| 1 |
First Eagle Investment Management, LLC |
4,725,881 |
40,406,000 |
34.63% |
|
|
| 2 |
ROYCE & ASSOCIATES LP |
2,066,710 |
17,670,000 |
15.14% |
|
|
| 3 |
Northern Right Capital Management, L.P. |
993,621 |
8,495,000 |
7.28% |
|
|
| 4 |
VANGUARD GROUP INC |
951,050 |
8,131,000 |
6.97% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
840,967 |
7,190,000 |
6.16% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
646,088 |
5,524,000 |
4.73% |
|
|
| 7 |
SCHNEIDER CAPITAL MANAGEMENT CORP |
628,866 |
5,377,000 |
4.61% |
|
|
| 8 |
RENAISSANCE TECHNOLOGIES LLC |
374,853 |
3,205,000 |
2.75% |
|
|
| 9 |
FULLER & THALER ASSET MANAGEMENT, INC. |
349,548 |
2,989,000 |
2.56% |
|
|
| 10 |
PRICE T ROWE ASSOCIATES INC /MD/ |
257,700 |
2,203,000 |
1.89% |
|
|
| 11 |
Teton Advisors, Inc. |
232,030 |
1,984,000 |
1.70% |
|
|
| 12 |
AMTRUST FINANCIAL SERVICES, INC. |
212,544 |
1,817,000 |
1.56% |
|
|
| 13 |
S Squared Technology, LLC |
202,976 |
1,735,000 |
1.49% |
|
|
| 14 |
Firsthand Capital Management, Inc. |
179,683 |
1,500,000 |
1.29% |
|
|
| 15 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
114,380 |
978,000 |
0.84% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
111,407 |
952,000 |
0.82% |
|
|
| 17 |
Pacific Ridge Capital Partners, LLC |
90,150 |
771,000 |
0.66% |
|
|
| 18 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
82,933 |
709,000 |
0.61% |
|
|
| 19 |
MILLENNIUM MANAGEMENT LLC |
77,131 |
659,000 |
0.56% |
|
|
| 20 |
Informed Momentum Co LLC |
71,795 |
614,000 |
0.53% |
|
|
| 21 |
NORTHERN TRUST CORP |
54,243 |
464,000 |
0.40% |
|
|
| 22 |
BlackRock Fund Advisors |
53,722 |
459,000 |
0.39% |
|
|
| 23 |
DEUTSCHE BANK AG\ |
40,170 |
343,000 |
0.29% |
|
|
| 24 |
Bank of New York Mellon Corp |
31,519 |
269,000 |
0.23% |
|
|
| 25 |
BINGHAM OSBORN & SCARBOROUGH LLC |
31,498 |
269,000 |
0.23% |
|
|
| 26 |
BANK OF AMERICA CORP /DE/ |
29,897 |
256,000 |
0.22% |
|
|
| 27 |
Spark Investment Management LLC |
24,700 |
211,000 |
0.18% |
|
|
| 28 |
TFS CAPITAL LLC |
21,227 |
181,000 |
0.16% |
|
|
| 29 |
THOMPSON DAVIS & CO., INC. |
20,600 |
176,000 |
0.15% |
|
|
| 30 |
STATE STREET CORP |
17,887 |
153,000 |
0.13% |
|
|
| 31 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
16,200 |
139,000 |
0.12% |
|
|
| 32 |
Geduld E E |
14,447 |
124,000 |
0.11% |
|
|
| 33 |
PEAK6 Group LLC |
13,929 |
119,000 |
0.10% |
|
|
| 34 |
GAMCO INVESTORS, INC. ET AL |
12,800 |
109,000 |
0.09% |
|
|
| 35 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
12,619 |
108,000 |
0.09% |
|
|
| 36 |
SIMPLEX TRADING, LLC |
9,959 |
85,000 |
0.07% |
|
|
| 37 |
GROUP ONE TRADING LLC |
7,400 |
63,000 |
0.05% |
|
|
| 38 |
BLACKROCK ADVISORS LLC |
5,485 |
47,000 |
0.04% |
|
|
| 39 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
5,366 |
46,000 |
0.04% |
|
|
| 40 |
Segantii Capital Management Ltd |
3,900 |
33,000 |
0.03% |
|
|
| 41 |
BlackRock Investment Management, LLC |
3,311 |
28,000 |
0.02% |
|
|
| 42 |
Nationwide Fund Advisors |
2,819 |
24,000 |
0.02% |
|
|
| 43 |
RUSSELL INVESTMENTS GROUP, LTD. |
2,294 |
19,000 |
0.02% |
|
|
| 44 |
PANAGORA ASSET MANAGEMENT INC |
1,707 |
15,000 |
0.01% |
|
|
| 45 |
CUTLER GROUP LLC / CA |
13,200 |
14,000 |
0.01% |
Call |
|
| 46 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,176 |
10,000 |
0.01% |
|
|
| 47 |
CUTLER GROUP LLC / CA |
992 |
8,000 |
0.01% |
|
|
| 48 |
Tower Research Capital LLC (TRC) |
588 |
5,000 |
0.00% |
|
|
| 49 |
Walleye Trading LLC |
400 |
3,000 |
0.00% |
|
|
| 50 |
Parallax Volatility Advisers, L.P. |
100 |
1,000 |
0.00% |
|
|
