| 1 |
DONALD SMITH & CO., INC. |
2,629,027 |
31,469,000 |
15.99% |
|
|
| 2 |
FMR LLC |
1,593,687 |
19,077,000 |
9.69% |
|
|
| 3 |
RUSSELL FRANK CO/ |
1,296,666 |
15,015,000 |
7.63% |
|
|
| 4 |
Mast Capital Management, LLC |
1,236,072 |
14,796,000 |
7.52% |
|
|
| 5 |
AMERICAN CENTURY COMPANIES INC |
1,229,469 |
14,717,000 |
7.48% |
|
|
| 6 |
EAGLE BOSTON INVESTMENT MANAGEMENT INC |
1,112,670 |
13,318,000 |
6.77% |
|
|
| 7 |
KENSICO CAPITAL MANAGEMENT CORP |
890,000 |
10,653,000 |
5.41% |
|
|
| 8 |
SIGNIA CAPITAL MANAGEMENT LLC |
578,126 |
6,920,000 |
3.52% |
|
|
| 9 |
WELLINGTON MANAGEMENT GROUP LLP |
575,885 |
6,893,000 |
3.50% |
|
|
| 10 |
AWM Investment Company, Inc. |
554,710 |
6,640,000 |
3.37% |
|
|
| 11 |
BlackRock Fund Advisors |
492,031 |
5,890,000 |
2.99% |
|
|
| 12 |
AMERIPRISE FINANCIAL INC |
336,195 |
4,025,000 |
2.05% |
|
|
| 13 |
Pine River Capital Management L.P. |
313,172 |
3,749,000 |
1.91% |
|
|
| 14 |
ROYCE & ASSOCIATES LP |
252,575 |
3,023,000 |
1.54% |
|
|
| 15 |
MORGAN STANLEY |
245,855 |
2,943,000 |
1.50% |
|
|
| 16 |
MOORE CAPITAL MANAGEMENT, LP |
217,521 |
2,604,000 |
1.32% |
|
|
| 17 |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
204,865 |
2,452,000 |
1.25% |
|
|
| 18 |
Penn Capital Management Company, LLC |
195,502 |
2,340,000 |
1.19% |
|
|
| 19 |
Aristotle Capital Boston, LLC |
187,044 |
2,239,000 |
1.14% |
|
|
| 20 |
NORTHERN TRUST CORP |
181,589 |
2,174,000 |
1.10% |
|
|
| 21 |
STATE STREET CORP |
179,877 |
2,153,000 |
1.09% |
|
|
| 22 |
BlackRock Institutional Trust Company, N.A. |
178,855 |
2,141,000 |
1.09% |
|
|
| 23 |
BlackRock Group LTD |
146,742 |
1,757,000 |
0.89% |
|
|
| 24 |
Mizuho Trust & Banking Co., Ltd. |
144,100 |
1,725,000 |
0.88% |
|
|
| 25 |
FRANKLIN RESOURCES INC |
139,149 |
1,666,000 |
0.85% |
|
|
| 26 |
KING LUTHER CAPITAL MANAGEMENT CORP |
125,500 |
1,502,000 |
0.76% |
|
|
| 27 |
I.G. INVESTMENT MANAGEMENT, LTD. |
103,239 |
1,236,000 |
0.63% |
|
|
| 28 |
Weiss Multi-Strategy Advisers LLC |
99,033 |
1,185,000 |
0.60% |
|
|
| 29 |
GEODE CAPITAL MANAGEMENT, LLC |
93,833 |
1,123,000 |
0.57% |
|
|
| 30 |
Bank of New York Mellon Corp |
74,034 |
886,000 |
0.45% |
|
|
| 31 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
72,838 |
872,000 |
0.44% |
|
|
| 32 |
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC |
63,011 |
754,000 |
0.38% |
|
|
| 33 |
GeoSphere Capital Management, LLC |
61,355 |
734,000 |
0.37% |
|
|
| 34 |
BlackRock Investment Management, LLC |
58,975 |
706,000 |
0.36% |
|
|
| 35 |
MILLENNIUM MANAGEMENT LLC |
55,675 |
666,000 |
0.34% |
|
|
| 36 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
51,600 |
605,000 |
0.31% |
|
|
| 37 |
PRELUDE CAPITAL MANAGEMENT, LLC |
46,018 |
551,000 |
0.28% |
|
|
| 38 |
DRW Securities, LLC |
41,900 |
502,000 |
0.26% |
|
|
| 39 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
40,000 |
479,000 |
0.24% |
|
|
| 40 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
33,331 |
399,000 |
0.20% |
|
|
| 41 |
Baker Avenue Asset Management, LP |
31,959 |
383,000 |
0.19% |
|
|
| 42 |
DEUTSCHE BANK AG\ |
30,806 |
367,000 |
0.19% |
|
|
| 43 |
VANGUARD GROUP INC |
28,559 |
342,000 |
0.17% |
|
|
| 44 |
TEACHERS ADVISORS, LLC |
28,179 |
337,000 |
0.17% |
|
|
| 45 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
26,500 |
318,000 |
0.16% |
|
|
| 46 |
CITADEL ADVISORS LLC |
22,632 |
271,000 |
0.14% |
|
|
| 47 |
RHUMBLINE ADVISERS |
21,575 |
258,000 |
0.13% |
|
|
| 48 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
18,917 |
226,000 |
0.11% |
|
|
| 49 |
VAN DEN BERG MANAGEMENT I, INC |
18,040 |
216,000 |
0.11% |
|
|
| 50 |
SEI INVESTMENTS CO |
17,218 |
206,000 |
0.10% |
|
|
