| 1 |
DONALD SMITH & CO., INC. |
2,597,342 |
26,155,000 |
18.53% |
|
|
| 2 |
FMR LLC |
1,898,387 |
19,117,000 |
13.55% |
|
|
| 3 |
AMERICAN CENTURY COMPANIES INC |
1,153,158 |
11,612,000 |
8.23% |
|
|
| 4 |
KENSICO CAPITAL MANAGEMENT CORP |
896,300 |
9,026,000 |
6.40% |
|
|
| 5 |
EAGLE BOSTON INVESTMENT MANAGEMENT INC |
772,573 |
7,779,000 |
5.51% |
|
|
| 6 |
AWM Investment Company, Inc. |
554,710 |
5,586,000 |
3.96% |
|
|
| 7 |
BlackRock Fund Advisors |
491,902 |
4,953,000 |
3.51% |
|
|
| 8 |
FRANKLIN RESOURCES INC |
365,000 |
3,676,000 |
2.60% |
|
|
| 9 |
AMERIPRISE FINANCIAL INC |
359,616 |
3,621,000 |
2.57% |
|
|
| 10 |
MORGAN STANLEY |
343,482 |
3,460,000 |
2.45% |
|
|
| 11 |
Pine River Capital Management L.P. |
295,451 |
2,975,000 |
2.11% |
|
|
| 12 |
Aristotle Capital Boston, LLC |
289,264 |
2,913,000 |
2.06% |
|
|
| 13 |
ROYCE & ASSOCIATES LP |
288,075 |
2,901,000 |
2.06% |
|
|
| 14 |
RUSSELL FRANK CO/ |
281,739 |
2,837,000 |
2.01% |
|
|
| 15 |
Penn Capital Management Company, LLC |
277,641 |
2,796,000 |
1.98% |
|
|
| 16 |
STATE STREET CORP |
222,593 |
2,240,000 |
1.59% |
|
|
| 17 |
Arosa Capital Management LP |
199,590 |
2,010,000 |
1.42% |
|
|
| 18 |
SUFFOLK CAPITAL MANAGEMENT LLC |
190,978 |
1,923,000 |
1.36% |
|
|
| 19 |
BlackRock Institutional Trust Company, N.A. |
183,619 |
1,849,000 |
1.31% |
|
|
| 20 |
NORTHERN TRUST CORP |
183,468 |
1,848,000 |
1.31% |
|
|
| 21 |
SIGNIA CAPITAL MANAGEMENT LLC |
172,244 |
1,734,000 |
1.23% |
|
|
| 22 |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
153,854 |
1,549,000 |
1.10% |
|
|
| 23 |
Mizuho Trust & Banking Co., Ltd. |
144,100 |
1,451,000 |
1.03% |
|
|
| 24 |
KING LUTHER CAPITAL MANAGEMENT CORP |
125,500 |
1,264,000 |
0.90% |
|
|
| 25 |
PYRRHO CAPITAL MANAGEMENT, LP |
107,700 |
1,085,000 |
0.77% |
|
|
| 26 |
I.G. INVESTMENT MANAGEMENT, LTD. |
106,275 |
1,070,000 |
0.76% |
|
|
| 27 |
GEODE CAPITAL MANAGEMENT, LLC |
100,653 |
1,013,000 |
0.72% |
|
|
| 28 |
VAN DEN BERG MANAGEMENT I, INC |
100,055 |
1,008,000 |
0.71% |
|
|
| 29 |
CITADEL ADVISORS LLC |
94,767 |
954,000 |
0.68% |
|
|
| 30 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
81,822 |
824,000 |
0.58% |
|
|
| 31 |
Bank of New York Mellon Corp |
74,445 |
750,000 |
0.53% |
|
|
| 32 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
72,838 |
733,000 |
0.52% |
|
|
| 33 |
BlackRock Investment Management, LLC |
60,125 |
605,000 |
0.43% |
|
|
| 34 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
51,600 |
605,000 |
0.43% |
|
|
| 35 |
PRELUDE CAPITAL MANAGEMENT, LLC |
51,118 |
515,000 |
0.36% |
|
|
| 36 |
RENAISSANCE TECHNOLOGIES LLC |
47,500 |
478,000 |
0.34% |
|
|
| 37 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
40,000 |
403,000 |
0.29% |
|
|
| 38 |
DEUTSCHE BANK AG\ |
39,053 |
392,000 |
0.28% |
|
|
| 39 |
GeoSphere Capital Management, LLC |
38,818 |
391,000 |
0.28% |
|
|
| 40 |
Baker Avenue Asset Management, LP |
37,280 |
375,000 |
0.27% |
|
|
| 41 |
MILLENNIUM MANAGEMENT LLC |
36,396 |
367,000 |
0.26% |
|
|
| 42 |
VANGUARD GROUP INC |
33,975 |
342,000 |
0.24% |
|
|
| 43 |
GUGGENHEIM CAPITAL LLC |
33,216 |
334,000 |
0.24% |
|
|
| 44 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
32,831 |
331,000 |
0.23% |
|
|
| 45 |
TEACHERS ADVISORS, LLC |
28,179 |
284,000 |
0.20% |
|
|
| 46 |
Jefferies Group LLC |
27,171 |
274,000 |
0.19% |
|
|
| 47 |
PDT Partners, LLC |
26,654 |
268,000 |
0.19% |
|
|
| 48 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
26,500 |
267,000 |
0.19% |
|
|
| 49 |
D. E. Shaw & Co., Inc. |
24,618 |
248,000 |
0.18% |
|
|
| 50 |
TFS CAPITAL LLC |
22,770 |
229,000 |
0.16% |
|
|
