| 1 |
First Eagle Investment Management, LLC |
2,169,354 |
15,706,000 |
16.87% |
|
|
| 2 |
MARATHON CAPITAL MANAGEMENT |
1,271,637 |
9,207,000 |
9.89% |
|
|
| 3 |
GROW Partners, LLC |
1,160,700 |
8,403,000 |
9.02% |
|
|
| 4 |
WALL STREET ASSOCIATES |
822,421 |
5,954,000 |
6.39% |
|
|
| 5 |
HEARTLAND ADVISORS INC |
750,000 |
5,430,000 |
5.83% |
|
|
| 6 |
ROYCE & ASSOCIATES LP |
617,000 |
4,467,000 |
4.80% |
|
|
| 7 |
Clear Harbor Asset Management, LLC |
588,853 |
4,263,000 |
4.58% |
|
|
| 8 |
State of New Jersey Common Pension Fund D |
525,000 |
3,801,000 |
4.08% |
|
|
| 9 |
VANGUARD GROUP INC |
503,617 |
3,647,000 |
3.92% |
|
|
| 10 |
BlackRock Fund Advisors |
492,681 |
3,567,000 |
3.83% |
|
|
| 11 |
Trigran Investments, Inc. |
473,063 |
3,425,000 |
3.68% |
|
|
| 12 |
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC |
290,000 |
2,100,000 |
2.26% |
|
|
| 13 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
280,400 |
2,030,000 |
2.18% |
|
|
| 14 |
Allianz Asset Management GmbH |
249,086 |
1,803,000 |
1.94% |
|
|
| 15 |
WHITE PINE CAPITAL LLC |
233,946 |
1,694,000 |
1.82% |
|
|
| 16 |
NORTHERN TRUST CORP |
209,151 |
1,514,000 |
1.63% |
|
|
| 17 |
STATE STREET CORP |
196,742 |
1,426,000 |
1.53% |
|
|
| 18 |
WELLS FARGO & COMPANY/MN |
177,663 |
1,286,000 |
1.38% |
|
|
| 19 |
BlackRock Institutional Trust Company, N.A. |
177,056 |
1,282,000 |
1.38% |
|
|
| 20 |
VAN DEN BERG MANAGEMENT I, INC |
139,824 |
1,012,000 |
1.09% |
|
|
| 21 |
Timpani Capital Management LLC |
127,664 |
924,000 |
0.99% |
|
|
| 22 |
GEODE CAPITAL MANAGEMENT, LLC |
116,416 |
842,000 |
0.90% |
|
|
| 23 |
WealthTrust Axiom LLC |
113,057 |
818,000 |
0.88% |
|
|
| 24 |
AFTON CAPITAL MANAGEMENT LLC |
111,800 |
809,000 |
0.87% |
|
|
| 25 |
INSIGHT 2811, INC. |
101,920 |
738,000 |
0.79% |
|
|
| 26 |
Bank of New York Mellon Corp |
82,062 |
594,000 |
0.64% |
|
|
| 27 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
81,143 |
587,000 |
0.63% |
|
|
| 28 |
DEUTSCHE BANK AG\ |
68,196 |
493,000 |
0.53% |
|
|
| 29 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
65,700 |
476,000 |
0.51% |
|
|
| 30 |
RENAISSANCE TECHNOLOGIES LLC |
64,700 |
468,000 |
0.50% |
|
|
| 31 |
BlackRock Investment Management, LLC |
62,638 |
453,000 |
0.49% |
|
|
| 32 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
51,000 |
369,000 |
0.40% |
|
|
| 33 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
37,916 |
275,000 |
0.30% |
|
|
| 34 |
CROFT-LEOMINSTER INC |
34,400 |
249,000 |
0.27% |
|
|
| 35 |
OPPENHEIMER & CO INC |
33,333 |
241,000 |
0.26% |
|
|
| 36 |
ROYAL BANK OF CANADA |
32,810 |
238,000 |
0.26% |
|
|
| 37 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
30,300 |
220,000 |
0.24% |
|
|
| 38 |
TEACHERS ADVISORS, LLC |
29,301 |
212,000 |
0.23% |
|
|
| 39 |
GOLDMAN SACHS GROUP INC |
27,847 |
202,000 |
0.22% |
|
|
| 40 |
PARADIGM ASSET MANAGEMENT CO LLC |
27,800 |
201,272 |
0.22% |
|
|
| 41 |
MAGEE THOMSON INVESTMENT PARTNERS LLC |
24,359 |
177,000 |
0.19% |
|
|
| 42 |
Forward Management, LLC |
20,000 |
145,000 |
0.16% |
|
|
| 43 |
US BANCORP \DE\ |
18,720 |
136,000 |
0.15% |
|
|
| 44 |
VOYA INVESTMENT MANAGEMENT LLC |
18,122 |
131,000 |
0.14% |
|
|
| 45 |
RHUMBLINE ADVISERS |
16,610 |
120,000 |
0.13% |
|
|
| 46 |
Nationwide Fund Advisors |
15,699 |
114,000 |
0.12% |
|
|
| 47 |
MORGAN STANLEY |
15,185 |
110,000 |
0.12% |
|
|
| 48 |
AMERICAN INTERNATIONAL GROUP, INC. |
14,583 |
105,581 |
0.11% |
|
|
| 49 |
CREDIT SUISSE AG/ |
13,532 |
98,000 |
0.11% |
|
|
| 50 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13,276 |
97,000 |
0.10% |
|
|
