| 1 |
First Eagle Investment Management, LLC |
2,281,242 |
16,995,000 |
17.53% |
|
|
| 2 |
MARATHON CAPITAL MANAGEMENT |
1,258,762 |
9,378,000 |
9.67% |
|
|
| 3 |
GROW Partners, LLC |
1,034,900 |
7,710,000 |
7.95% |
|
|
| 4 |
WALL STREET ASSOCIATES |
819,021 |
6,102,000 |
6.29% |
|
|
| 5 |
HEARTLAND ADVISORS INC |
750,000 |
5,588,000 |
5.76% |
|
|
| 6 |
Clear Harbor Asset Management, LLC |
733,679 |
5,466,000 |
5.64% |
|
|
| 7 |
ROYCE & ASSOCIATES LP |
622,200 |
4,635,000 |
4.78% |
|
|
| 8 |
BlackRock Fund Advisors |
575,673 |
4,289,000 |
4.42% |
|
|
| 9 |
State of New Jersey Common Pension Fund D |
525,000 |
3,911,000 |
4.03% |
|
|
| 10 |
VANGUARD GROUP INC |
507,485 |
3,780,000 |
3.90% |
|
|
| 11 |
Trigran Investments, Inc. |
503,717 |
3,752,000 |
3.87% |
|
|
| 12 |
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC |
370,000 |
2,757,000 |
2.84% |
|
|
| 13 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
273,000 |
2,034,000 |
2.10% |
|
|
| 14 |
Allianz Asset Management GmbH |
240,456 |
1,791,000 |
1.85% |
|
|
| 15 |
WHITE PINE CAPITAL LLC |
227,221 |
1,693,000 |
1.75% |
|
|
| 16 |
STATE STREET CORP |
220,505 |
1,642,000 |
1.69% |
|
|
| 17 |
NORTHERN TRUST CORP |
209,209 |
1,558,000 |
1.61% |
|
|
| 18 |
BlackRock Institutional Trust Company, N.A. |
168,693 |
1,257,000 |
1.30% |
|
|
| 19 |
WELLS FARGO & COMPANY/MN |
158,098 |
1,178,000 |
1.22% |
|
|
| 20 |
WealthTrust Axiom LLC |
138,045 |
1,028,000 |
1.06% |
|
|
| 21 |
Timpani Capital Management LLC |
131,275 |
978,000 |
1.01% |
|
|
| 22 |
GEODE CAPITAL MANAGEMENT, LLC |
116,623 |
868,000 |
0.90% |
|
|
| 23 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
84,501 |
630,000 |
0.65% |
|
|
| 24 |
Bank of New York Mellon Corp |
79,587 |
593,000 |
0.61% |
|
|
| 25 |
INSIGHT 2811, INC. |
74,920 |
558,000 |
0.58% |
|
|
| 26 |
DEUTSCHE BANK AG\ |
65,010 |
484,000 |
0.50% |
|
|
| 27 |
AFTON CAPITAL MANAGEMENT LLC |
64,500 |
481,000 |
0.50% |
|
|
| 28 |
BlackRock Investment Management, LLC |
62,671 |
467,000 |
0.48% |
|
|
| 29 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
57,004 |
425,000 |
0.44% |
|
|
| 30 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
65,700 |
405,000 |
0.42% |
|
|
| 31 |
PARADIGM ASSET MANAGEMENT CO LLC |
48,500 |
361,325 |
0.37% |
|
|
| 32 |
CROFT-LEOMINSTER INC |
44,400 |
331,000 |
0.34% |
|
|
| 33 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
38,079 |
284,000 |
0.29% |
|
|
| 34 |
CANNELL CAPITAL LLC |
34,097 |
254,000 |
0.26% |
|
|
| 35 |
OPPENHEIMER & CO INC |
33,333 |
248,000 |
0.26% |
|
|
| 36 |
ROYAL BANK OF CANADA |
32,064 |
239,000 |
0.25% |
|
|
| 37 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
30,300 |
226,000 |
0.23% |
|
|
| 38 |
TEACHERS ADVISORS, LLC |
29,301 |
218,000 |
0.22% |
|
|
| 39 |
RENAISSANCE TECHNOLOGIES LLC |
28,300 |
211,000 |
0.22% |
|
|
| 40 |
VAN DEN BERG MANAGEMENT I, INC |
24,900 |
186,000 |
0.19% |
|
|
| 41 |
MAGEE THOMSON INVESTMENT PARTNERS LLC |
24,359 |
182,000 |
0.19% |
|
|
| 42 |
Forward Management, LLC |
20,000 |
149,000 |
0.15% |
|
|
| 43 |
Virtu KCG Holdings LLC |
18,809 |
140,000 |
0.14% |
|
|
| 44 |
VOYA INVESTMENT MANAGEMENT LLC |
18,122 |
135,000 |
0.14% |
|
|
| 45 |
RHUMBLINE ADVISERS |
18,035 |
134,000 |
0.14% |
|
|
| 46 |
Potomac Capital Management, Inc. |
17,634 |
131,000 |
0.14% |
|
|
| 47 |
US BANCORP \DE\ |
16,700 |
124,000 |
0.13% |
|
|
| 48 |
Nationwide Fund Advisors |
15,699 |
117,000 |
0.12% |
|
|
| 49 |
CREDIT SUISSE AG/ |
15,386 |
115,000 |
0.12% |
|
|
| 50 |
AMERICAN INTERNATIONAL GROUP, INC. |
14,071 |
104,829 |
0.11% |
|
|
