| 1 |
VAN ECK ASSOCIATES CORP |
3,910,510 |
6,491,000 |
26.56% |
|
|
| 2 |
VANGUARD GROUP INC |
1,518,032 |
2,520,000 |
10.31% |
|
|
| 3 |
OppenheimerFunds, Inc. |
1,350,000 |
2,241,000 |
9.17% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
1,104,500 |
1,833,000 |
7.50% |
|
|
| 5 |
GSA CAPITAL PARTNERS LLP |
891,263 |
1,479,000 |
6.05% |
|
|
| 6 |
KILLEN GROUP INC |
822,919 |
1,366,000 |
5.59% |
|
|
| 7 |
MORGAN STANLEY |
750,481 |
1,245,000 |
5.09% |
|
|
| 8 |
LSV ASSET MANAGEMENT |
423,541 |
703,000 |
2.88% |
|
|
| 9 |
Bank of New York Mellon Corp |
378,586 |
628,000 |
2.57% |
|
|
| 10 |
BlackRock Institutional Trust Company, N.A. |
358,885 |
596,000 |
2.44% |
|
|
| 11 |
Invesco Ltd. |
317,662 |
527,000 |
2.16% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
292,851 |
485,000 |
1.98% |
|
|
| 13 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
233,600 |
388,000 |
1.59% |
|
|
| 14 |
DEUTSCHE BANK AG\ |
225,546 |
374,000 |
1.53% |
|
|
| 15 |
D. E. Shaw & Co., Inc. |
213,143 |
354,000 |
1.45% |
|
|
| 16 |
CITADEL ADVISORS LLC |
204,752 |
340,000 |
1.39% |
|
|
| 17 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
187,620 |
311,000 |
1.27% |
|
|
| 18 |
BlackRock Fund Advisors |
145,624 |
242,000 |
0.99% |
|
|
| 19 |
Spark Investment Management LLC |
143,100 |
237,000 |
0.97% |
|
|
| 20 |
Virtu KCG Holdings LLC |
123,952 |
206,000 |
0.84% |
|
|
| 21 |
MILLENNIUM MANAGEMENT LLC |
114,000 |
189,000 |
0.77% |
|
|
| 22 |
NORTHERN TRUST CORP |
97,797 |
162,000 |
0.66% |
|
|
| 23 |
PRICE T ROWE ASSOCIATES INC /MD/ |
88,700 |
147,000 |
0.60% |
|
|
| 24 |
WELLS FARGO & COMPANY/MN |
68,090 |
113,000 |
0.46% |
|
|
| 25 |
TUDOR INVESTMENT CORP ET AL |
63,417 |
105,000 |
0.43% |
|
|
| 26 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
62,100 |
103,000 |
0.42% |
|
|
| 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
57,647 |
95,000 |
0.39% |
|
|
| 28 |
TFS CAPITAL LLC |
49,880 |
83,000 |
0.34% |
|
|
| 29 |
Eidelman Virant Capital |
44,000 |
73,000 |
0.30% |
|
|
| 30 |
GUGGENHEIM CAPITAL LLC |
41,101 |
68,000 |
0.28% |
|
|
| 31 |
DIMENSIONAL FUND ADVISORS LP |
37,505 |
62,000 |
0.25% |
|
|
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
36,047 |
60,000 |
0.25% |
|
|
| 33 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
31,200 |
52,000 |
0.21% |
Put |
|
| 34 |
GOLDMAN SACHS GROUP INC |
31,537 |
52,000 |
0.21% |
|
|
| 35 |
STEVENS CAPITAL MANAGEMENT LP |
27,799 |
46,000 |
0.19% |
|
|
| 36 |
UBS Group AG |
24,797 |
41,000 |
0.17% |
|
|
| 37 |
STATE STREET CORP |
23,783 |
40,000 |
0.16% |
|
|
| 38 |
CREDIT SUISSE AG/ |
21,242 |
35,000 |
0.14% |
|
|
| 39 |
TWO SIGMA INVESTMENTS, LP |
20,177 |
33,000 |
0.14% |
|
|
| 40 |
TWO SIGMA SECURITIES, LLC |
19,364 |
32,000 |
0.13% |
|
|
| 41 |
VICUS CAPITAL |
19,123 |
32,000 |
0.13% |
|
|
| 42 |
Cambridge Investment Research Advisors, Inc. |
16,060 |
27,000 |
0.11% |
|
|
| 43 |
BRANDES INVESTMENT PARTNERS, LP |
15,148 |
25,000 |
0.10% |
|
|
| 44 |
ROYAL BANK OF CANADA |
14,953 |
25,000 |
0.10% |
|
|
| 45 |
AMERIPRISE FINANCIAL INC |
11,125 |
19,000 |
0.08% |
|
|
| 46 |
SMITH HAYES Advisers, Inc |
10,549 |
18,000 |
0.07% |
|
|
| 47 |
STOKES & HUBBELL CAPITAL MANAGEMENT, LLC |
10,187 |
17,000 |
0.07% |
|
|
| 48 |
Financial Sense Advisors, Inc. |
10,075 |
17,000 |
0.07% |
|
|
| 49 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
10,000 |
17,000 |
0.07% |
|
|
| 50 |
BlackRock Investment Management, LLC |
9,315 |
15,000 |
0.06% |
|
|
