LAZARD ASSET MANAGEMENT LLC in group LAZARD ASSET MANAGEMENT LLC More: the full row for LAZARD ASSET MANAGEMENT LLC 4,335,531 $126M 0.18% -12,036 13F-HR Timeline Group DONALD SMITH & CO., INC. in group DONALD SMITH & CO., INC. More: the full row for DONALD SMITH & CO., INC. 3,022,803 $87.9M 2.1% +483,052 13F-HR Timeline Group Ninety One UK Ltd More: the full row for Ninety One UK Ltd 2,417,909 $70.3M 0.19% +68,366 13F-HR Timeline ACADIAN ASSET MANAGEMENT LLC in group ACADIAN ASSET MANAGEMENT LLC More: the full row for ACADIAN ASSET MANAGEMENT LLC 1,594,729 $46.4M 0.13% -185,331 13F-HR Timeline Group CONTRARIAN CAPITAL MANAGEMENT, L.L.C. in group CONTRARIAN CAPITAL MANAGEMENT… More: the full row for CONTRARIAN CAPITAL MANAGEMENT, L.L.C. 992,413 $28.9M 9.77% -20,954 13F-HR Timeline Group Oaktree Capital Holdings, LLC group of 2 filers holding More: the full row for Oaktree Capital Holdings, LLC 880,538 $25.6M -23,600 Timeline Ninety One North America, Inc. More: the full row for Ninety One North America, Inc. 863,284 $25.1M 1.55% +6,342 13F-HR Timeline PRUDENTIAL PLC in group PRUDENTIAL PLC More: the full row for PRUDENTIAL PLC 770,450 $22.4M 0.11% -8,182 13F-HR Timeline Group Cape Ann Asset Management Ltd More: the full row for Cape Ann Asset Management Ltd 758,149 $22M 13.89% -105,536 13F-HR Timeline Russell Investments Group, Ltd. in group Russell Investments Group, Lt… More: the full row for Russell Investments Group, Ltd. 682,932 $19.8M 0.03% -7,754 13F-HR Timeline Group VICTORY CAPITAL MANAGEMENT INC More: the full row for VICTORY CAPITAL MANAGEMENT INC 663,201 $19.3M 0.02% -24,231 13F-HR Timeline SCHRODER INVESTMENT MANAGEMENT GROUP More: the full row for SCHRODER INVESTMENT MANAGEMENT GROUP 628,753 $18.3M 0.02% -134,099 13F-HR Timeline Amundi in group Amundi More: the full row for Amundi 474,070 $13.7M <0.01% -9,208 13F-HR Timeline Group Robeco Institutional Asset Management B… in group Robeco Institutional Asset Ma… More: the full row for Robeco Institutional Asset Management B.V. 393,293 $11.4M 0.02% +5,000 13F-HR Timeline Group Woodline Partners LP More: the full row for Woodline Partners LP 365,693 $10.6M 0.07% +79,935 13F-HR Timeline MORGAN STANLEY in group MORGAN STANLEY More: the full row for MORGAN STANLEY 340,053 $9.89M <0.01% +32,717 13F-HR/A Timeline Group RENAISSANCE TECHNOLOGIES LLC More: the full row for RENAISSANCE TECHNOLOGIES LLC 304,400 $8.85M 0.01% +28,700 13F-HR Timeline Oldfield Partners LLP More: the full row for Oldfield Partners LLP 224,736 $6.54M 1.9% -37,100 13F-HR Timeline Pictet Asset Management Holding SA in group Pictet Asset Management Holdi… More: the full row for Pictet Asset Management Holding SA 214,054 $6.22M 0.01% -94,985 13F-HR Timeline Group WELLINGTON MANAGEMENT GROUP LLP in group WELLINGTON MANAGEMENT GROUP L… More: the full row for WELLINGTON MANAGEMENT GROUP LLP 208,827 $6.07M <0.01% +28,054 13F-HR Timeline Group Allspring Global Investments Holdings, … in group Allspring Global Investments … More: the full row for Allspring Global Investments Holdings, LLC 201,995 $5.87M 0.01% -2,324 13F-HR Timeline Group STATE STREET CORP in group STATE STREET CORP More: the full row for STATE STREET CORP 200,141 $5.82M <0.01% +25,569 13F-HR Timeline Group PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O… More: the full row for PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 142,812 $4.15M 0.01% -39,878 13F-HR Timeline PointState Capital LP in group PointState Capital LP More: the full row for PointState Capital LP 141,403 $4.11M 0.09% new 13F-HR Timeline Group Nuveen Asset Management, LLC in group TIAA More: the full row for Nuveen Asset Management, LLC 138,684 $4.03M <0.01% 0 13F-HR Timeline Group Allianz Asset Management GmbH in group Allianz SE More: the full row for Allianz Asset Management GmbH 127,192 $3.7M 0.01% -16,981 13F-HR Timeline Group CANADA PENSION PLAN INVESTMENT BOARD More: the full row for CANADA PENSION PLAN INVESTMENT BOARD 120,249 $3.5M <0.01% 0 13F-HR Timeline VAN ECK ASSOCIATES CORP in group VAN ECK ASSOCIATES CORP More: the full row for VAN ECK ASSOCIATES CORP 114,599 $3.33M <0.01% +7,156 13F-HR Timeline Group DEPRINCE RACE & ZOLLO INC More: the full row for DEPRINCE RACE & ZOLLO INC 107,005 $3.11M 0.06% -63,990 13F-HR Timeline SEI INVESTMENTS CO in group SEI INVESTMENTS CO More: the full row for SEI INVESTMENTS CO 98,092 $2.85M <0.01% -32,270 13F-HR Timeline Group PRINCIPAL FINANCIAL GROUP INC group of 2 filers holding More: the full row for PRINCIPAL FINANCIAL GROUP INC 91,147 $2.65M +9,452 Timeline State of New Jersey Common Pension Fund… in group State of New Jersey Common Pe… More: the full row for State of New Jersey Common Pension Fund D 82,335 $2.39M 0.01% 0 13F-HR Timeline Group BANK OF AMERICA CORP /DE/ in group BANK OF AMERICA CORP /DE/ More: the full row for BANK OF AMERICA CORP /DE/ 80,912 $2.35M <0.01% +3,398 13F-HR Timeline Group MACKENZIE FINANCIAL CORP More: the full row for MACKENZIE FINANCIAL CORP 77,329 $2.25M <0.01% -400 13F-HR/A Timeline VOLORIDGE INVESTMENT MANAGEMENT, LLC More: the full row for VOLORIDGE INVESTMENT MANAGEMENT, LLC 69,831 $2.03M 0.01% -87,777 13F-HR Timeline Militia Capital Partners, LP in group Militia Capital Management LLC More: the full row for Militia Capital Partners, LP 69,800 $2.03M 1.94% 13F-HR/A Timeline Group WELLS FARGO & COMPANY/MN in group WELLS FARGO & COMPANY/MN More: the full row for WELLS FARGO & COMPANY/MN 51,687 $1.5M <0.01% -11,901 13F-HR Timeline Group FIL Ltd in group FIL Ltd More: the full row for FIL Ltd 50,729 $1.48M <0.01% 0 13F-HR Timeline Group GOLDMAN SACHS GROUP INC in group GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC 49,890 $1.45M <0.01% +41,576 13F-HR Timeline Group LPL Financial LLC More: the full row for LPL Financial LLC 32,185 $936K <0.01% -36,069 13F-HR Timeline ENVESTNET ASSET MANAGEMENT INC in group ENVESTNET ASSET MANAGEMENT INC More: the full row for ENVESTNET ASSET MANAGEMENT INC 32,080 $933K <0.01% +2,462 13F-HR Timeline Group TOWLE & CO More: the full row for TOWLE & CO 30,072 $874K 0.15% 0 13F-HR Timeline SUSQUEHANNA INTERNATIONAL GROUP, LLP in group SUSQUEHANNA INTERNATIONAL GRO… More: the full row for SUSQUEHANNA INTERNATIONAL GROUP, LLP 29,998 $872K <0.01% new 13F-HR Timeline Group SILVERCREST ASSET MANAGEMENT GROUP LLC More: the full row for SILVERCREST ASSET MANAGEMENT GROUP LLC 29,448 $856K 0.01% new 13F-HR Timeline Qube Research & Technologies Ltd More: the full row for Qube Research & Technologies Ltd 27,718 $806K <0.01% -34,900 13F-HR Timeline Dalton Investments, Inc. More: the full row for Dalton Investments, Inc. 27,684 $805K 0.42% 0 13F-HR Timeline WealthTrust Axiom LLC More: the full row for WealthTrust Axiom LLC 27,150 $790K 0.24% -1,700 13F-HR Timeline UBS Group AG group of 2 filers holding More: the full row for UBS Group AG 22,397 $651K +413 Timeline ROYAL BANK OF CANADA in group ROYAL BANK OF CANADA More: the full row for ROYAL BANK OF CANADA 20,512 $597K <0.01% -3,264 13F-HR Timeline Group Boston Partners in group Boston Trust Walden Corp More: the full row for Boston Partners 20,167 $586K <0.01% 0 13F-HR Timeline Group MILLENNIUM MANAGEMENT LLC in group MILLENNIUM MANAGEMENT LLC More: the full row for MILLENNIUM MANAGEMENT LLC 18,947 $551K <0.01% +7,853 13F-HR Timeline Group O'SHAUGHNESSY ASSET MANAGEMENT, LLC More: the full row for O'SHAUGHNESSY ASSET MANAGEMENT, LLC 17,753 $516K <0.01% -4,642 13F-HR Timeline BEARING POINT CAPITAL, LLC More: the full row for BEARING POINT CAPITAL, LLC 15,800 $459K 0.1% 13F-HR Timeline Employees Retirement System of Texas More: the full row for Employees Retirement System of Texas 15,791 $459K <0.01% 0 13F-HR/A Timeline Invesco Ltd. in group Invesco Ltd. More: the full row for Invesco Ltd. 14,305 $416K <0.01% -28 13F-HR Timeline Group TD Waterhouse Canada Inc. More: the full row for TD Waterhouse Canada Inc. 12,309 $357K <0.01% +141 13F-HR Timeline Symphony Financial, Ltd. Co. More: the full row for Symphony Financial, Ltd. Co. 11,691 $336K 0.05% +201 13F-HR Timeline Verition Fund Management LLC More: the full row for Verition Fund Management LLC 11,444 $333K <0.01% +4,824 13F-HR Timeline Mitsubishi UFJ Trust & Banking Corp in group Mitsubishi UFJ Trust & Bankin… More: the full row for Mitsubishi UFJ Trust & Banking Corp 10,250 $298K <0.01% +1,289 13F-HR Timeline Group TWO SIGMA ADVISERS, LP in group TWO SIGMA INVESTMENTS, LP More: the full row for TWO SIGMA ADVISERS, LP 9,000 $262K <0.01% -5,500 13F-HR Timeline Group Cetera Investment Advisers More: the full row for Cetera Investment Advisers 8,781 $255K <0.01% +156 13F-HR Timeline Campbell & CO Investment Adviser LLC More: the full row for Campbell & CO Investment Adviser LLC 8,764 $255K 0.02% +901 13F-HR Timeline BANCO BILBAO VIZCAYA ARGENTARIA, S.A. More: the full row for BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 8,571 $253K <0.01% -1,017 13F-HR Timeline COMMONWEALTH EQUITY SERVICES, LLC More: the full row for COMMONWEALTH EQUITY SERVICES, LLC 8,574 $249K <0.01% -434 13F-HR Timeline Yorktown Management & Research Co Inc More: the full row for Yorktown Management & Research Co Inc 8,275 $241K 0.23% 0 13F-HR Timeline QRG CAPITAL MANAGEMENT, INC. More: the full row for QRG CAPITAL MANAGEMENT, INC. 8,230 $239K <0.01% -434 13F-HR Timeline GEODE CAPITAL MANAGEMENT, LLC in group GEODE CAPITAL MANAGEMENT, LLC More: the full row for GEODE CAPITAL MANAGEMENT, LLC 7,935 $231K <0.01% -982 13F-HR Timeline Group Balyasny Asset Management L.P. in group Balyasny Asset Management More: the full row for Balyasny Asset Management L.P. 7,847 $228K <0.01% -8,979 13F-HR Timeline Group Vident Advisory, LLC in group Vident Advisory, LLC More: the full row for Vident Advisory, LLC 7,652 $223K <0.01% +180 13F-HR Timeline Group Cornerstone Select Advisors, LLC More: the full row for Cornerstone Select Advisors, LLC 7,388 $215K 0.21% 13F-HR Timeline Atria Wealth Solutions, Inc. More: the full row for Atria Wealth Solutions, Inc. 7,000 $204K <0.01% new 13F-HR Timeline Investors Research Corp More: the full row for Investors Research Corp 6,500 $189K 0.04% 0 13F-HR Timeline Advisors Asset Management, Inc. More: the full row for Advisors Asset Management, Inc. 4,954 $144K <0.01% -378 13F-HR/A Timeline MACQUARIE GROUP LTD in group MACQUARIE GROUP LTD More: the full row for MACQUARIE GROUP LTD 4,329 $126K <0.01% 0 13F-HR Timeline Group SBI Securities Co., Ltd. More: the full row for SBI Securities Co., Ltd. 3,590 $104K <0.01% 13F-HR Timeline OSAIC HOLDINGS, INC. in group OSAIC HOLDINGS, INC. More: the full row for OSAIC HOLDINGS, INC. 3,573 $104K <0.01% +972 13F-HR/A Timeline Group R Squared Ltd More: the full row for R Squared Ltd 3,010 $87.5K 0.09% 13F-HR Timeline BlackRock, Inc. in group BlackRock, Inc. More: the full row for BlackRock, Inc. 2,970 $86.4K <0.01% -56 13F-HR Timeline Group CITIGROUP INC in group CITIGROUP INC More: the full row for CITIGROUP INC 2,475 $72K <0.01% -132 13F-HR Timeline Group Aquatic Capital Management LLC More: the full row for Aquatic Capital Management LLC 2,182 $63.5K <0.01% +482 13F-HR Timeline Blue Trust, Inc. More: the full row for Blue Trust, Inc. 1,984 $57.7K <0.01% -2,551 13F-HR/A Timeline Bank Julius Baer & Co. Ltd, Zurich More: the full row for Bank Julius Baer & Co. Ltd, Zurich 1,674 $53.7K <0.01% new 13F-HR Timeline Headlands Technologies LLC More: the full row for Headlands Technologies LLC 1,681 $48.9K <0.01% +1,200 13F-HR Timeline RHUMBLINE ADVISERS More: the full row for RHUMBLINE ADVISERS 1,456 $42.3K <0.01% 0 13F-HR/A Timeline SIMPLEX TRADING, LLC More: the full row for SIMPLEX TRADING, LLC 1,476 $42K <0.01% new 13F-HR Timeline GAMMA Investing LLC More: the full row for GAMMA Investing LLC 1,260 $36.6K <0.01% +341 13F-HR Timeline NewEdge Advisors, LLC More: the full row for NewEdge Advisors, LLC 1,200 $34.9K <0.01% +1,000 13F-HR Timeline ATLAS CAPITAL ADVISORS INC. More: the full row for ATLAS CAPITAL ADVISORS INC. 1,195 $34.8K <0.01% -61 13F-HR Timeline FMR LLC in group FMR LLC More: the full row for FMR LLC 1,010 $29.4K <0.01% +300 13F-HR Timeline Group EDMOND DE ROTHSCHILD HOLDING S.A. in group EDMOND DE ROTHSCHILD HOLDING … More: the full row for EDMOND DE ROTHSCHILD HOLDING S.A. 900 $26.2K <0.01% 0 13F-HR Timeline Group Sound Income Strategies, LLC More: the full row for Sound Income Strategies, LLC 840 $24.4K <0.01% 0 13F-HR Timeline JPMORGAN CHASE & CO in group JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO 701 $20.4K <0.01% -189 13F-HR Timeline Group Key Financial Inc More: the full row for Key Financial Inc 600 $17.4K <0.01% 0 13F-HR Timeline Legal & General Group Plc in group Legal & General Group Plc More: the full row for Legal & General Group Plc 591 $17.2K <0.01% -263 13F-HR Timeline Group GROUP ONE TRADING LLC More: the full row for GROUP ONE TRADING LLC 315 $9.16K <0.01% new 13F-HR/A Timeline Activest Wealth Management More: the full row for Activest Wealth Management 297 $8.63K <0.01% -814 13F-HR Timeline EverSource Wealth Advisors, LLC in group EverSource Wealth Advisors, L… More: the full row for EverSource Wealth Advisors, LLC 269 $7.82K <0.01% -640 13F-HR Timeline Group Bell Investment Advisors, Inc More: the full row for Bell Investment Advisors, Inc 232 $6.75K <0.01% -81 13F-HR Timeline JONES FINANCIAL COMPANIES LLLP in group JONES FINANCIAL COMPANIES LLLP More: the full row for JONES FINANCIAL COMPANIES LLLP 208 $6.05K <0.01% -105 13F-HR Timeline Group MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. in group Mirae Asset Global Investment… More: the full row for MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 199 $5.79K <0.01% new 13F-HR Timeline Group NATIXIS in group Natixis Investment Managers More: the full row for NATIXIS 199 $5.68K <0.01% 0 13F-HR Timeline Group WealthCollab, LLC More: the full row for WealthCollab, LLC 178 $5.18K <0.01% -247 13F-HR Timeline RAFFA WEALTH MANAGEMENT, LLC More: the full row for RAFFA WEALTH MANAGEMENT, LLC 108 $3.14K <0.01% new 13F-HR Timeline PNC Financial Services Group, Inc. in group PNC Financial Services Group,… More: the full row for PNC Financial Services Group, Inc. 107 $3.12K <0.01% +8 13F-HR Timeline Group Larson Financial Group LLC More: the full row for Larson Financial Group LLC 99 $2.88K <0.01% 0 13F-HR Timeline HUNTINGTON NATIONAL BANK in group HUNTINGTON NATIONAL BANK More: the full row for HUNTINGTON NATIONAL BANK 95 $2.76K <0.01% +12 13F-HR Timeline Group CoreCap Advisors, LLC More: the full row for CoreCap Advisors, LLC 77 $2.24K <0.01% 0 13F-HR Timeline BARCLAYS PLC in group BARCLAYS PLC More: the full row for BARCLAYS PLC 76 $2.21K <0.01% 0 13F-HR/A Timeline Group Medallion Wealth Advisors, LLC More: the full row for Medallion Wealth Advisors, LLC 65 $1.89K <0.01% 13F-HR Timeline Concord Wealth Partners in group Concord Wealth Partners More: the full row for Concord Wealth Partners 60 $1.75K <0.01% new 13F-HR Timeline Group Eagle Bay Advisors LLC More: the full row for Eagle Bay Advisors LLC 59 $1.72K <0.01% 0 13F-HR Timeline US BANCORP \DE\ in group US BANCORP \DE\ More: the full row for US BANCORP \DE\ 57 $1.66K <0.01% 0 13F-HR Timeline Group Farther Finance Advisors, LLC More: the full row for Farther Finance Advisors, LLC 42 $1.22K <0.01% 0 13F-HR Timeline Ancora Advisors LLC in group Ancora Advisors LLC More: the full row for Ancora Advisors LLC 42 $1.22K <0.01% 0 13F-HR Timeline Group MATHER GROUP, LLC. More: the full row for MATHER GROUP, LLC. 5 $145 <0.01% 0 13F-HR Timeline Tower Research Capital LLC (TRC) in group Tower Research Capital LLC (T… More: the full row for Tower Research Capital LLC (TRC) 5 $145 <0.01% -555 13F-HR Timeline Group NATIONAL BANK OF CANADA /FI/ in group NATIONAL BANK OF CANADA /FI/ More: the full row for NATIONAL BANK OF CANADA /FI/ 4 $116 <0.01% 0 13F-HR Timeline Group Brooklyn Investment Group More: the full row for Brooklyn Investment Group 1 $1 <0.01% new 13F-HR Timeline CONCOURSE FINANCIAL GROUP SECURITIES, I… More: the full row for CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0 $0 0% 0 13F-HR Timeline Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios.