LAZARD ASSET MANAGEMENT LLC in group LAZARD ASSET MANAGEMENT LLC More: the full row for LAZARD ASSET MANAGEMENT LLC 5,121,031 $160M 0.24% +785,500 13F-HR Timeline Group DONALD SMITH & CO., INC. in group DONALD SMITH & CO., INC. More: the full row for DONALD SMITH & CO., INC. 3,099,790 $96.6M 2.36% +76,987 13F-HR Timeline Group Ninety One UK Ltd More: the full row for Ninety One UK Ltd 2,288,515 $71.3M 0.2% -129,394 13F-HR Timeline SCHRODER INVESTMENT MANAGEMENT GROUP More: the full row for SCHRODER INVESTMENT MANAGEMENT GROUP 1,961,224 $61.1M 0.06% +1,332,471 13F-HR Timeline ACADIAN ASSET MANAGEMENT LLC in group ACADIAN ASSET MANAGEMENT LLC More: the full row for ACADIAN ASSET MANAGEMENT LLC 1,238,084 $38.6M 0.11% -356,645 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 $30.9M 7.94% 0 13F-HR Timeline Group Cape Ann Asset Management Ltd More: the full row for Cape Ann Asset Management Ltd 903,249 $28.1M 17.29% +145,100 13F-HR/A Timeline Oaktree Capital Holdings, LLC group of 2 filers holding More: the full row for Oaktree Capital Holdings, LLC 862,438 $26.9M -18,100 Timeline Ninety One North America, Inc. More: the full row for Ninety One North America, Inc. 828,875 $25.8M 1.74% -34,409 13F-HR Timeline PRUDENTIAL PLC in group PRUDENTIAL PLC More: the full row for PRUDENTIAL PLC 753,494 $23.5M 0.12% -16,956 13F-HR Timeline Group Russell Investments Group, Ltd. in group Russell Investments Group, Lt… More: the full row for Russell Investments Group, Ltd. 673,471 $21M 0.03% -9,461 13F-HR Timeline Group BlackRock, Inc. in group BlackRock, Inc. More: the full row for BlackRock, Inc. 476,877 $14.9M <0.01% +473,907 13F-HR Timeline Group Amundi in group Amundi More: the full row for Amundi 490,076 $14.6M 0.01% +16,006 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. 383,293 $11.9M 0.02% -10,000 13F-HR Timeline Group STATE STREET CORP in group STATE STREET CORP More: the full row for STATE STREET CORP 283,459 $8.83M <0.01% +83,318 13F-HR Timeline Group RENAISSANCE TECHNOLOGIES LLC More: the full row for RENAISSANCE TECHNOLOGIES LLC 254,400 $7.93M 0.01% -50,000 13F-HR Timeline MORGAN STANLEY in group MORGAN STANLEY More: the full row for MORGAN STANLEY 233,048 $7.26M <0.01% -107,005 13F-HR Timeline Group Pictet Asset Management Holding SA in group Pictet Asset Management Holdi… More: the full row for Pictet Asset Management Holding SA 214,054 $6.67M 0.01% 0 13F-HR Timeline Group Oldfield Partners LLP More: the full row for Oldfield Partners LLP 176,036 $5.49M 1.6% -48,700 13F-HR Timeline MILLENNIUM MANAGEMENT LLC in group MILLENNIUM MANAGEMENT LLC More: the full row for MILLENNIUM MANAGEMENT LLC 126,827 $3.95M <0.01% +107,880 13F-HR Timeline Group CANADA PENSION PLAN INVESTMENT BOARD More: the full row for CANADA PENSION PLAN INVESTMENT BOARD 120,249 $3.75M <0.01% 0 13F-HR Timeline PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O… More: the full row for PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 117,754 $3.67M 0.01% -25,058 13F-HR Timeline VAN ECK ASSOCIATES CORP in group VAN ECK ASSOCIATES CORP More: the full row for VAN ECK ASSOCIATES CORP 106,470 $3.32M <0.01% -8,129 13F-HR Timeline Group PRINCIPAL FINANCIAL GROUP INC group of 2 filers holding More: the full row for PRINCIPAL FINANCIAL GROUP INC 95,495 $2.98M +4,348 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 92,528 $2.88M 0.01% +10,193 13F-HR Timeline Group WELLS FARGO & COMPANY/MN in group WELLS FARGO & COMPANY/MN More: the full row for WELLS FARGO & COMPANY/MN 76,534 $2.38M <0.01% +24,847 13F-HR Timeline Group MACKENZIE FINANCIAL CORP More: the full row for MACKENZIE FINANCIAL CORP 73,529 $2.29M <0.01% -3,800 13F-HR Timeline VOLORIDGE INVESTMENT MANAGEMENT, LLC More: the full row for VOLORIDGE INVESTMENT MANAGEMENT, LLC 58,863 $1.83M 0.01% -10,968 13F-HR Timeline SUSQUEHANNA INTERNATIONAL GROUP, LLP in group SUSQUEHANNA INTERNATIONAL GRO… More: the full row for SUSQUEHANNA INTERNATIONAL GROUP, LLP 55,994 $1.74M <0.01% +25,996 13F-HR Timeline Group ARROWSTREET CAPITAL, LIMITED PARTNERSHIP in group ARROWSTREET CAPITAL, LIMITED … More: the full row for ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 55,471 $1.73M <0.01% new 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/ 50,909 $1.59M <0.01% -30,003 13F-HR Timeline Group SEI INVESTMENTS CO in group SEI INVESTMENTS CO More: the full row for SEI INVESTMENTS CO 48,775 $1.52M <0.01% -49,317 13F-HR/A Timeline Group GOLDMAN SACHS GROUP INC in group GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC 46,422 $1.45M <0.01% -3,468 13F-HR/A Timeline Group VICTORY CAPITAL MANAGEMENT INC More: the full row for VICTORY CAPITAL MANAGEMENT INC 45,584 $1.42M <0.01% -617,617 13F-HR Timeline ENVESTNET ASSET MANAGEMENT INC in group ENVESTNET ASSET MANAGEMENT INC More: the full row for ENVESTNET ASSET MANAGEMENT INC 37,925 $1.18M <0.01% +5,845 13F-HR Timeline Group Allianz Asset Management GmbH in group Allianz SE More: the full row for Allianz Asset Management GmbH 37,008 $1.15M <0.01% -90,184 13F-HR Timeline Group CoreCommodity Management, LLC More: the full row for CoreCommodity Management, LLC 35,912 $1.12M 0.18% new 13F-HR Timeline SILVERCREST ASSET MANAGEMENT GROUP LLC More: the full row for SILVERCREST ASSET MANAGEMENT GROUP LLC 34,732 $1.08M 0.01% +5,284 13F-HR Timeline Lingohr Asset Management GmbH More: the full row for Lingohr Asset Management GmbH 33,700 $985K 0.25% new 13F-HR Timeline Militia Capital Partners, LP in group Militia Capital Management LLC More: the full row for Militia Capital Partners, LP 31,084 $969K 0.79% -38,716 13F-HR/A Timeline Group NORTHERN TRUST CORP in group NORTHERN TRUST CORP More: the full row for NORTHERN TRUST CORP 30,992 $966K <0.01% new 13F-HR Timeline Group LPL Financial LLC More: the full row for LPL Financial LLC 29,211 $910K <0.01% -2,974 13F-HR Timeline ROYAL BANK OF CANADA in group ROYAL BANK OF CANADA More: the full row for ROYAL BANK OF CANADA 26,965 $840K <0.01% +6,453 13F-HR/A Timeline Group WELLINGTON MANAGEMENT GROUP LLP in group WELLINGTON MANAGEMENT GROUP L… More: the full row for WELLINGTON MANAGEMENT GROUP LLP 24,859 $775K <0.01% -183,968 13F-HR Timeline Group TOWLE & CO More: the full row for TOWLE & CO 23,683 $738K 0.16% -6,389 13F-HR Timeline WealthTrust Axiom LLC More: the full row for WealthTrust Axiom LLC 23,650 $737K 0.22% -3,500 13F-HR Timeline Dalton Investments, Inc. More: the full row for Dalton Investments, Inc. 23,584 $735K 0.39% -4,100 13F-HR Timeline XTX Topco Ltd in group XTX Topco Ltd More: the full row for XTX Topco Ltd 22,561 $703K 0.04% new 13F-HR Timeline Group Jump Financial, LLC in group Jump Financial, LLC More: the full row for Jump Financial, LLC 22,476 $700K 0.01% new 13F-HR/A Timeline Group UBS Group AG group of 2 filers holding More: the full row for UBS Group AG 21,272 $663K -1,125 Timeline Boston Partners in group Boston Trust Walden Corp More: the full row for Boston Partners 20,994 $654K <0.01% +827 13F-HR Timeline Group Campbell & CO Investment Adviser LLC More: the full row for Campbell & CO Investment Adviser LLC 19,126 $596K 0.05% +10,362 13F-HR Timeline CAXTON ASSOCIATES LLP More: the full row for CAXTON ASSOCIATES LLP 17,335 $540K 0.02% 13F-HR Timeline Verition Fund Management LLC More: the full row for Verition Fund Management LLC 16,518 $515K <0.01% +5,074 13F-HR Timeline BEARING POINT CAPITAL, LLC More: the full row for BEARING POINT CAPITAL, LLC 15,800 $492K 0.1% 0 13F-HR Timeline Employees Retirement System of Texas More: the full row for Employees Retirement System of Texas 15,791 $492K <0.01% 0 13F-HR Timeline O'SHAUGHNESSY ASSET MANAGEMENT, LLC More: the full row for O'SHAUGHNESSY ASSET MANAGEMENT, LLC 14,347 $447K <0.01% -3,406 13F-HR Timeline MQS Management LLC More: the full row for MQS Management LLC 14,147 $441K 0.25% new 13F-HR Timeline Invesco Ltd. in group Invesco Ltd. More: the full row for Invesco Ltd. 14,053 $438K <0.01% -252 13F-HR Timeline Group Numerai GP LLC More: the full row for Numerai GP LLC 13,016 $406K 0.08% new 13F-HR Timeline Vident Advisory, LLC in group Vident Advisory, LLC More: the full row for Vident Advisory, LLC 12,276 $383K 0.01% +4,624 13F-HR Timeline Group TD Waterhouse Canada Inc. More: the full row for TD Waterhouse Canada Inc. 11,610 $359K <0.01% -699 13F-HR Timeline Squarepoint Ops LLC in group Squarepoint Ops LLC More: the full row for Squarepoint Ops LLC 10,509 $327K <0.01% new 13F-HR/A Timeline Group TWO SIGMA ADVISERS, LP in group TWO SIGMA INVESTMENTS, LP More: the full row for TWO SIGMA ADVISERS, LP 10,200 $318K <0.01% +1,200 13F-HR Timeline Group CITIGROUP INC in group CITIGROUP INC More: the full row for CITIGROUP INC 9,886 $308K <0.01% +7,411 13F-HR Timeline Group Cetera Investment Advisers More: the full row for Cetera Investment Advisers 9,671 $301K <0.01% +890 13F-HR Timeline BANCO BILBAO VIZCAYA ARGENTARIA, S.A. More: the full row for BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 8,571 $268K <0.01% 0 13F-HR Timeline Aquatic Capital Management LLC More: the full row for Aquatic Capital Management LLC 8,563 $267K 0.01% +6,381 13F-HR Timeline Yorktown Management & Research Co Inc More: the full row for Yorktown Management & Research Co Inc 8,275 $258K 0.28% 0 13F-HR Timeline GEODE CAPITAL MANAGEMENT, LLC in group GEODE CAPITAL MANAGEMENT, LLC More: the full row for GEODE CAPITAL MANAGEMENT, LLC 8,011 $250K <0.01% +76 13F-HR Timeline Group Savant Capital, LLC in group Savant Capital, LLC More: the full row for Savant Capital, LLC 7,740 $241K <0.01% new 13F-HR/A Timeline Group Mitsubishi UFJ Trust & Banking Corp in group Mitsubishi UFJ Trust & Bankin… More: the full row for Mitsubishi UFJ Trust & Banking Corp 7,313 $228K <0.01% -2,937 13F-HR Timeline Group Cornerstone Select Advisors, LLC More: the full row for Cornerstone Select Advisors, LLC 7,141 $223K 0.21% -247 13F-HR Timeline Atria Wealth Solutions, Inc. More: the full row for Atria Wealth Solutions, Inc. 7,000 $218K <0.01% 0 13F-HR Timeline QRG CAPITAL MANAGEMENT, INC. More: the full row for QRG CAPITAL MANAGEMENT, INC. 6,639 $207K <0.01% -1,591 13F-HR Timeline Investors Research Corp More: the full row for Investors Research Corp 6,500 $203K 0.04% 0 13F-HR Timeline BARCLAYS PLC in group BARCLAYS PLC More: the full row for BARCLAYS PLC 5,850 $182K <0.01% +5,774 13F-HR/A Timeline Group Advisors Asset Management, Inc. More: the full row for Advisors Asset Management, Inc. 4,913 $153K <0.01% -41 13F-HR/A Timeline OSAIC HOLDINGS, INC. in group OSAIC HOLDINGS, INC. More: the full row for OSAIC HOLDINGS, INC. 4,156 $130K <0.01% +583 13F-HR Timeline Group SBI Securities Co., Ltd. More: the full row for SBI Securities Co., Ltd. 3,292 $103K <0.01% -298 13F-HR Timeline Blue Trust, Inc. More: the full row for Blue Trust, Inc. 2,142 $66.7K <0.01% +158 13F-HR Timeline Brooklyn Investment Group More: the full row for Brooklyn Investment Group 2,018 $62.9K 0.01% +2,017 13F-HR Timeline GAMMA Investing LLC More: the full row for GAMMA Investing LLC 1,913 $59.6K <0.01% +653 13F-HR/A Timeline RHUMBLINE ADVISERS More: the full row for RHUMBLINE ADVISERS 1,354 $42.2K <0.01% -102 13F-HR/A Timeline NewEdge Advisors, LLC More: the full row for NewEdge Advisors, LLC 1,200 $37.4K <0.01% 0 13F-HR Timeline ATLAS CAPITAL ADVISORS INC. More: the full row for ATLAS CAPITAL ADVISORS INC. 1,195 $37.2K <0.01% 0 13F-HR Timeline EDMOND DE ROTHSCHILD HOLDING S.A. in group EDMOND DE ROTHSCHILD HOLDING … More: the full row for EDMOND DE ROTHSCHILD HOLDING S.A. 900 $28K <0.01% 0 13F-HR Timeline Group Sound Income Strategies, LLC More: the full row for Sound Income Strategies, LLC 840 $26.2K <0.01% 0 13F-HR Timeline Key Financial Inc More: the full row for Key Financial Inc 600 $18.7K <0.01% 0 13F-HR Timeline JPMORGAN CHASE & CO in group JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO 519 $16.2K <0.01% -182 13F-HR Timeline Group HANTZ FINANCIAL SERVICES, INC. More: the full row for HANTZ FINANCIAL SERVICES, INC. 479 $15K <0.01% new 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. Legal & General Group Plc in group Legal & General Group Plc More: the full row for Legal & General Group Plc 475 $14.8K <0.01% -116 13F-HR Timeline Group FMR LLC in group FMR LLC More: the full row for FMR LLC 410 $12.8K <0.01% -600 13F-HR Timeline Group JONES FINANCIAL COMPANIES LLLP in group JONES FINANCIAL COMPANIES LLLP More: the full row for JONES FINANCIAL COMPANIES LLLP 308 $9.58K <0.01% +100 13F-HR/A Timeline Group Activest Wealth Management More: the full row for Activest Wealth Management 297 $9.24K <0.01% 0 13F-HR Timeline NATIXIS in group Natixis Investment Managers More: the full row for NATIXIS 227 $7.01K <0.01% +28 13F-HR/A Timeline Group EverSource Wealth Advisors, LLC in group EverSource Wealth Advisors, L… More: the full row for EverSource Wealth Advisors, LLC 206 $6.42K <0.01% -63 13F-HR Timeline Group Farther Finance Advisors, LLC More: the full row for Farther Finance Advisors, LLC 187 $5.78K <0.01% +145 13F-HR Timeline WealthCollab, LLC More: the full row for WealthCollab, LLC 178 $5.55K <0.01% 0 13F-HR Timeline COLDSTREAM CAPITAL MANAGEMENT INC More: the full row for COLDSTREAM CAPITAL MANAGEMENT INC 174 $5.42K <0.01% new 13F-HR Timeline MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. in group Mirae Asset Global Investment… More: the full row for MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 159 $4.95K <0.01% -40 13F-HR Timeline Group THURSTON, SPRINGER, MILLER, HERD & TITA… More: the full row for THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 118 $3.68K <0.01% new 13F-HR Timeline HUNTINGTON NATIONAL BANK in group HUNTINGTON NATIONAL BANK More: the full row for HUNTINGTON NATIONAL BANK 113 $3.52K <0.01% +18 13F-HR Timeline Group Bell Investment Advisors, Inc More: the full row for Bell Investment Advisors, Inc 112 $3.49K <0.01% -120 13F-HR Timeline Headlands Technologies LLC More: the full row for Headlands Technologies LLC 99 $3.08K <0.01% -1,582 13F-HR Timeline CoreCap Advisors, LLC More: the full row for CoreCap Advisors, LLC 77 $2.4K <0.01% 0 13F-HR Timeline Medallion Wealth Advisors, LLC More: the full row for Medallion Wealth Advisors, LLC 65 $2.01K <0.01% 0 13F-HR Timeline US BANCORP \DE\ in group US BANCORP \DE\ More: the full row for US BANCORP \DE\ 57 $1.78K <0.01% 0 13F-HR Timeline Group Larson Financial Group LLC More: the full row for Larson Financial Group LLC 51 $1.59K <0.01% -48 13F-HR Timeline PNC Financial Services Group, Inc. in group PNC Financial Services Group,… More: the full row for PNC Financial Services Group, Inc. 50 $1.55K <0.01% -57 13F-HR Timeline Group MATHER GROUP, LLC. More: the full row for MATHER GROUP, LLC. 5 $156 <0.01% 0 13F-HR Timeline NATIONAL BANK OF CANADA /FI/ in group NATIONAL BANK OF CANADA /FI/ More: the full row for NATIONAL BANK OF CANADA /FI/ 4 $124 <0.01% 0 13F-HR Timeline Group Tower Research Capital LLC (TRC) in group Tower Research Capital LLC (T… More: the full row for Tower Research Capital LLC (TRC) 3 $93 <0.01% -2 13F-HR Timeline Group CONCOURSE FINANCIAL GROUP SECURITIES, I… More: the full row for CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0 $0 0 13F-HR Timeline Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios.