| 1 |
First Eagle Investment Management, LLC |
3,705,186 |
28,789,000 |
18.55% |
|
|
| 2 |
PRICE T ROWE ASSOCIATES INC /MD/ |
3,607,030 |
28,027,000 |
18.06% |
|
|
| 3 |
Northern Right Capital Management, L.P. |
2,262,972 |
17,583,000 |
11.33% |
|
|
| 4 |
ROYCE & ASSOCIATES LP |
1,685,260 |
13,094,000 |
8.44% |
|
|
| 5 |
FMR LLC |
1,303,757 |
10,130,000 |
6.53% |
|
|
| 6 |
DIMENSIONAL FUND ADVISORS LP |
994,712 |
7,729,000 |
4.98% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
823,644 |
6,400,000 |
4.12% |
|
|
| 8 |
AMERIPRISE FINANCIAL INC |
790,241 |
6,140,000 |
3.96% |
|
|
| 9 |
VANGUARD GROUP INC |
681,179 |
5,293,000 |
3.41% |
|
|
| 10 |
BlackRock Fund Advisors |
665,390 |
5,170,000 |
3.33% |
|
|
| 11 |
SCHNEIDER CAPITAL MANAGEMENT CORP |
473,556 |
3,680,000 |
2.37% |
|
|
| 12 |
WASATCH ADVISORS LP |
464,899 |
3,612,000 |
2.33% |
|
|
| 13 |
STATE STREET CORP |
260,812 |
2,026,000 |
1.31% |
|
|
| 14 |
NORTHERN TRUST CORP |
260,572 |
2,025,000 |
1.30% |
|
|
| 15 |
Firsthand Capital Management, Inc. |
259,683 |
2,018,000 |
1.30% |
|
|
| 16 |
FULLER & THALER ASSET MANAGEMENT, INC. |
224,806 |
1,747,000 |
1.13% |
|
|
| 17 |
Leonard Capital Management, Inc. |
194,378 |
1,510,000 |
0.97% |
|
|
| 18 |
S Squared Technology, LLC |
192,976 |
1,499,000 |
0.97% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
118,828 |
923,000 |
0.59% |
|
|
| 20 |
Bank of New York Mellon Corp |
102,299 |
795,000 |
0.51% |
|
|
| 21 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
98,996 |
769,000 |
0.50% |
|
|
| 22 |
BlackRock Investment Management, LLC |
78,675 |
611,000 |
0.39% |
|
|
| 23 |
Pacific Ridge Capital Partners, LLC |
75,604 |
587,000 |
0.38% |
|
|
| 24 |
TWO SIGMA INVESTMENTS, LP |
45,381 |
353,000 |
0.23% |
|
|
| 25 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
44,140 |
343,000 |
0.22% |
|
|
| 26 |
MILLENNIUM MANAGEMENT LLC |
40,500 |
315,000 |
0.20% |
|
|
| 27 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
39,824 |
309,000 |
0.20% |
|
|
| 28 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
35,100 |
273,000 |
0.18% |
|
|
| 29 |
KEYBANK NATIONAL ASSOCIATION/OH |
34,806 |
270,000 |
0.17% |
|
|
| 30 |
TWO SIGMA ADVISERS, LP |
34,500 |
268,000 |
0.17% |
|
|
| 31 |
TEACHERS ADVISORS, LLC |
33,315 |
259,000 |
0.17% |
|
|
| 32 |
RHUMBLINE ADVISERS |
27,920 |
217,000 |
0.14% |
|
|
| 33 |
KBC Group NV |
26,707 |
208,000 |
0.13% |
|
|
| 34 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
25,000 |
194,000 |
0.13% |
|
|
| 35 |
Oxbow Advisors, LLC |
24,640 |
191,000 |
0.12% |
|
|
| 36 |
Penbrook Management LLC |
22,750 |
177,000 |
0.11% |
|
|
| 37 |
Nationwide Fund Advisors |
21,047 |
164,000 |
0.11% |
|
|
| 38 |
GOLDMAN SACHS GROUP INC |
18,584 |
144,000 |
0.09% |
|
|
| 39 |
Brandywine Global Investment Management, LLC |
16,080 |
125,000 |
0.08% |
|
|
| 40 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
15,733 |
122,000 |
0.08% |
|
|
| 41 |
AMERICAN INTERNATIONAL GROUP, INC. |
15,031 |
116,791 |
0.08% |
|
|
| 42 |
METROPOLITAN LIFE INSURANCE CO/NY |
14,665 |
114,000 |
0.07% |
|
|
| 43 |
A.R.T. Advisors, LLC |
14,602 |
113,000 |
0.07% |
|
|
| 44 |
BLACKROCK ADVISORS LLC |
14,597 |
113,000 |
0.07% |
|
|
| 45 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
16,200 |
108,000 |
0.07% |
|
|
| 46 |
Invesco Ltd. |
12,595 |
98,000 |
0.06% |
|
|
| 47 |
DEUTSCHE BANK AG\ |
12,079 |
93,000 |
0.06% |
|
|
| 48 |
CITIGROUP INC |
10,702 |
83,000 |
0.05% |
|
|
| 49 |
BANK OF AMERICA CORP /DE/ |
10,000 |
78,000 |
0.05% |
|
|
| 50 |
MORGAN STANLEY |
7,840 |
61,000 |
0.04% |
|
|
