| 1 |
PRICE T ROWE ASSOCIATES INC /MD/ |
3,654,530 |
35,449,000 |
18.61% |
|
|
| 2 |
First Eagle Investment Management, LLC |
3,510,384 |
34,051,000 |
17.88% |
|
|
| 3 |
ROYCE & ASSOCIATES LP |
1,554,971 |
15,083,000 |
7.92% |
|
|
| 4 |
Northern Right Capital Management, L.P. |
1,082,365 |
10,499,000 |
5.51% |
|
|
| 5 |
FMR LLC |
1,068,168 |
10,361,000 |
5.44% |
|
|
| 6 |
DIMENSIONAL FUND ADVISORS LP |
1,044,825 |
10,134,000 |
5.32% |
|
|
| 7 |
AMERIPRISE FINANCIAL INC |
935,308 |
9,073,000 |
4.76% |
|
|
| 8 |
BlackRock Fund Advisors |
806,132 |
7,819,000 |
4.11% |
|
|
| 9 |
VANGUARD GROUP INC |
749,485 |
7,270,000 |
3.82% |
|
|
| 10 |
BlackRock Institutional Trust Company, N.A. |
597,419 |
5,795,000 |
3.04% |
|
|
| 11 |
Firsthand Capital Management, Inc. |
560,956 |
5,441,000 |
2.86% |
|
|
| 12 |
WASATCH ADVISORS LP |
510,436 |
4,951,000 |
2.60% |
|
|
| 13 |
NORTHERN TRUST CORP |
459,861 |
4,461,000 |
2.34% |
|
|
| 14 |
SCHNEIDER CAPITAL MANAGEMENT CORP |
429,016 |
4,161,000 |
2.18% |
|
|
| 15 |
S Squared Technology, LLC |
347,110 |
3,367,000 |
1.77% |
|
|
| 16 |
FULLER & THALER ASSET MANAGEMENT, INC. |
251,406 |
2,439,000 |
1.28% |
|
|
| 17 |
Leonard Capital Management, Inc. |
145,778 |
1,414,000 |
0.74% |
|
|
| 18 |
PRINCIPAL FINANCIAL GROUP INC |
145,002 |
1,407,000 |
0.74% |
|
|
| 19 |
Clear Harbor Asset Management, LLC |
114,130 |
1,107,000 |
0.58% |
|
|
| 20 |
GOLDMAN SACHS GROUP INC |
91,751 |
890,000 |
0.47% |
|
|
| 21 |
GEODE CAPITAL MANAGEMENT, LLC |
89,900 |
872,000 |
0.46% |
|
|
| 22 |
MORGAN STANLEY |
83,339 |
808,000 |
0.42% |
|
|
| 23 |
Invesco Ltd. |
68,784 |
667,000 |
0.35% |
|
|
| 24 |
FIRST TRUST ADVISORS LP |
68,140 |
661,000 |
0.35% |
|
|
| 25 |
DIKER MANAGEMENT LLC |
67,363 |
653,000 |
0.34% |
|
|
| 26 |
STATE STREET CORP |
66,600 |
646,000 |
0.34% |
|
|
| 27 |
Bank of New York Mellon Corp |
63,799 |
619,000 |
0.33% |
|
|
| 28 |
JPMORGAN CHASE & CO |
59,539 |
577,000 |
0.30% |
|
|
| 29 |
BlueCrest Capital Management LLP |
53,250 |
517,000 |
0.27% |
|
|
| 30 |
PRUDENTIAL FINANCIAL INC |
52,985 |
514,000 |
0.27% |
|
|
| 31 |
Informed Momentum Co LLC |
50,000 |
485,000 |
0.25% |
|
|
| 32 |
KEYBANK NATIONAL ASSOCIATION/OH |
49,783 |
483,000 |
0.25% |
|
|
| 33 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
49,502 |
480,000 |
0.25% |
|
|
| 34 |
Pacific Ridge Capital Partners, LLC |
48,950 |
475,000 |
0.25% |
|
|
| 35 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
48,326 |
469,000 |
0.25% |
|
|
| 36 |
NEW YORK STATE COMMON RETIREMENT FUND |
46,756 |
454,000 |
0.24% |
|
|
| 37 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
43,300 |
420,000 |
0.22% |
|
|
| 38 |
UBS AG |
42,634 |
414,000 |
0.22% |
|
|
| 39 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
35,712 |
346,000 |
0.18% |
|
|
| 40 |
CREDIT SUISSE AG/ |
35,116 |
341,000 |
0.18% |
|
|
| 41 |
TWO SIGMA ADVISERS, LP |
34,200 |
333,000 |
0.17% |
|
|
| 42 |
JANE STREET GROUP, LLC |
33,600 |
326,000 |
0.17% |
|
|
| 43 |
BANK OF AMERICA CORP /DE/ |
27,772 |
270,000 |
0.14% |
|
|
| 44 |
PANAGORA ASSET MANAGEMENT INC |
25,464 |
247,000 |
0.13% |
|
|
| 45 |
TWO SIGMA INVESTMENTS, LP |
25,537 |
247,000 |
0.13% |
|
|
| 46 |
Brandywine Global Investment Management, LLC |
24,940 |
242,000 |
0.13% |
|
|
| 47 |
TEXAS PERMANENT SCHOOL FUND CORP |
24,144 |
234,000 |
0.12% |
|
|
| 48 |
State of Tennessee, Department of Treasury |
23,300 |
226,000 |
0.12% |
|
|
| 49 |
Penbrook Management LLC |
22,750 |
221,000 |
0.12% |
|
|
| 50 |
COMERICA BANK |
21,709 |
211,000 |
0.11% |
|
|
