| 1 |
First Eagle Investment Management, LLC |
3,705,186 |
22,750,000 |
18.89% |
|
|
| 2 |
PRICE T ROWE ASSOCIATES INC /MD/ |
3,480,016 |
21,367,000 |
17.75% |
|
|
| 3 |
Northern Right Capital Management, L.P. |
2,262,972 |
13,894,000 |
11.54% |
|
|
| 4 |
ROYCE & ASSOCIATES LP |
1,691,104 |
10,383,000 |
8.62% |
|
|
| 5 |
FMR LLC |
1,114,289 |
6,842,000 |
5.68% |
|
|
| 6 |
DIMENSIONAL FUND ADVISORS LP |
977,571 |
6,002,000 |
4.98% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
828,219 |
5,085,000 |
4.22% |
|
|
| 8 |
AMERIPRISE FINANCIAL INC |
760,285 |
4,670,000 |
3.88% |
|
|
| 9 |
VANGUARD GROUP INC |
682,204 |
4,189,000 |
3.48% |
|
|
| 10 |
BlackRock Fund Advisors |
654,283 |
4,017,000 |
3.34% |
|
|
| 11 |
SCHNEIDER CAPITAL MANAGEMENT CORP |
514,901 |
3,161,000 |
2.63% |
|
|
| 12 |
WASATCH ADVISORS LP |
464,899 |
2,854,000 |
2.37% |
|
|
| 13 |
STATE STREET CORP |
300,744 |
1,845,000 |
1.53% |
|
|
| 14 |
NORTHERN TRUST CORP |
262,466 |
1,612,000 |
1.34% |
|
|
| 15 |
Firsthand Capital Management, Inc. |
259,683 |
1,594,000 |
1.32% |
|
|
| 16 |
FULLER & THALER ASSET MANAGEMENT, INC. |
224,806 |
1,380,000 |
1.15% |
|
|
| 17 |
Leonard Capital Management, Inc. |
197,881 |
1,215,000 |
1.01% |
|
|
| 18 |
S Squared Technology, LLC |
192,976 |
1,185,000 |
0.98% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
119,008 |
730,000 |
0.61% |
|
|
| 20 |
Bank of New York Mellon Corp |
102,032 |
627,000 |
0.52% |
|
|
| 21 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
98,996 |
608,000 |
0.50% |
|
|
| 22 |
BlackRock Investment Management, LLC |
79,412 |
488,000 |
0.41% |
|
|
| 23 |
Pacific Ridge Capital Partners, LLC |
77,114 |
473,000 |
0.39% |
|
|
| 24 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
53,533 |
329,000 |
0.27% |
|
|
| 25 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
44,140 |
271,000 |
0.23% |
|
|
| 26 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
39,748 |
244,000 |
0.20% |
|
|
| 27 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
35,100 |
216,000 |
0.18% |
|
|
| 28 |
KEYBANK NATIONAL ASSOCIATION/OH |
34,806 |
214,000 |
0.18% |
|
|
| 29 |
TEACHERS ADVISORS, LLC |
33,315 |
205,000 |
0.17% |
|
|
| 30 |
KBC Group NV |
29,583 |
182,000 |
0.15% |
|
|
| 31 |
RHUMBLINE ADVISERS |
29,520 |
181,000 |
0.15% |
|
|
| 32 |
RENAISSANCE TECHNOLOGIES LLC |
24,000 |
147,000 |
0.12% |
|
|
| 33 |
TWO SIGMA ADVISERS, LP |
23,300 |
143,000 |
0.12% |
|
|
| 34 |
Oxbow Advisors, LLC |
20,940 |
129,000 |
0.11% |
|
|
| 35 |
Nationwide Fund Advisors |
20,280 |
125,000 |
0.10% |
|
|
| 36 |
MILLENNIUM MANAGEMENT LLC |
17,671 |
108,000 |
0.09% |
|
|
| 37 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
16,200 |
108,000 |
0.09% |
|
|
| 38 |
BLACKROCK ADVISORS LLC |
16,858 |
104,000 |
0.09% |
|
|
| 39 |
Brandywine Global Investment Management, LLC |
16,080 |
99,000 |
0.08% |
|
|
| 40 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
15,454 |
95,000 |
0.08% |
|
|
| 41 |
AMERICAN INTERNATIONAL GROUP, INC. |
15,031 |
92,290 |
0.08% |
|
|
| 42 |
CREDIT SUISSE AG/ |
14,477 |
89,000 |
0.07% |
|
|
| 43 |
Invesco Ltd. |
10,960 |
67,000 |
0.06% |
|
|
| 44 |
GOLDMAN SACHS GROUP INC |
10,595 |
65,000 |
0.05% |
|
|
| 45 |
BANK OF AMERICA CORP /DE/ |
10,075 |
61,000 |
0.05% |
|
|
| 46 |
MORGAN STANLEY |
7,477 |
46,000 |
0.04% |
|
|
| 47 |
CITIGROUP INC |
5,790 |
36,000 |
0.03% |
|
|
| 48 |
PANAGORA ASSET MANAGEMENT INC |
5,570 |
34,000 |
0.03% |
|
|
| 49 |
MANAGED ACCOUNT ADVISORS LLC |
1,700 |
10,000 |
0.01% |
|
|
| 50 |
ALLIANCEBERNSTEIN L.P. |
1,400 |
9,000 |
0.01% |
|
|
