| 1 |
First Eagle Investment Management, LLC |
2,281,242 |
13,368,000 |
17.60% |
|
|
| 2 |
MARATHON CAPITAL MANAGEMENT |
1,247,987 |
7,313,000 |
9.63% |
|
|
| 3 |
HEARTLAND ADVISORS INC |
1,134,200 |
6,646,000 |
8.75% |
|
|
| 4 |
Trigran Investments, Inc. |
1,124,495 |
6,589,000 |
8.68% |
|
|
| 5 |
WALL STREET ASSOCIATES |
802,221 |
4,701,000 |
6.19% |
|
|
| 6 |
Clear Harbor Asset Management, LLC |
796,689 |
4,669,000 |
6.15% |
|
|
| 7 |
ROYCE & ASSOCIATES LP |
622,200 |
3,646,000 |
4.80% |
|
|
| 8 |
BlackRock Fund Advisors |
569,569 |
3,338,000 |
4.39% |
|
|
| 9 |
VANGUARD GROUP INC |
555,059 |
3,252,000 |
4.28% |
|
|
| 10 |
State of New Jersey Common Pension Fund D |
525,000 |
3,077,000 |
4.05% |
|
|
| 11 |
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC |
450,000 |
2,637,000 |
3.47% |
|
|
| 12 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
248,900 |
1,459,000 |
1.92% |
|
|
| 13 |
STATE STREET CORP |
246,586 |
1,444,000 |
1.90% |
|
|
| 14 |
WHITE PINE CAPITAL LLC |
223,221 |
1,308,000 |
1.72% |
|
|
| 15 |
WealthTrust Axiom LLC |
215,645 |
1,263,000 |
1.66% |
|
|
| 16 |
NORTHERN TRUST CORP |
206,254 |
1,209,000 |
1.59% |
|
|
| 17 |
Timpani Capital Management LLC |
181,505 |
1,064,000 |
1.40% |
|
|
| 18 |
BlackRock Institutional Trust Company, N.A. |
167,319 |
980,000 |
1.29% |
|
|
| 19 |
WELLS FARGO & COMPANY/MN |
143,157 |
839,000 |
1.10% |
|
|
| 20 |
DEUTSCHE BANK AG\ |
130,004 |
760,000 |
1.00% |
|
|
| 21 |
GEODE CAPITAL MANAGEMENT, LLC |
118,576 |
694,000 |
0.91% |
|
|
| 22 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
84,501 |
495,000 |
0.65% |
|
|
| 23 |
Bank of New York Mellon Corp |
80,242 |
470,000 |
0.62% |
|
|
| 24 |
Allianz Asset Management GmbH |
78,291 |
459,000 |
0.60% |
|
|
| 25 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
65,700 |
405,000 |
0.53% |
|
|
| 26 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
65,904 |
386,000 |
0.51% |
|
|
| 27 |
BlackRock Investment Management, LLC |
63,459 |
372,000 |
0.49% |
|
|
| 28 |
CROFT-LEOMINSTER INC |
49,400 |
289,000 |
0.38% |
|
|
| 29 |
GROW Partners, LLC |
40,300 |
236,000 |
0.31% |
|
|
| 30 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
38,079 |
223,000 |
0.29% |
|
|
| 31 |
ROYAL BANK OF CANADA |
36,824 |
216,000 |
0.28% |
|
|
| 32 |
AFTON CAPITAL MANAGEMENT LLC |
34,500 |
202,000 |
0.27% |
|
|
| 33 |
OPPENHEIMER & CO INC |
33,333 |
195,000 |
0.26% |
|
|
| 34 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
30,300 |
178,000 |
0.23% |
|
|
| 35 |
TEACHERS ADVISORS, LLC |
29,301 |
172,000 |
0.23% |
|
|
| 36 |
DIMENSIONAL FUND ADVISORS LP |
29,418 |
172,000 |
0.23% |
|
|
| 37 |
RHUMBLINE ADVISERS |
21,035 |
123,000 |
0.16% |
|
|
| 38 |
Forward Management, LLC |
20,000 |
117,000 |
0.15% |
|
|
| 39 |
FOUNDERS CAPITAL MANAGEMENT, LLC |
18,500 |
108,000 |
0.14% |
|
|
| 40 |
VOYA INVESTMENT MANAGEMENT LLC |
18,122 |
106,000 |
0.14% |
|
|
| 41 |
Potomac Capital Management, Inc. |
17,634 |
103,000 |
0.14% |
|
|
| 42 |
VAN DEN BERG MANAGEMENT I, INC |
16,425 |
96,000 |
0.13% |
|
|
| 43 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
15,103 |
88,000 |
0.12% |
|
|
| 44 |
LPL Financial LLC |
15,175 |
88,000 |
0.12% |
|
|
| 45 |
Nationwide Fund Advisors |
14,867 |
87,000 |
0.11% |
|
|
| 46 |
CREDIT SUISSE AG/ |
14,643 |
86,000 |
0.11% |
|
|
| 47 |
AMERICAN INTERNATIONAL GROUP, INC. |
13,369 |
78,342 |
0.10% |
|
|
| 48 |
BLACKROCK ADVISORS LLC |
9,512 |
56,000 |
0.07% |
|
|
| 49 |
MORGAN STANLEY |
8,166 |
48,000 |
0.06% |
|
|
| 50 |
ALLIANCEBERNSTEIN L.P. |
2,400 |
14,000 |
0.02% |
|
|
