| 1 |
First Eagle Investment Management, LLC |
1,724,558 |
14,486,000 |
13.91% |
|
|
| 2 |
GROW Partners, LLC |
1,149,700 |
9,657,000 |
9.27% |
|
|
| 3 |
MARATHON CAPITAL MANAGEMENT |
1,086,525 |
9,127,000 |
8.76% |
|
|
| 4 |
WALL STREET ASSOCIATES |
813,902 |
6,837,000 |
6.56% |
|
|
| 5 |
ROYCE & ASSOCIATES LP |
617,000 |
5,183,000 |
4.98% |
|
|
| 6 |
HEARTLAND ADVISORS INC |
600,000 |
5,040,000 |
4.84% |
|
|
| 7 |
Clear Harbor Asset Management, LLC |
529,433 |
4,447,000 |
4.27% |
|
|
| 8 |
State of New Jersey Common Pension Fund D |
525,000 |
4,410,000 |
4.23% |
|
|
| 9 |
BlackRock Fund Advisors |
515,716 |
4,332,000 |
4.16% |
|
|
| 10 |
VANGUARD GROUP INC |
436,516 |
3,666,000 |
3.52% |
|
|
| 11 |
Trigran Investments, Inc. |
293,524 |
2,465,000 |
2.37% |
|
|
| 12 |
Allianz Asset Management GmbH |
273,526 |
2,298,000 |
2.21% |
|
|
| 13 |
FMR LLC |
241,279 |
2,026,000 |
1.95% |
|
|
| 14 |
WHITE PINE CAPITAL LLC |
207,046 |
1,739,000 |
1.67% |
|
|
| 15 |
Informed Momentum Co LLC |
204,906 |
1,721,000 |
1.65% |
|
|
| 16 |
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC |
198,700 |
1,669,000 |
1.60% |
|
|
| 17 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
198,600 |
1,668,000 |
1.60% |
|
|
| 18 |
STATE STREET CORP |
187,124 |
1,571,000 |
1.51% |
|
|
| 19 |
BlackRock Institutional Trust Company, N.A. |
180,782 |
1,519,000 |
1.46% |
|
|
| 20 |
JUPITER ASSET MANAGEMENT LTD |
179,800 |
1,510,320 |
1.45% |
|
|
| 21 |
AFTON CAPITAL MANAGEMENT LLC |
171,800 |
1,443,000 |
1.39% |
|
|
| 22 |
WELLS FARGO & COMPANY/MN |
146,476 |
1,230,000 |
1.18% |
|
|
| 23 |
VAN DEN BERG MANAGEMENT I, INC |
140,294 |
1,178,000 |
1.13% |
|
|
| 24 |
Timpani Capital Management LLC |
121,425 |
1,020,000 |
0.98% |
|
|
| 25 |
GEODE CAPITAL MANAGEMENT, LLC |
112,331 |
943,000 |
0.91% |
|
|
| 26 |
INSIGHT 2811, INC. |
101,920 |
856,000 |
0.82% |
|
|
| 27 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
83,688 |
703,000 |
0.67% |
|
|
| 28 |
RENAISSANCE TECHNOLOGIES LLC |
83,400 |
701,000 |
0.67% |
|
|
| 29 |
Bank of New York Mellon Corp |
81,522 |
685,000 |
0.66% |
|
|
| 30 |
TFS CAPITAL LLC |
72,344 |
608,000 |
0.58% |
|
|
| 31 |
DEUTSCHE BANK AG\ |
67,108 |
563,000 |
0.54% |
|
|
| 32 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
65,700 |
552,000 |
0.53% |
|
|
| 33 |
NATIXIS ADVISORS, LLC |
63,247 |
531,000 |
0.51% |
|
|
| 34 |
BlackRock Investment Management, LLC |
60,717 |
510,000 |
0.49% |
|
|
| 35 |
NORTHERN TRUST CORP |
52,038 |
437,000 |
0.42% |
|
|
| 36 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
51,000 |
428,000 |
0.41% |
|
|
| 37 |
JANE STREET GROUP, LLC |
49,981 |
420,000 |
0.40% |
|
|
| 38 |
GOLDMAN SACHS GROUP INC |
46,528 |
391,000 |
0.38% |
|
|
| 39 |
PANAGORA ASSET MANAGEMENT INC |
46,119 |
387,000 |
0.37% |
|
|
| 40 |
WealthTrust Axiom LLC |
39,169 |
329,000 |
0.32% |
|
|
| 41 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
37,700 |
317,000 |
0.30% |
|
|
| 42 |
Coe Capital Management, LLC |
34,000 |
286,000 |
0.27% |
|
|
| 43 |
OPPENHEIMER & CO INC |
33,333 |
280,000 |
0.27% |
|
|
| 44 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
30,300 |
255,000 |
0.24% |
|
|
| 45 |
TEACHERS ADVISORS, LLC |
29,301 |
246,000 |
0.24% |
|
|
| 46 |
PEAK6 Group LLC |
26,813 |
225,000 |
0.22% |
|
|
| 47 |
JPMORGAN CHASE & CO |
26,676 |
224,000 |
0.22% |
|
|
| 48 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
26,650 |
223,000 |
0.21% |
|
|
| 49 |
CROFT-LEOMINSTER INC |
25,500 |
214,000 |
0.21% |
|
|
| 50 |
MAGEE THOMSON INVESTMENT PARTNERS LLC |
24,438 |
206,000 |
0.20% |
|
|
