| 1 |
First Eagle Investment Management, LLC |
4,825,881 |
21,716,000 |
30.82% |
|
|
| 2 |
PRICE T ROWE ASSOCIATES INC /MD/ |
2,630,200 |
11,836,000 |
16.80% |
|
|
| 3 |
ROYCE & ASSOCIATES LP |
2,015,240 |
9,069,000 |
12.87% |
|
|
| 4 |
VANGUARD GROUP INC |
942,762 |
4,242,000 |
6.02% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
862,320 |
3,880,000 |
5.51% |
|
|
| 6 |
Northern Right Capital Management, L.P. |
779,801 |
3,509,000 |
4.98% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
638,299 |
2,872,000 |
4.08% |
|
|
| 8 |
SCHNEIDER CAPITAL MANAGEMENT CORP |
623,551 |
2,806,000 |
3.98% |
|
|
| 9 |
WASATCH ADVISORS LP |
375,172 |
1,666,000 |
2.36% |
|
|
| 10 |
FULLER & THALER ASSET MANAGEMENT, INC. |
360,248 |
1,621,000 |
2.30% |
|
|
| 11 |
Firsthand Capital Management, Inc. |
259,683 |
1,169,000 |
1.66% |
|
|
| 12 |
RENAISSANCE TECHNOLOGIES LLC |
218,100 |
981,000 |
1.39% |
|
|
| 13 |
S Squared Technology, LLC |
202,976 |
913,000 |
1.30% |
|
|
| 14 |
Teton Advisors, Inc. |
180,869 |
814,000 |
1.16% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
112,882 |
507,000 |
0.72% |
|
|
| 16 |
Pacific Ridge Capital Partners, LLC |
88,910 |
400,000 |
0.57% |
|
|
| 17 |
BINGHAM OSBORN & SCARBOROUGH LLC |
86,498 |
389,000 |
0.55% |
|
|
| 18 |
NORTHERN TRUST CORP |
61,788 |
277,000 |
0.39% |
|
|
| 19 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
57,933 |
261,000 |
0.37% |
|
|
| 20 |
BlackRock Fund Advisors |
50,185 |
226,000 |
0.32% |
|
|
| 21 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
42,082 |
189,000 |
0.27% |
|
|
| 22 |
Bank of New York Mellon Corp |
39,322 |
177,000 |
0.25% |
|
|
| 23 |
OXFORD ASSET MANAGEMENT LLP |
32,888 |
148,000 |
0.21% |
|
|
| 24 |
BANK OF AMERICA CORP /DE/ |
31,963 |
144,000 |
0.20% |
|
|
| 25 |
KEYBANK NATIONAL ASSOCIATION/OH |
21,505 |
97,000 |
0.14% |
|
|
| 26 |
GOLDMAN SACHS GROUP INC |
19,396 |
87,000 |
0.12% |
|
|
| 27 |
STATE STREET CORP |
17,887 |
80,000 |
0.11% |
|
|
| 28 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
16,200 |
73,000 |
0.10% |
|
|
| 29 |
KBC Group NV |
14,702 |
66,000 |
0.09% |
|
|
| 30 |
TWO SIGMA ADVISERS, LP |
14,200 |
64,000 |
0.09% |
|
|
| 31 |
Spark Investment Management LLC |
10,300 |
46,000 |
0.07% |
|
|
| 32 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
8,000 |
36,000 |
0.05% |
|
|
| 33 |
BLACKROCK ADVISORS LLC |
5,948 |
27,000 |
0.04% |
|
|
| 34 |
RUSSELL FRANK CO/ |
3,694 |
17,000 |
0.02% |
|
|
| 35 |
BlackRock Investment Management, LLC |
2,924 |
13,000 |
0.02% |
|
|
| 36 |
Nationwide Fund Advisors |
2,819 |
13,000 |
0.02% |
|
|
| 37 |
PANAGORA ASSET MANAGEMENT INC |
1,707 |
8,000 |
0.01% |
|
|
| 38 |
MORGAN STANLEY |
1,617 |
7,000 |
0.01% |
|
|
| 39 |
Tower Research Capital LLC (TRC) |
1,551 |
7,000 |
0.01% |
|
|
| 40 |
BARCLAYS PLC |
490 |
2,000 |
0.00% |
|
|
| 41 |
VERSANT CAPITAL MANAGEMENT, INC |
51 |
0 |
0.00% |
|
|
| 42 |
DEUTSCHE BANK AG\ |
6 |
0 |
0.00% |
|
|
| 43 |
CITIGROUP INC |
6 |
0 |
0.00% |
|
|
