| 1 |
First Eagle Investment Management, LLC |
4,825,881 |
28,473,000 |
31.53% |
|
|
| 2 |
PRICE T ROWE ASSOCIATES INC /MD/ |
2,172,770 |
12,819,000 |
14.20% |
|
|
| 3 |
ROYCE & ASSOCIATES LP |
2,122,240 |
12,521,000 |
13.87% |
|
|
| 4 |
Northern Right Capital Management, L.P. |
993,621 |
5,862,000 |
6.49% |
|
|
| 5 |
VANGUARD GROUP INC |
941,662 |
5,555,000 |
6.15% |
|
|
| 6 |
DIMENSIONAL FUND ADVISORS LP |
832,898 |
4,914,000 |
5.44% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
638,299 |
3,766,000 |
4.17% |
|
|
| 8 |
SCHNEIDER CAPITAL MANAGEMENT CORP |
620,676 |
3,662,000 |
4.06% |
|
|
| 9 |
FULLER & THALER ASSET MANAGEMENT, INC. |
349,548 |
2,062,000 |
2.28% |
|
|
| 10 |
RENAISSANCE TECHNOLOGIES LLC |
270,742 |
1,597,000 |
1.77% |
|
|
| 11 |
Firsthand Capital Management, Inc. |
259,683 |
1,532,000 |
1.70% |
|
|
| 12 |
Teton Advisors, Inc. |
232,030 |
1,369,000 |
1.52% |
|
|
| 13 |
S Squared Technology, LLC |
202,976 |
1,198,000 |
1.33% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
109,202 |
644,000 |
0.71% |
|
|
| 15 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
89,655 |
529,000 |
0.59% |
|
|
| 16 |
Pacific Ridge Capital Partners, LLC |
88,480 |
522,000 |
0.58% |
|
|
| 17 |
Bluefin Trading, LLC |
74,744 |
441,000 |
0.49% |
|
|
| 18 |
NORTHERN TRUST CORP |
61,748 |
364,000 |
0.40% |
|
|
| 19 |
BINGHAM OSBORN & SCARBOROUGH LLC |
61,498 |
363,000 |
0.40% |
|
|
| 20 |
BlackRock Fund Advisors |
49,368 |
291,000 |
0.32% |
|
|
| 21 |
Bank of New York Mellon Corp |
33,617 |
199,000 |
0.22% |
|
|
| 22 |
BANK OF AMERICA CORP /DE/ |
30,692 |
181,000 |
0.20% |
|
|
| 23 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
29,119 |
172,000 |
0.19% |
|
|
| 24 |
PEAK6 Group LLC |
20,337 |
120,000 |
0.13% |
|
|
| 25 |
STATE STREET CORP |
17,887 |
106,000 |
0.12% |
|
|
| 26 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
16,200 |
96,000 |
0.11% |
|
|
| 27 |
GROUP ONE TRADING LLC |
14,000 |
83,000 |
0.09% |
|
|
| 28 |
MILLENNIUM MANAGEMENT LLC |
14,109 |
83,000 |
0.09% |
|
|
| 29 |
GAMCO INVESTORS, INC. ET AL |
12,800 |
76,000 |
0.08% |
|
|
| 30 |
TWO SIGMA ADVISERS, LP |
12,464 |
74,000 |
0.08% |
|
|
| 31 |
Spark Investment Management LLC |
12,700 |
74,000 |
0.08% |
|
|
| 32 |
WOLVERINE TRADING LP /BD |
11,900 |
71,000 |
0.08% |
Call |
|
| 33 |
GOLDMAN SACHS GROUP INC |
11,624 |
69,000 |
0.08% |
|
|
| 34 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,170 |
66,000 |
0.07% |
|
|
| 35 |
Parallax Volatility Advisers, L.P. |
10,000 |
59,000 |
0.07% |
Put |
|
| 36 |
SIMPLEX TRADING, LLC |
9,699 |
57,000 |
0.06% |
|
|
| 37 |
Bluefin Trading, LLC |
360,000 |
45,000 |
0.05% |
Put |
|
| 38 |
BLACKROCK ADVISORS LLC |
5,485 |
32,000 |
0.04% |
|
|
| 39 |
DEUTSCHE BANK AG\ |
5,467 |
32,000 |
0.04% |
|
|
| 40 |
CUTLER GROUP LLC / CA |
4,701 |
27,000 |
0.03% |
|
|
| 41 |
BlackRock Investment Management, LLC |
3,311 |
20,000 |
0.02% |
|
|
| 42 |
Nationwide Fund Advisors |
2,819 |
17,000 |
0.02% |
|
|
| 43 |
EMERALD ACQUISITION LTD. |
2,294 |
14,000 |
0.02% |
|
|
| 44 |
PANAGORA ASSET MANAGEMENT INC |
1,707 |
10,000 |
0.01% |
|
|
| 45 |
Walleye Trading LLC |
1,551 |
9,000 |
0.01% |
|
|
| 46 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,406 |
8,000 |
0.01% |
|
|
| 47 |
CUTLER GROUP LLC / CA |
5,400 |
5,000 |
0.01% |
Call |
|
| 48 |
THOMPSON DAVIS & CO., INC. |
500 |
3,000 |
0.00% |
|
|
| 49 |
Parallax Volatility Advisers, L.P. |
100 |
1,000 |
0.00% |
|
|
| 50 |
Tower Research Capital LLC (TRC) |
135 |
1,000 |
0.00% |
|
|
