| 1 |
VAN ECK ASSOCIATES CORP |
3,586,025 |
9,073,000 |
24.27% |
|
|
| 2 |
VANGUARD GROUP INC |
1,563,416 |
3,956,000 |
10.58% |
|
|
| 3 |
OppenheimerFunds, Inc. |
1,250,000 |
3,163,000 |
8.46% |
|
|
| 4 |
GSA CAPITAL PARTNERS LLP |
987,747 |
2,499,000 |
6.69% |
|
|
| 5 |
MORGAN STANLEY |
981,455 |
2,483,000 |
6.64% |
|
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC |
899,300 |
2,275,000 |
6.09% |
|
|
| 7 |
KILLEN GROUP INC |
712,671 |
1,803,000 |
4.82% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
521,216 |
1,319,000 |
3.53% |
|
|
| 9 |
LSV ASSET MANAGEMENT |
423,541 |
1,071,000 |
2.87% |
|
|
| 10 |
Bank of New York Mellon Corp |
393,002 |
994,000 |
2.66% |
|
|
| 11 |
Invesco Ltd. |
324,032 |
820,000 |
2.19% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
265,696 |
672,000 |
1.80% |
|
|
| 13 |
MILLENNIUM MANAGEMENT LLC |
265,320 |
671,000 |
1.80% |
|
|
| 14 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
233,600 |
591,000 |
1.58% |
|
|
| 15 |
CITADEL ADVISORS LLC |
231,328 |
586,000 |
1.57% |
|
|
| 16 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
203,910 |
516,000 |
1.38% |
|
|
| 17 |
D. E. Shaw & Co., Inc. |
166,585 |
421,000 |
1.13% |
|
|
| 18 |
GOLDMAN SACHS GROUP INC |
126,523 |
320,000 |
0.86% |
|
|
| 19 |
BlackRock Fund Advisors |
125,067 |
316,000 |
0.85% |
|
|
| 20 |
DEUTSCHE BANK AG\ |
122,062 |
308,000 |
0.82% |
|
|
| 21 |
LOMBARDIA CAPITAL PARTNERS LLC |
121,700 |
308,000 |
0.82% |
|
|
| 22 |
VICUS CAPITAL |
111,678 |
283,000 |
0.76% |
|
|
| 23 |
TFS CAPITAL LLC |
111,268 |
282,000 |
0.75% |
|
|
| 24 |
NORTHERN TRUST CORP |
99,641 |
252,000 |
0.67% |
|
|
| 25 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
83,950 |
213,000 |
0.57% |
|
|
| 26 |
ROYAL BANK OF CANADA |
75,008 |
190,000 |
0.51% |
|
|
| 27 |
TUDOR INVESTMENT CORP ET AL |
72,833 |
184,000 |
0.49% |
|
|
| 28 |
WELLS FARGO & COMPANY/MN |
69,356 |
175,000 |
0.47% |
|
|
| 29 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
63,800 |
161,000 |
0.43% |
Put |
|
| 30 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
62,100 |
157,000 |
0.42% |
|
|
| 31 |
PRICE T ROWE ASSOCIATES INC /MD/ |
51,100 |
129,000 |
0.35% |
|
|
| 32 |
STEVENS CAPITAL MANAGEMENT LP |
49,239 |
125,000 |
0.33% |
|
|
| 33 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
48,891 |
123,000 |
0.33% |
|
|
| 34 |
GUGGENHEIM CAPITAL LLC |
48,732 |
123,000 |
0.33% |
|
|
| 35 |
Eidelman Virant Capital |
40,700 |
103,000 |
0.28% |
|
|
| 36 |
DIMENSIONAL FUND ADVISORS LP |
37,505 |
95,000 |
0.25% |
|
|
| 37 |
STATE STREET CORP |
23,783 |
61,000 |
0.16% |
|
|
| 38 |
SOUTH GEORGIA CAPITAL, LLC |
21,500 |
54,000 |
0.14% |
|
|
| 39 |
AQR CAPITAL MANAGEMENT LLC |
19,223 |
49,000 |
0.13% |
|
|
| 40 |
SG Americas Securities, LLC |
18,916 |
48,000 |
0.13% |
|
|
| 41 |
A.R.T. Advisors, LLC |
18,742 |
47,000 |
0.13% |
|
|
| 42 |
AMERIPRISE FINANCIAL INC |
18,235 |
46,000 |
0.12% |
|
|
| 43 |
WFG Advisors, LP |
17,765 |
45,000 |
0.12% |
|
|
| 44 |
Cambridge Investment Research Advisors, Inc. |
15,955 |
40,000 |
0.11% |
|
|
| 45 |
BRANDES INVESTMENT PARTNERS, LP |
13,549 |
34,000 |
0.09% |
|
|
| 46 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
12,400 |
31,000 |
0.08% |
|
|
| 47 |
SMITH HAYES Advisers, Inc |
10,419 |
26,000 |
0.07% |
|
|
| 48 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
10,000 |
25,000 |
0.07% |
|
|
| 49 |
Covington Capital Management |
10,000 |
25,000 |
0.07% |
|
|
| 50 |
BlackRock Investment Management, LLC |
8,993 |
23,000 |
0.06% |
|
|
