdge Advisors, LLC |
307,950 |
532,000 |
0.39% |
|
|
| 13 |
BlackRock Institutional Trust Company, N.A. |
352,504 |
504,000 |
0.37% |
|
|
| 14 |
BlackRock Finance, Inc. |
155,423 |
222,000 |
0.16% |
|
|
| 15 |
MIDAS MANAGEMENT CORP |
150,000 |
215,000 |
0.16% |
|
|
| 16 |
Invesco Ltd. |
70,500 |
101,000 |
0.07% |
|
|
| 17 |
MILLENNIUM MANAGEMENT LLC |
70,221 |
100,000 |
0.07% |
|
|
| 18 |
WELLINGTON MANAGEMENT GROUP LLP |
65,200 |
94,000 |
0.07% |
|
|
| 19 |
ROYAL BANK OF CANADA |
61,426 |
88,000 |
0.06% |
|
|
| 20 |
RENAISSANCE TECHNOLOGIES LLC |
53,982 |
77,000 |
0.06% |
|
|
| 21 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
46,340 |
67,000 |
0.05% |
|
|
| 22 |
DEUTSCHE BANK AG\ |
37,582 |
52,000 |
0.04% |
|
|
| 23 |
MORGAN STANLEY |
33,065 |
47,000 |
0.03% |
|
|
| 24 |
UBS Group AG |
28,170 |
41,000 |
0.03% |
|
|
| 25 |
TFS CAPITAL LLC |
26,251 |
38,000 |
0.03% |
|
|
| 26 |
Virtu KCG Holdings LLC |
26,498 |
38,000 |
0.03% |
|
|
| 27 |
JANE STREET GROUP, LLC |
22,002 |
31,000 |
0.02% |
|
|
| 28 |
FIFTH THIRD BANCORP |
20,000 |
29,000 |
0.02% |
|
|
| 29 |
TWO SIGMA INVESTMENTS, LP |
19,474 |
28,000 |
0.02% |
|
|
| 30 |
TWO SIGMA SECURITIES, LLC |
16,003 |
23,000 |
0.02% |
|
|
| 31 |
ROWLAND CARMICHAEL ADVISORS INC /ADV |
10,000 |
14,000 |
0.01% |
|
|
| 32 |
BANK OF MONTREAL /CAN/ |
7,700 |
12,000 |
0.01% |
|
|
| 33 |
Tower Research Capital LLC (TRC) |
7,612 |
11,000 |
0.01% |
|
|
| 34 |
BANK OF AMERICA CORP /DE/ |
7,442 |
11,000 |
0.01% |
|
|
| 35 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
5,500 |
8,000 |
0.01% |
|
|
| 36 |
WELLS FARGO & COMPANY/MN |
5,610 |
8,000 |
0.01% |
|
|
| 37 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
3,110 |
4,000 |
0.00% |
|
|
| 38 |
CT Financial Advisors LLC |
1,000 |
1,430 |
0.00% |
|
|
| 39 |
ELGETHUN CAPITAL MANAGEMENT |
1,000 |
1,000 |
0.00% |
|
|
| 40 |
IFP ADVISORS, INC |
550 |
1,000 |
0.00% |
|
|
| 41 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
326 |
0 |
0.00% |
|
|
| 42 |
TORONTO DOMINION BANK |
56 |
0 |
0.00% |
|
|
