| 1 |
VAN ECK ASSOCIATES CORP |
3,422,292 |
10,917,000 |
15.18% |
|
|
| 2 |
WELLINGTON MANAGEMENT GROUP LLP |
2,624,509 |
8,372,000 |
11.64% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
1,600,688 |
5,106,000 |
7.10% |
|
|
| 4 |
KILLEN GROUP INC |
1,535,344 |
4,898,000 |
6.81% |
|
|
| 5 |
VANGUARD GROUP INC |
1,469,782 |
4,688,000 |
6.52% |
|
|
| 6 |
BlackRock Fund Advisors |
1,187,317 |
3,788,000 |
5.27% |
|
|
| 7 |
MORGAN STANLEY |
727,581 |
2,320,000 |
3.23% |
|
|
| 8 |
STATE STREET CORP |
712,840 |
2,276,000 |
3.16% |
|
|
| 9 |
AMERICAN CENTURY COMPANIES INC |
616,017 |
1,965,000 |
2.73% |
|
|
| 10 |
GSA CAPITAL PARTNERS LLP |
568,283 |
1,813,000 |
2.52% |
|
|
| 11 |
DEUTSCHE BANK AG\ |
512,018 |
1,633,000 |
2.27% |
|
|
| 12 |
PRUDENTIAL PLC |
500,000 |
1,595,000 |
2.22% |
|
|
| 13 |
BlackRock Institutional Trust Company, N.A. |
449,063 |
1,433,000 |
1.99% |
|
|
| 14 |
NORTHERN TRUST CORP |
425,135 |
1,356,000 |
1.89% |
|
|
| 15 |
Bank of New York Mellon Corp |
402,787 |
1,285,000 |
1.79% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
375,501 |
1,197,000 |
1.66% |
|
|
| 17 |
Invesco Ltd. |
357,258 |
1,139,000 |
1.58% |
|
|
| 18 |
D. E. Shaw & Co., Inc. |
289,029 |
922,000 |
1.28% |
|
|
| 19 |
CITADEL ADVISORS LLC |
276,418 |
881,000 |
1.22% |
|
|
| 20 |
RAYMOND JAMES & ASSOCIATES |
248,431 |
792,000 |
1.10% |
|
|
| 21 |
BlackRock Group LTD |
230,144 |
734,000 |
1.02% |
|
|
| 22 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
216,783 |
692,000 |
0.96% |
|
|
| 23 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
214,841 |
686,000 |
0.95% |
|
|
| 24 |
AQR CAPITAL MANAGEMENT LLC |
176,163 |
562,000 |
0.78% |
|
|
| 25 |
STRS OHIO |
175,692 |
560,000 |
0.78% |
|
|
| 26 |
MILLENNIUM MANAGEMENT LLC |
163,986 |
523,000 |
0.73% |
|
|
| 27 |
WELLS FARGO & COMPANY/MN |
153,649 |
490,000 |
0.68% |
|
|
| 28 |
LUCUS ADVISORS LLC |
152,359 |
486,000 |
0.68% |
|
|
| 29 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
144,500 |
461,000 |
0.64% |
|
|
| 30 |
LSV ASSET MANAGEMENT |
144,476 |
460,000 |
0.64% |
|
|
| 31 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
140,511 |
448,000 |
0.62% |
|
|
| 32 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
139,959 |
446,000 |
0.62% |
|
|
| 33 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
113,807 |
405,000 |
0.56% |
|
|
| 34 |
TFS CAPITAL LLC |
126,022 |
402,000 |
0.56% |
|
|
| 35 |
GOLDMAN SACHS GROUP INC |
113,709 |
363,000 |
0.50% |
|
|
| 36 |
BlackRock Investment Management, LLC |
113,023 |
361,000 |
0.50% |
|
|
| 37 |
GUGGENHEIM CAPITAL LLC |
90,189 |
288,000 |
0.40% |
|
|
| 38 |
Nine Chapters Capital Management LLC |
83,600 |
267,000 |
0.37% |
|
|
| 39 |
Connor, Clark & Lunn Investment Management Ltd. |
76,600 |
244,000 |
0.34% |
|
|
| 40 |
NOMURA HOLDINGS INC |
72,961 |
238,000 |
0.33% |
|
|
| 41 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
69,474 |
222,000 |
0.31% |
|
|
| 42 |
TEACHERS ADVISORS, LLC |
68,702 |
219,000 |
0.30% |
|
|
| 43 |
PRUDENTIAL FINANCIAL INC |
62,990 |
201,000 |
0.28% |
|
|
| 44 |
LOMBARDIA CAPITAL PARTNERS LLC |
63,098 |
201,000 |
0.28% |
|
|
| 45 |
Polar Asset Management Partners Inc. |
59,200 |
189,000 |
0.26% |
|
|
| 46 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
59,100 |
189,000 |
0.26% |
|
|
| 47 |
Swiss National Bank |
55,900 |
178,000 |
0.25% |
|
|
| 48 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
51,600 |
165,000 |
0.23% |
Put |
|
| 49 |
PRICE T ROWE ASSOCIATES INC /MD/ |
51,100 |
163,000 |
0.23% |
|
|
| 50 |
Rotella Capital Management, Inc. |
47,393 |
151,000 |
0.21% |
|
|