| 1 |
First Eagle Investment Management, LLC |
4,469,081 |
20,558,000 |
25.61% |
|
|
| 2 |
PRICE T ROWE ASSOCIATES INC /MD/ |
3,216,530 |
14,796,000 |
18.44% |
|
|
| 3 |
Northern Right Capital Management, L.P. |
2,262,972 |
10,410,000 |
12.97% |
|
|
| 4 |
ROYCE & ASSOCIATES LP |
1,776,520 |
8,172,000 |
10.18% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
872,943 |
4,016,000 |
5.00% |
|
|
| 6 |
VANGUARD GROUP INC |
716,285 |
3,295,000 |
4.11% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
638,299 |
2,936,000 |
3.66% |
|
|
| 8 |
SCHNEIDER CAPITAL MANAGEMENT CORP |
585,540 |
2,693,000 |
3.36% |
|
|
| 9 |
FULLER & THALER ASSET MANAGEMENT, INC. |
452,406 |
2,081,000 |
2.59% |
|
|
| 10 |
WASATCH ADVISORS LP |
433,040 |
1,992,000 |
2.48% |
|
|
| 11 |
AMERIPRISE FINANCIAL INC |
377,616 |
1,738,000 |
2.17% |
|
|
| 12 |
Firsthand Capital Management, Inc. |
259,683 |
1,195,000 |
1.49% |
|
|
| 13 |
S Squared Technology, LLC |
202,976 |
934,000 |
1.16% |
|
|
| 14 |
RENAISSANCE TECHNOLOGIES LLC |
162,400 |
747,000 |
0.93% |
|
|
| 15 |
BINGHAM OSBORN & SCARBOROUGH LLC |
138,498 |
637,000 |
0.79% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
110,544 |
508,000 |
0.63% |
|
|
| 17 |
OXFORD ASSET MANAGEMENT LLP |
109,752 |
505,000 |
0.63% |
|
|
| 18 |
NORTHERN TRUST CORP |
61,788 |
284,000 |
0.35% |
|
|
| 19 |
Pacific Ridge Capital Partners, LLC |
60,270 |
277,000 |
0.35% |
|
|
| 20 |
MILLENNIUM MANAGEMENT LLC |
58,316 |
268,000 |
0.33% |
|
|
| 21 |
BlackRock Fund Advisors |
51,676 |
238,000 |
0.30% |
|
|
| 22 |
GOLDMAN SACHS GROUP INC |
51,843 |
238,000 |
0.30% |
|
|
| 23 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
42,933 |
197,000 |
0.25% |
|
|
| 24 |
Bank of New York Mellon Corp |
39,325 |
181,000 |
0.23% |
|
|
| 25 |
PARADIGM CAPITAL MANAGEMENT INC/NY |
28,547 |
131,000 |
0.16% |
|
|
| 26 |
TWO SIGMA ADVISERS, LP |
28,202 |
130,000 |
0.16% |
|
|
| 27 |
STATE STREET CORP |
28,187 |
129,000 |
0.16% |
|
|
| 28 |
FMR LLC |
26,554 |
122,000 |
0.15% |
|
|
| 29 |
KEYBANK NATIONAL ASSOCIATION/OH |
26,518 |
122,000 |
0.15% |
|
|
| 30 |
BANK OF AMERICA CORP /DE/ |
21,391 |
98,000 |
0.12% |
|
|
| 31 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
20,014 |
92,000 |
0.11% |
|
|
| 32 |
Dynamic Technology Lab Private Ltd |
18,454 |
85,000 |
0.11% |
|
|
| 33 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
17,600 |
81,000 |
0.10% |
|
|
| 34 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
16,200 |
75,000 |
0.09% |
|
|
| 35 |
KBC Group NV |
14,702 |
68,000 |
0.08% |
|
|
| 36 |
TWO SIGMA INVESTMENTS, LP |
10,911 |
50,000 |
0.06% |
|
|
| 37 |
Visium Asset Management, LP |
10,200 |
47,000 |
0.06% |
|
|
| 38 |
RUSSELL FRANK CO/ |
6,000 |
27,000 |
0.03% |
|
|
| 39 |
DEUTSCHE BANK AG\ |
5,673 |
25,000 |
0.03% |
|
|
| 40 |
BLACKROCK ADVISORS LLC |
5,485 |
25,000 |
0.03% |
|
|
| 41 |
MORGAN STANLEY |
3,883 |
17,000 |
0.02% |
|
|
| 42 |
BlackRock Investment Management, LLC |
3,258 |
15,000 |
0.02% |
|
|
| 43 |
Nationwide Fund Advisors |
2,819 |
13,000 |
0.02% |
|
|
| 44 |
PANAGORA ASSET MANAGEMENT INC |
1,707 |
8,000 |
0.01% |
|
|
| 45 |
Walleye Trading LLC |
600 |
3,000 |
0.00% |
|
|
| 46 |
UBS Group AG |
114 |
1,000 |
0.00% |
|
|
| 47 |
ROYAL BANK OF CANADA |
77 |
0 |
0.00% |
|
|
