| 1 |
VAN ECK ASSOCIATES CORP |
4,352,348 |
10,141,000 |
30.34% |
|
|
| 2 |
VANGUARD GROUP INC |
1,647,648 |
3,839,000 |
11.49% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
1,554,112 |
3,621,000 |
10.83% |
|
|
| 4 |
KILLEN GROUP INC |
1,524,559 |
3,552,000 |
10.63% |
|
|
| 5 |
GSA CAPITAL PARTNERS LLP |
577,699 |
1,346,000 |
4.03% |
|
|
| 6 |
MORGAN STANLEY |
474,214 |
1,105,000 |
3.31% |
|
|
| 7 |
LSV ASSET MANAGEMENT |
423,541 |
986,000 |
2.95% |
|
|
| 8 |
Bank of New York Mellon Corp |
394,646 |
920,000 |
2.75% |
|
|
| 9 |
Invesco Ltd. |
374,046 |
871,000 |
2.61% |
|
|
| 10 |
BlackRock Institutional Trust Company, N.A. |
352,194 |
821,000 |
2.46% |
|
|
| 11 |
GEODE CAPITAL MANAGEMENT, LLC |
325,087 |
756,000 |
2.26% |
|
|
| 12 |
D. E. Shaw & Co., Inc. |
276,313 |
644,000 |
1.93% |
|
|
| 13 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
253,600 |
591,000 |
1.77% |
|
|
| 14 |
Spark Investment Management LLC |
236,000 |
549,000 |
1.64% |
|
|
| 15 |
CADENCE CAPITAL MANAGEMENT LLC |
158,980 |
370,000 |
1.11% |
|
|
| 16 |
CITADEL ADVISORS LLC |
153,313 |
358,000 |
1.07% |
|
|
| 17 |
BlackRock Fund Advisors |
135,507 |
316,000 |
0.95% |
|
|
| 18 |
NORTHERN TRUST CORP |
107,669 |
251,000 |
0.75% |
|
|
| 19 |
PRICE T ROWE ASSOCIATES INC /MD/ |
88,700 |
207,000 |
0.62% |
|
|
| 20 |
Raymond James Financial Services Advisors, Inc. |
76,455 |
178,000 |
0.53% |
|
|
| 21 |
TUDOR INVESTMENT CORP ET AL |
63,417 |
148,000 |
0.44% |
|
|
| 22 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
62,100 |
145,000 |
0.43% |
|
|
| 23 |
Segantii Capital Management Ltd |
53,532 |
127,000 |
0.38% |
|
|
| 24 |
Connor, Clark & Lunn Investment Management Ltd. |
48,550 |
113,000 |
0.34% |
|
|
| 25 |
TWO SIGMA INVESTMENTS, LP |
45,874 |
107,000 |
0.32% |
|
|
| 26 |
ROYAL BANK OF CANADA |
40,160 |
93,000 |
0.28% |
|
|
| 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
39,061 |
91,000 |
0.27% |
|
|
| 28 |
BRANDES INVESTMENT PARTNERS, LP |
37,675 |
88,000 |
0.26% |
|
|
| 29 |
GUGGENHEIM CAPITAL LLC |
37,191 |
87,000 |
0.26% |
|
|
| 30 |
DIMENSIONAL FUND ADVISORS LP |
37,288 |
87,000 |
0.26% |
|
|
| 31 |
US BANCORP \DE\ |
30,000 |
70,000 |
0.21% |
|
|
| 32 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
29,195 |
68,000 |
0.20% |
|
|
| 33 |
STATE STREET CORP |
23,783 |
55,000 |
0.16% |
|
|
| 34 |
TFS CAPITAL LLC |
23,446 |
55,000 |
0.16% |
|
|
| 35 |
CREDIT SUISSE AG/ |
20,118 |
47,000 |
0.14% |
|
|
| 36 |
Eidelman Virant Capital |
20,000 |
45,600 |
0.14% |
|
|
| 37 |
Virtu KCG Holdings LLC |
19,118 |
45,000 |
0.13% |
|
|
| 38 |
TWO SIGMA SECURITIES, LLC |
18,638 |
43,000 |
0.13% |
|
|
| 39 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
17,500 |
41,000 |
0.12% |
Put |
|
| 40 |
Cambridge Investment Research Advisors, Inc. |
16,085 |
37,000 |
0.11% |
|
|
| 41 |
SG Americas Securities, LLC |
13,740 |
32,000 |
0.10% |
|
|
| 42 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13,613 |
32,000 |
0.10% |
|
|
| 43 |
DEUTSCHE BANK AG\ |
13,435 |
31,000 |
0.09% |
|
|
| 44 |
Tower Research Capital LLC (TRC) |
13,230 |
31,000 |
0.09% |
|
|
| 45 |
GOLDMAN SACHS GROUP INC |
12,470 |
29,000 |
0.09% |
|
|
| 46 |
LPL Financial LLC |
11,326 |
27,000 |
0.08% |
|
|
| 47 |
BlueCrest Capital Management Ltd |
10,772 |
25,000 |
0.07% |
|
|
| 48 |
SMITH HAYES Advisers, Inc |
10,578 |
25,000 |
0.07% |
|
|
| 49 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
10,000 |
24,000 |
0.07% |
|
|
| 50 |
Financial Sense Advisors, Inc. |
10,075 |
23,000 |
0.07% |
|
|
