| 1 |
First Eagle Investment Management, LLC |
3,863,026 |
22,599,000 |
21.65% |
|
|
| 2 |
PRICE T ROWE ASSOCIATES INC /MD/ |
3,478,216 |
20,348,000 |
19.49% |
|
|
| 3 |
Northern Right Capital Management, L.P. |
2,262,972 |
13,238,000 |
12.68% |
|
|
| 4 |
ROYCE & ASSOCIATES LP |
1,754,436 |
10,263,000 |
9.83% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
932,709 |
5,456,000 |
5.23% |
|
|
| 6 |
VANGUARD GROUP INC |
706,273 |
4,131,000 |
3.96% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
638,299 |
3,734,000 |
3.58% |
|
|
| 8 |
AMERIPRISE FINANCIAL INC |
606,912 |
3,548,000 |
3.40% |
|
|
| 9 |
SCHNEIDER CAPITAL MANAGEMENT CORP |
571,343 |
3,342,000 |
3.20% |
|
|
| 10 |
WASATCH ADVISORS LP |
464,555 |
2,718,000 |
2.60% |
|
|
| 11 |
FULLER & THALER ASSET MANAGEMENT, INC. |
452,106 |
2,645,000 |
2.53% |
|
|
| 12 |
Firsthand Capital Management, Inc. |
259,683 |
1,519,000 |
1.46% |
|
|
| 13 |
NORTHERN TRUST CORP |
214,047 |
1,252,000 |
1.20% |
|
|
| 14 |
Leonard Capital Management, Inc. |
197,881 |
1,158,000 |
1.11% |
|
|
| 15 |
S Squared Technology, LLC |
192,976 |
1,144,000 |
1.10% |
|
|
| 16 |
RENAISSANCE TECHNOLOGIES LLC |
118,400 |
693,000 |
0.66% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
105,493 |
617,000 |
0.59% |
|
|
| 18 |
OXFORD ASSET MANAGEMENT LLP |
93,615 |
548,000 |
0.52% |
|
|
| 19 |
GOLDMAN SACHS GROUP INC |
76,816 |
449,000 |
0.43% |
|
|
| 20 |
Pacific Ridge Capital Partners, LLC |
68,942 |
403,000 |
0.39% |
|
|
| 21 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
53,097 |
311,000 |
0.30% |
|
|
| 22 |
BlackRock Fund Advisors |
53,044 |
310,000 |
0.30% |
|
|
| 23 |
TWO SIGMA INVESTMENTS, LP |
52,976 |
310,000 |
0.30% |
|
|
| 24 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
42,933 |
251,000 |
0.24% |
|
|
| 25 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
41,084 |
240,000 |
0.23% |
|
|
| 26 |
TFS CAPITAL LLC |
40,453 |
237,000 |
0.23% |
|
|
| 27 |
Alpine Global Management, LLC |
39,793 |
233,000 |
0.22% |
|
|
| 28 |
Bank of New York Mellon Corp |
39,300 |
230,000 |
0.22% |
|
|
| 29 |
CREDIT SUISSE AG/ |
38,742 |
227,000 |
0.22% |
|
|
| 30 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
37,867 |
222,000 |
0.21% |
|
|
| 31 |
Paloma Partners Management Co |
36,850 |
216,000 |
0.21% |
|
|
| 32 |
TWO SIGMA ADVISERS, LP |
35,301 |
207,000 |
0.20% |
|
|
| 33 |
KEYBANK NATIONAL ASSOCIATION/OH |
34,806 |
204,000 |
0.20% |
|
|
| 34 |
DEUTSCHE BANK AG\ |
31,612 |
184,000 |
0.18% |
|
|
| 35 |
STATE STREET CORP |
28,187 |
165,000 |
0.16% |
|
|
| 36 |
FMR LLC |
26,554 |
155,000 |
0.15% |
|
|
| 37 |
BANK OF AMERICA CORP /DE/ |
20,438 |
120,000 |
0.11% |
|
|
| 38 |
MILLENNIUM MANAGEMENT LLC |
18,372 |
107,000 |
0.10% |
|
|
| 39 |
Oxbow Advisors, LLC |
17,240 |
101,000 |
0.10% |
|
|
| 40 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
16,200 |
95,000 |
0.09% |
|
|
| 41 |
MORGAN STANLEY |
13,266 |
78,000 |
0.07% |
|
|
| 42 |
NEW YORK STATE COMMON RETIREMENT FUND |
12,943 |
76,000 |
0.07% |
|
|
| 43 |
LMR Partners LLP |
11,193 |
66,000 |
0.06% |
|
|
| 44 |
KBC Group NV |
9,947 |
58,000 |
0.06% |
|
|
| 45 |
PANAGORA ASSET MANAGEMENT INC |
5,570 |
33,000 |
0.03% |
|
|
| 46 |
BLACKROCK ADVISORS LLC |
5,485 |
32,000 |
0.03% |
|
|
| 47 |
UBS Group AG |
3,962 |
23,000 |
0.02% |
|
|
| 48 |
WELLS FARGO & COMPANY/MN |
3,557 |
21,000 |
0.02% |
|
|
| 49 |
PRELUDE CAPITAL MANAGEMENT, LLC |
3,475 |
20,000 |
0.02% |
|
|
| 50 |
BlackRock Investment Management, LLC |
3,258 |
19,000 |
0.02% |
|
|
