| 1 |
First Eagle Investment Management, LLC |
3,663,459 |
24,435,000 |
18.35% |
|
|
| 2 |
PRICE T ROWE ASSOCIATES INC /MD/ |
3,634,530 |
24,242,000 |
18.21% |
|
|
| 3 |
Northern Right Capital Management, L.P. |
2,142,353 |
14,290,000 |
10.73% |
|
|
| 4 |
ROYCE & ASSOCIATES LP |
1,614,760 |
10,770,000 |
8.09% |
|
|
| 5 |
FMR LLC |
1,268,924 |
8,464,000 |
6.36% |
|
|
| 6 |
DIMENSIONAL FUND ADVISORS LP |
1,027,847 |
6,856,000 |
5.15% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
825,658 |
5,507,000 |
4.14% |
|
|
| 8 |
AMERIPRISE FINANCIAL INC |
805,818 |
5,374,000 |
4.04% |
|
|
| 9 |
VANGUARD GROUP INC |
679,362 |
4,531,000 |
3.40% |
|
|
| 10 |
BlackRock Fund Advisors |
570,313 |
3,804,000 |
2.86% |
|
|
| 11 |
SCHNEIDER CAPITAL MANAGEMENT CORP |
494,031 |
3,295,000 |
2.47% |
|
|
| 12 |
WASATCH ADVISORS LP |
465,014 |
3,102,000 |
2.33% |
|
|
| 13 |
Firsthand Capital Management, Inc. |
424,414 |
2,831,000 |
2.13% |
|
|
| 14 |
NORTHERN TRUST CORP |
250,198 |
1,668,000 |
1.25% |
|
|
| 15 |
STATE STREET CORP |
248,117 |
1,654,000 |
1.24% |
|
|
| 16 |
FULLER & THALER ASSET MANAGEMENT, INC. |
221,406 |
1,477,000 |
1.11% |
|
|
| 17 |
Leonard Capital Management, Inc. |
194,378 |
1,297,000 |
0.97% |
|
|
| 18 |
S Squared Technology, LLC |
192,976 |
1,287,000 |
0.97% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
116,388 |
776,000 |
0.58% |
|
|
| 20 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
106,411 |
710,000 |
0.53% |
|
|
| 21 |
Bank of New York Mellon Corp |
103,055 |
687,000 |
0.52% |
|
|
| 22 |
BlackRock Investment Management, LLC |
78,808 |
526,000 |
0.40% |
|
|
| 23 |
GOLDMAN SACHS GROUP INC |
77,738 |
519,000 |
0.39% |
|
|
| 24 |
Pacific Ridge Capital Partners, LLC |
74,814 |
499,000 |
0.37% |
|
|
| 25 |
TWO SIGMA INVESTMENTS, LP |
64,271 |
429,000 |
0.32% |
|
|
| 26 |
MILLENNIUM MANAGEMENT LLC |
58,556 |
391,000 |
0.29% |
|
|
| 27 |
TWO SIGMA ADVISERS, LP |
49,900 |
333,000 |
0.25% |
|
|
| 28 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
43,951 |
293,000 |
0.22% |
|
|
| 29 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
39,677 |
265,000 |
0.20% |
|
|
| 30 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
35,100 |
235,000 |
0.18% |
|
|
| 31 |
KEYBANK NATIONAL ASSOCIATION/OH |
34,806 |
232,000 |
0.17% |
|
|
| 32 |
TEACHERS ADVISORS, LLC |
33,315 |
222,000 |
0.17% |
|
|
| 33 |
KBC Group NV |
26,707 |
178,000 |
0.13% |
|
|
| 34 |
RHUMBLINE ADVISERS |
25,120 |
168,000 |
0.13% |
|
|
| 35 |
INTREPID CAPITAL MANAGEMENT INC /DE/ |
25,000 |
167,000 |
0.13% |
|
|
| 36 |
Oxbow Advisors, LLC |
24,640 |
164,000 |
0.12% |
|
|
| 37 |
Penbrook Management LLC |
22,750 |
152,000 |
0.11% |
|
|
| 38 |
Nationwide Fund Advisors |
22,422 |
150,000 |
0.11% |
|
|
| 39 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
21,177 |
141,000 |
0.11% |
|
|
| 40 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
16,200 |
108,000 |
0.08% |
|
|
| 41 |
Brandywine Global Investment Management, LLC |
16,080 |
108,000 |
0.08% |
|
|
| 42 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
15,733 |
105,000 |
0.08% |
|
|
| 43 |
AMERICAN INTERNATIONAL GROUP, INC. |
15,624 |
104,212 |
0.08% |
|
|
| 44 |
BLACKROCK ADVISORS LLC |
15,223 |
102,000 |
0.08% |
|
|
| 45 |
RUSSELL FRANK CO/ |
13,782 |
92,000 |
0.07% |
|
|
| 46 |
Invesco Ltd. |
12,847 |
86,000 |
0.06% |
|
|
| 47 |
RENAISSANCE TECHNOLOGIES LLC |
10,500 |
70,000 |
0.05% |
|
|
| 48 |
BANK OF AMERICA CORP /DE/ |
10,333 |
69,000 |
0.05% |
|
|
| 49 |
MORGAN STANLEY |
8,652 |
58,000 |
0.04% |
|
|
| 50 |
PANAGORA ASSET MANAGEMENT INC |
7,293 |
49,000 |
0.04% |
|
|
