LAZARD ASSET MANAGEMENT LLC in group LAZARD ASSET MANAGEMENT LLC More: the full row for LAZARD ASSET MANAGEMENT LLC 5,358,772 $161M 0.22% +237,741 13F-HR Timeline Group DONALD SMITH & CO., INC. in group DONALD SMITH & CO., INC. More: the full row for DONALD SMITH & CO., INC. 3,412,385 $103M 2.42% +312,595 13F-HR Timeline Group Ninety One UK Ltd More: the full row for Ninety One UK Ltd 2,407,110 $72.5M 0.17% +118,595 13F-HR Timeline SCHRODER INVESTMENT MANAGEMENT GROUP More: the full row for SCHRODER INVESTMENT MANAGEMENT GROUP 2,177,525 $65.5M 0.06% +216,301 13F-HR Timeline Ninety One North America, Inc. More: the full row for Ninety One North America, Inc. 1,023,049 $30.8M 1.51% +194,174 13F-HR Timeline ACADIAN ASSET MANAGEMENT LLC in group ACADIAN ASSET MANAGEMENT LLC More: the full row for ACADIAN ASSET MANAGEMENT LLC 1,014,799 $30.5M 0.06% -223,285 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 $29.9M 8.55% 0 13F-HR Timeline Group Oaktree Capital Holdings, LLC group of 2 filers holding More: the full row for Oaktree Capital Holdings, LLC 971,238 $29.2M +108,800 Timeline Cape Ann Asset Management Ltd More: the full row for Cape Ann Asset Management Ltd 897,049 $27M 11.57% -6,200 13F-HR Timeline PRUDENTIAL PLC in group PRUDENTIAL PLC More: the full row for PRUDENTIAL PLC 680,185 $20.5M 0.12% -73,309 13F-HR Timeline Group Russell Investments Group, Ltd. in group Russell Investments Group, Lt… More: the full row for Russell Investments Group, Ltd. 576,869 $17.5M 0.02% -96,602 13F-HR Timeline Group Amundi in group Amundi More: the full row for Amundi 509,268 $16.3M 0.01% +19,192 13F-HR Timeline Group BlackRock, Inc. in group BlackRock, Inc. More: the full row for BlackRock, Inc. 502,446 $15.1M <0.01% +25,569 13F-HR Timeline Group STATE STREET CORP in group STATE STREET CORP More: the full row for STATE STREET CORP 405,144 $12.2M <0.01% +121,685 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. 403,293 $12.1M 0.02% +20,000 13F-HR Timeline Group RENAISSANCE TECHNOLOGIES LLC More: the full row for RENAISSANCE TECHNOLOGIES LLC 247,900 $7.46M 0.01% -6,500 13F-HR Timeline Westwood Global Investments, LLC More: the full row for Westwood Global Investments, LLC 230,422 $6.94M 0.37% new 13F-HR/A Timeline MORGAN STANLEY in group MORGAN STANLEY More: the full row for MORGAN STANLEY 208,382 $6.27M <0.01% -24,666 13F-HR Timeline Group DEPRINCE RACE & ZOLLO INC More: the full row for DEPRINCE RACE & ZOLLO INC 139,739 $4.21M 0.09% new 13F-HR Timeline Oldfield Partners LLP More: the full row for Oldfield Partners LLP 138,602 $4.17M 1.43% -37,434 13F-HR Timeline PRINCIPAL FINANCIAL GROUP INC group of 2 filers holding More: the full row for PRINCIPAL FINANCIAL GROUP INC 129,297 $3.89M +33,802 Timeline CANADA PENSION PLAN INVESTMENT BOARD More: the full row for CANADA PENSION PLAN INVESTMENT BOARD 120,249 $3.62M <0.01% 0 13F-HR Timeline MACKENZIE FINANCIAL CORP More: the full row for MACKENZIE FINANCIAL CORP 120,229 $3.62M <0.01% +46,700 13F-HR Timeline VAN ECK ASSOCIATES CORP in group VAN ECK ASSOCIATES CORP More: the full row for VAN ECK ASSOCIATES CORP 105,266 $3.17M <0.01% -1,204 13F-HR Timeline Group PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O… More: the full row for PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 99,868 $3.01M 0.01% -17,886 13F-HR 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 $2.79M 0.01% 0 13F-HR Timeline Group WELLS FARGO & COMPANY/MN in group WELLS FARGO & COMPANY/MN More: the full row for WELLS FARGO & COMPANY/MN 75,781 $2.28M <0.01% -753 13F-HR Timeline Group Empirical Finance, LLC More: the full row for Empirical Finance, LLC 61,431 $1.85M 0.1% new 13F-HR Timeline Empowered Funds, LLC More: the full row for Empowered Funds, LLC 61,431 $1.85M 0.02% new 13F-HR Timeline SILVERCREST ASSET MANAGEMENT GROUP LLC More: the full row for SILVERCREST ASSET MANAGEMENT GROUP LLC 52,752 $1.59M 0.01% +18,020 13F-HR Timeline GOLDMAN SACHS GROUP INC in group GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC 50,763 $1.53M <0.01% +4,341 13F-HR Timeline Group UBS Group AG group of 2 filers holding More: the full row for UBS Group AG 50,618 $1.52M +29,346 Timeline VOLORIDGE INVESTMENT MANAGEMENT, LLC More: the full row for VOLORIDGE INVESTMENT MANAGEMENT, LLC 49,856 $1.5M 0.01% -9,007 13F-HR Timeline VICTORY CAPITAL MANAGEMENT INC More: the full row for VICTORY CAPITAL MANAGEMENT INC 45,584 $1.37M <0.01% 0 13F-HR Timeline MILLENNIUM MANAGEMENT LLC in group MILLENNIUM MANAGEMENT LLC More: the full row for MILLENNIUM MANAGEMENT LLC 38,975 $1.17M <0.01% -87,852 13F-HR Timeline Group Militia Capital Partners, LP in group Militia Capital Management LLC More: the full row for Militia Capital Partners, LP 36,084 $1.09M 0.51% +5,000 13F-HR/A Timeline Group CoreCommodity Management, LLC More: the full row for CoreCommodity Management, LLC 35,444 $1.07M 0.18% -468 13F-HR Timeline Allianz Asset Management GmbH in group Allianz SE More: the full row for Allianz Asset Management GmbH 35,292 $1.06M <0.01% -1,716 13F-HR Timeline Group ENVESTNET ASSET MANAGEMENT INC in group ENVESTNET ASSET MANAGEMENT INC More: the full row for ENVESTNET ASSET MANAGEMENT INC 34,780 $1.05M <0.01% -3,145 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/ 32,635 $982K <0.01% -18,274 13F-HR Timeline Group Aquatic Capital Management LLC More: the full row for Aquatic Capital Management LLC 29,675 $893K 0.02% +21,112 13F-HR Timeline ROYAL BANK OF CANADA in group ROYAL BANK OF CANADA More: the full row for ROYAL BANK OF CANADA 26,106 $786K <0.01% -859 13F-HR/A Timeline Group SEI INVESTMENTS CO in group SEI INVESTMENTS CO More: the full row for SEI INVESTMENTS CO 25,884 $779K <0.01% -22,891 13F-HR Timeline Group TOWLE & CO More: the full row for TOWLE & CO 24,794 $746K 0.18% +1,111 13F-HR Timeline Dalton Investments, Inc. More: the full row for Dalton Investments, Inc. 23,584 $710K 0.38% 0 13F-HR Timeline WealthTrust Axiom LLC More: the full row for WealthTrust Axiom LLC 22,350 $673K 0.2% -1,300 13F-HR Timeline Invesco Ltd. in group Invesco Ltd. More: the full row for Invesco Ltd. 22,257 $670K <0.01% +8,204 13F-HR Timeline Group LPL Financial LLC More: the full row for LPL Financial LLC 21,073 $634K <0.01% -8,138 13F-HR Timeline Boston Partners in group Boston Trust Walden Corp More: the full row for Boston Partners 20,994 $632K <0.01% 0 13F-HR/A Timeline Group Eisler Capital Management Ltd. More: the full row for Eisler Capital Management Ltd. 19,018 $574K 0.02% new 13F-HR Timeline CAXTON ASSOCIATES LLP More: the full row for CAXTON ASSOCIATES LLP 17,819 $536K 0.01% +484 13F-HR Timeline Investors Research Corp More: the full row for Investors Research Corp 17,300 $521K 0.1% +10,800 13F-HR Timeline BEARING POINT CAPITAL, LLC More: the full row for BEARING POINT CAPITAL, LLC 17,000 $512K 0.09% +1,200 13F-HR Timeline Vident Advisory, LLC in group Vident Advisory, LLC More: the full row for Vident Advisory, LLC 13,899 $418K <0.01% +1,623 13F-HR Timeline Group O'SHAUGHNESSY ASSET MANAGEMENT, LLC More: the full row for O'SHAUGHNESSY ASSET MANAGEMENT, LLC 13,058 $393K <0.01% -1,289 13F-HR Timeline Symphony Financial, Ltd. Co. More: the full row for Symphony Financial, Ltd. Co. 12,258 $393K 0.05% new 13F-HR/A Timeline Numerai GP LLC More: the full row for Numerai GP LLC 11,471 $345K 0.05% -1,545 13F-HR Timeline Brooklyn Investment Group More: the full row for Brooklyn Investment Group 10,036 $302K 0.04% +8,018 13F-HR/A Timeline Campbell & CO Investment Adviser LLC More: the full row for Campbell & CO Investment Adviser LLC 9,515 $286K 0.02% -9,611 13F-HR Timeline &PARTNERS More: the full row for &PARTNERS 9,325 $282K <0.01% new 13F-HR Timeline Cetera Investment Advisers More: the full row for Cetera Investment Advisers 9,358 $282K <0.01% -313 13F-HR Timeline Aberdeen Group plc in group Aberdeen Group plc More: the full row for Aberdeen Group plc 8,570 $258K <0.01% new 13F-HR Timeline Group BANCO BILBAO VIZCAYA ARGENTARIA, S.A. More: the full row for BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 8,571 $258K <0.01% 0 13F-HR Timeline Arrow Investment Advisors, LLC More: the full row for Arrow Investment Advisors, LLC 7,345 $221K 0.21% new 13F-HR Timeline Atria Wealth Solutions, Inc. More: the full row for Atria Wealth Solutions, Inc. 7,000 $221K <0.01% 0 13F-HR Timeline RAYMOND JAMES FINANCIAL INC in group RAYMOND JAMES FINANCIAL INC More: the full row for RAYMOND JAMES FINANCIAL INC 7,097 $214K <0.01% new 13F-HR Timeline Group HANTZ FINANCIAL SERVICES, INC. More: the full row for HANTZ FINANCIAL SERVICES, INC. 6,998 $211K <0.01% +6,519 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. Employees Retirement System of Texas More: the full row for Employees Retirement System of Texas 6,823 $205K <0.01% -8,968 13F-HR Timeline Mitsubishi UFJ Trust & Banking Corp in group Mitsubishi UFJ Trust & Bankin… More: the full row for Mitsubishi UFJ Trust & Banking Corp 4,945 $149K <0.01% -2,368 13F-HR Timeline Group REXFORD CAPITAL INC More: the full row for REXFORD CAPITAL INC 4,020 $121K 0.1% 13F-HR Timeline OSAIC HOLDINGS, INC. in group OSAIC HOLDINGS, INC. More: the full row for OSAIC HOLDINGS, INC. 3,988 $120K <0.01% -168 13F-HR/A Timeline Group State of Wyoming More: the full row for State of Wyoming 3,954 $119K 0.01% new 13F-HR Timeline CITIGROUP INC in group CITIGROUP INC More: the full row for CITIGROUP INC 3,574 $108K <0.01% -6,312 13F-HR Timeline Group SBI Securities Co., Ltd. More: the full row for SBI Securities Co., Ltd. 3,567 $107K <0.01% +275 13F-HR Timeline Blue Trust, Inc. More: the full row for Blue Trust, Inc. 1,912 $57.6K <0.01% -230 13F-HR Timeline RHUMBLINE ADVISERS More: the full row for RHUMBLINE ADVISERS 1,354 $40.8K <0.01% 0 13F-HR Timeline NewEdge Advisors, LLC More: the full row for NewEdge Advisors, LLC 1,200 $36.1K <0.01% 0 13F-HR Timeline ATLAS CAPITAL ADVISORS INC. More: the full row for ATLAS CAPITAL ADVISORS INC. 1,195 $36K <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 $27.1K <0.01% 0 13F-HR Timeline Group Sound Income Strategies, LLC More: the full row for Sound Income Strategies, LLC 840 $25.3K <0.01% 0 13F-HR Timeline GAMMA Investing LLC More: the full row for GAMMA Investing LLC 758 $22.8K <0.01% -1,155 13F-HR Timeline Headlands Technologies LLC More: the full row for Headlands Technologies LLC 685 $20.6K <0.01% +586 13F-HR Timeline Key Financial Inc More: the full row for Key Financial Inc 600 $18.1K <0.01% 0 13F-HR Timeline JPMORGAN CHASE & CO in group JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO 518 $15.6K <0.01% -1 13F-HR Timeline Group EverSource Wealth Advisors, LLC in group EverSource Wealth Advisors, L… More: the full row for EverSource Wealth Advisors, LLC 485 $14.6K <0.01% +279 13F-HR Timeline Group Legal & General Group Plc in group Legal & General Group Plc More: the full row for Legal & General Group Plc 475 $14.3K <0.01% 0 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. 453 $13.6K <0.01% +294 13F-HR Timeline Group NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO in group NORTHWESTERN MUTUAL INVESTMEN… More: the full row for NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 393 $11.8K <0.01% new 13F-HR Timeline Group JONES FINANCIAL COMPANIES LLLP in group JONES FINANCIAL COMPANIES LLLP More: the full row for JONES FINANCIAL COMPANIES LLLP 338 $10.4K <0.01% +30 13F-HR Timeline Group Activest Wealth Management More: the full row for Activest Wealth Management 315 $9.49K <0.01% +18 13F-HR Timeline NATIXIS in group Natixis Investment Managers More: the full row for NATIXIS 227 $6.98K <0.01% 0 13F-HR Timeline Group WHITTIER TRUST CO More: the full row for WHITTIER TRUST CO 180 $5.42K <0.01% new 13F-HR Timeline WealthCollab, LLC More: the full row for WealthCollab, LLC 178 $5.36K <0.01% 0 13F-HR Timeline FMR LLC in group FMR LLC More: the full row for FMR LLC 176 $5.3K <0.01% -234 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) 171 $5.15K <0.01% +168 13F-HR Timeline Group THURSTON, SPRINGER, MILLER, HERD & TITA… More: the full row for THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 118 $3.55K <0.01% 0 13F-HR Timeline HUNTINGTON NATIONAL BANK in group HUNTINGTON NATIONAL BANK More: the full row for HUNTINGTON NATIONAL BANK 106 $3.19K <0.01% -7 13F-HR Timeline Group CoreCap Advisors, LLC More: the full row for CoreCap Advisors, LLC 77 $2.32K <0.01% 0 13F-HR Timeline Medallion Wealth Advisors, LLC More: the full row for Medallion Wealth Advisors, LLC 65 $1.98K <0.01% 0 13F-HR Timeline Bell Investment Advisors, Inc More: the full row for Bell Investment Advisors, Inc 52 $1.57K <0.01% -60 13F-HR Timeline Farther Finance Advisors, LLC More: the full row for Farther Finance Advisors, LLC 42 $1.26K <0.01% -145 13F-HR Timeline Kilter Group LLC More: the full row for Kilter Group LLC 39 $1.17K <0.01% new 13F-HR Timeline First Horizon Advisors, Inc. More: the full row for First Horizon Advisors, Inc. 24 $722 <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. 10 $312 <0.01% -40 13F-HR Timeline Group Larson Financial Group LLC More: the full row for Larson Financial Group LLC 9 $271 <0.01% -42 13F-HR Timeline Allworth Financial LP More: the full row for Allworth Financial LP 4 $121 <0.01% new 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 $120 <0.01% 0 13F-HR/A Timeline Group BARCLAYS PLC in group BARCLAYS PLC More: the full row for BARCLAYS PLC 1 $30 <0.01% -5,849 13F-HR/A 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.