| 1 |
DONALD SMITH & CO., INC. |
2,589,102 |
31,354,000 |
17.30% |
|
|
| 2 |
FMR LLC |
2,007,337 |
24,309,000 |
13.41% |
|
|
| 3 |
AMERICAN CENTURY COMPANIES INC |
1,216,418 |
14,731,000 |
8.13% |
|
|
| 4 |
RUSSELL FRANK CO/ |
762,311 |
9,232,000 |
5.09% |
|
|
| 5 |
EAGLE BOSTON INVESTMENT MANAGEMENT INC |
665,898 |
8,064,000 |
4.45% |
|
|
| 6 |
AWM Investment Company, Inc. |
554,710 |
6,718,000 |
3.71% |
|
|
| 7 |
ROYCE & ASSOCIATES LP |
468,575 |
5,674,000 |
3.13% |
|
|
| 8 |
BlackRock Fund Advisors |
459,200 |
5,561,000 |
3.07% |
|
|
| 9 |
Aristotle Capital Boston, LLC |
415,667 |
5,034,000 |
2.78% |
|
|
| 10 |
MORGAN STANLEY |
401,882 |
4,867,000 |
2.68% |
|
|
| 11 |
PYRRHO CAPITAL MANAGEMENT, LP |
388,488 |
4,705,000 |
2.60% |
|
|
| 12 |
FRANKLIN RESOURCES INC |
365,000 |
4,420,000 |
2.44% |
|
|
| 13 |
AMERIPRISE FINANCIAL INC |
360,181 |
4,363,000 |
2.41% |
|
|
| 14 |
STATE STREET CORP |
235,235 |
2,849,000 |
1.57% |
|
|
| 15 |
KENSICO CAPITAL MANAGEMENT CORP |
220,000 |
2,664,000 |
1.47% |
|
|
| 16 |
SIGNIA CAPITAL MANAGEMENT LLC |
191,924 |
2,324,000 |
1.28% |
|
|
| 17 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
188,671 |
2,285,000 |
1.26% |
|
|
| 18 |
RENAISSANCE TECHNOLOGIES LLC |
179,900 |
2,179,000 |
1.20% |
|
|
| 19 |
Arosa Capital Management LP |
178,000 |
2,156,000 |
1.19% |
|
|
| 20 |
NORTHERN TRUST CORP |
177,532 |
2,150,000 |
1.19% |
|
|
| 21 |
KING LUTHER CAPITAL MANAGEMENT CORP |
175,500 |
2,125,000 |
1.17% |
|
|
| 22 |
SUFFOLK CAPITAL MANAGEMENT LLC |
175,421 |
2,124,000 |
1.17% |
|
|
| 23 |
Pine River Capital Management L.P. |
167,562 |
2,029,000 |
1.12% |
|
|
| 24 |
BlackRock Institutional Trust Company, N.A. |
153,863 |
1,863,000 |
1.03% |
|
|
| 25 |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
153,854 |
1,863,000 |
1.03% |
|
|
| 26 |
Penn Capital Management Company, LLC |
137,099 |
1,660,000 |
0.92% |
|
|
| 27 |
I.G. INVESTMENT MANAGEMENT, LTD. |
111,813 |
1,354,000 |
0.75% |
|
|
| 28 |
Coe Capital Management, LLC |
101,911 |
1,234,142 |
0.68% |
|
|
| 29 |
GEODE CAPITAL MANAGEMENT, LLC |
101,723 |
1,231,000 |
0.68% |
|
|
| 30 |
VAN DEN BERG MANAGEMENT I, INC |
99,055 |
1,200,000 |
0.66% |
|
|
| 31 |
SG Americas Securities, LLC |
92,184 |
1,116,000 |
0.62% |
|
|
| 32 |
KOCH INDUSTRIES LLC |
81,300 |
985,000 |
0.54% |
|
|
| 33 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
80,441 |
974,000 |
0.54% |
|
|
| 34 |
Bank of New York Mellon Corp |
76,582 |
928,000 |
0.51% |
|
|
| 35 |
GUGGENHEIM CAPITAL LLC |
73,422 |
890,000 |
0.49% |
|
|
| 36 |
BlackRock Investment Management, LLC |
70,383 |
852,000 |
0.47% |
|
|
| 37 |
MILLENNIUM MANAGEMENT LLC |
68,665 |
832,000 |
0.46% |
|
|
| 38 |
DEUTSCHE BANK AG\ |
65,435 |
790,000 |
0.44% |
|
|
| 39 |
Weiss Multi-Strategy Advisers LLC |
64,462 |
781,000 |
0.43% |
|
|
| 40 |
TWO SIGMA INVESTMENTS, LP |
60,697 |
735,000 |
0.41% |
|
|
| 41 |
WELLS FARGO & COMPANY/MN |
59,345 |
719,000 |
0.40% |
|
|
| 42 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
51,600 |
625,000 |
0.34% |
|
|
| 43 |
PEAK6 Group LLC |
47,970 |
581,000 |
0.32% |
|
|
| 44 |
PRELUDE CAPITAL MANAGEMENT, LLC |
42,802 |
518,000 |
0.29% |
|
|
| 45 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
40,000 |
484,000 |
0.27% |
|
|
| 46 |
Baker Avenue Asset Management, LP |
34,280 |
415,000 |
0.23% |
|
|
| 47 |
VANGUARD GROUP INC |
33,387 |
404,000 |
0.22% |
|
|
| 48 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
32,747 |
397,000 |
0.22% |
|
|
| 49 |
CITADEL ADVISORS LLC |
32,635 |
395,000 |
0.22% |
|
|
| 50 |
D. E. Shaw & Co., Inc. |
30,119 |
365,000 |
0.20% |
|
|
