| 1 |
First Eagle Investment Management, LLC |
4,825,881 |
22,730,000 |
30.64% |
|
|
| 2 |
PRICE T ROWE ASSOCIATES INC /MD/ |
2,795,170 |
13,165,000 |
17.75% |
|
|
| 3 |
ROYCE & ASSOCIATES LP |
1,822,880 |
8,586,000 |
11.58% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
863,240 |
4,066,000 |
5.48% |
|
|
| 5 |
Northern Right Capital Management, L.P. |
779,801 |
3,673,000 |
4.95% |
|
|
| 6 |
VANGUARD GROUP INC |
721,585 |
3,398,000 |
4.58% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
638,299 |
3,006,000 |
4.05% |
|
|
| 8 |
SCHNEIDER CAPITAL MANAGEMENT CORP |
584,549 |
2,753,000 |
3.71% |
|
|
| 9 |
FULLER & THALER ASSET MANAGEMENT, INC. |
460,606 |
2,169,000 |
2.92% |
|
|
| 10 |
WASATCH ADVISORS LP |
431,911 |
2,034,000 |
2.74% |
|
|
| 11 |
AMERIPRISE FINANCIAL INC |
365,822 |
1,722,000 |
2.32% |
|
|
| 12 |
Firsthand Capital Management, Inc. |
259,683 |
1,223,000 |
1.65% |
|
|
| 13 |
S Squared Technology, LLC |
202,976 |
956,000 |
1.29% |
|
|
| 14 |
RENAISSANCE TECHNOLOGIES LLC |
185,700 |
875,000 |
1.18% |
|
|
| 15 |
BINGHAM OSBORN & SCARBOROUGH LLC |
116,498 |
549,000 |
0.74% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
113,011 |
532,000 |
0.72% |
|
|
| 17 |
OXFORD ASSET MANAGEMENT LLP |
77,226 |
367,000 |
0.49% |
|
|
| 18 |
NORTHERN TRUST CORP |
61,788 |
291,000 |
0.39% |
|
|
| 19 |
Pacific Ridge Capital Partners, LLC |
60,270 |
284,000 |
0.38% |
|
|
| 20 |
BlackRock Fund Advisors |
53,975 |
254,000 |
0.34% |
|
|
| 21 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
42,933 |
202,000 |
0.27% |
|
|
| 22 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
40,916 |
193,000 |
0.26% |
|
|
| 23 |
Bank of New York Mellon Corp |
39,300 |
185,000 |
0.25% |
|
|
| 24 |
GOLDMAN SACHS GROUP INC |
31,086 |
146,000 |
0.20% |
|
|
| 25 |
KEYBANK NATIONAL ASSOCIATION/OH |
26,518 |
125,000 |
0.17% |
|
|
| 26 |
STATE STREET CORP |
25,587 |
120,000 |
0.16% |
|
|
| 27 |
BANK OF AMERICA CORP /DE/ |
21,606 |
102,000 |
0.14% |
|
|
| 28 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
17,600 |
83,000 |
0.11% |
|
|
| 29 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
16,200 |
76,000 |
0.10% |
|
|
| 30 |
KBC Group NV |
14,702 |
69,000 |
0.09% |
|
|
| 31 |
TWO SIGMA ADVISERS, LP |
14,300 |
67,000 |
0.09% |
|
|
| 32 |
Spark Investment Management LLC |
10,300 |
48,000 |
0.06% |
|
|
| 33 |
BLACKROCK ADVISORS LLC |
5,485 |
26,000 |
0.04% |
|
|
| 34 |
RUSSELL FRANK CO/ |
3,694 |
18,000 |
0.02% |
|
|
| 35 |
BlackRock Investment Management, LLC |
3,474 |
16,000 |
0.02% |
|
|
| 36 |
Walleye Trading LLC |
3,100 |
15,000 |
0.02% |
|
|
| 37 |
Tower Research Capital LLC (TRC) |
2,884 |
14,000 |
0.02% |
|
|
| 38 |
Nationwide Fund Advisors |
2,819 |
13,000 |
0.02% |
|
|
| 39 |
UBS Group AG |
1,706 |
8,000 |
0.01% |
|
|
| 40 |
MORGAN STANLEY |
1,617 |
8,000 |
0.01% |
|
|
| 41 |
PANAGORA ASSET MANAGEMENT INC |
1,707 |
8,000 |
0.01% |
|
|
| 42 |
DEUTSCHE BANK AG\ |
6 |
0 |
0.00% |
|
|
| 43 |
VERSANT CAPITAL MANAGEMENT, INC |
110 |
0 |
0.00% |
|
|
