| 1 |
First Eagle Investment Management, LLC |
4,132,237 |
45,868,000 |
26.59% |
|
|
| 2 |
BlackRock Finance, Inc. |
1,413,637 |
15,691,000 |
9.10% |
|
|
| 3 |
ROYCE & ASSOCIATES LP |
1,357,921 |
15,073,000 |
8.74% |
|
|
| 4 |
Northern Right Capital Management, L.P. |
993,621 |
11,029,000 |
6.39% |
|
|
| 5 |
VANGUARD GROUP INC |
868,575 |
9,641,000 |
5.59% |
|
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC |
842,344 |
9,350,000 |
5.42% |
|
|
| 7 |
DIMENSIONAL FUND ADVISORS LP |
830,756 |
9,222,000 |
5.35% |
|
|
| 8 |
FULLER & THALER ASSET MANAGEMENT, INC. |
348,448 |
3,868,000 |
2.24% |
|
|
| 9 |
MILLENNIUM MANAGEMENT LLC |
318,599 |
3,536,000 |
2.05% |
|
|
| 10 |
SCHNEIDER CAPITAL MANAGEMENT CORP |
293,860 |
3,262,000 |
1.89% |
|
|
| 11 |
STATE STREET CORP |
246,157 |
2,732,000 |
1.58% |
|
|
| 12 |
Teton Advisors, Inc. |
220,030 |
2,442,000 |
1.42% |
|
|
| 13 |
DEUTSCHE BANK AG\ |
218,609 |
2,425,000 |
1.41% |
|
|
| 14 |
OXFORD ASSET MANAGEMENT LLP |
217,312 |
2,412,000 |
1.40% |
|
|
| 15 |
MORGAN STANLEY |
214,231 |
2,378,000 |
1.38% |
|
|
| 16 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
205,771 |
2,284,000 |
1.32% |
|
|
| 17 |
ROYAL BANK OF CANADA |
190,000 |
2,109,000 |
1.22% |
Call |
|
| 18 |
TWO SIGMA INVESTMENTS, LP |
175,104 |
1,944,000 |
1.13% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
158,041 |
1,754,000 |
1.02% |
|
|
| 20 |
ALGERT GLOBAL LLC |
150,084 |
1,666,000 |
0.97% |
|
|
| 21 |
Informed Momentum Co LLC |
123,479 |
1,371,000 |
0.79% |
|
|
| 22 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
120,793 |
1,340,000 |
0.78% |
|
|
| 23 |
NORTHERN TRUST CORP |
97,111 |
1,077,000 |
0.62% |
|
|
| 24 |
MARSHALL WACE NORTH AMERICA, L.P. |
97,604 |
1,074,000 |
0.62% |
|
|
| 25 |
Pacific Ridge Capital Partners, LLC |
93,530 |
1,038,000 |
0.60% |
|
|
| 26 |
Spark Investment Management LLC |
88,100 |
977,000 |
0.57% |
|
|
| 27 |
QS Investors, LLC |
86,744 |
963,000 |
0.56% |
|
|
| 28 |
ACADIAN ASSET MANAGEMENT LLC |
86,221 |
956,000 |
0.55% |
|
|
| 29 |
Invesco Ltd. |
85,000 |
943,000 |
0.55% |
|
|
| 30 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
83,183 |
923,000 |
0.54% |
|
|
| 31 |
Hillsdale Investment Management Inc. |
75,100 |
834,000 |
0.48% |
|
|
| 32 |
PDT Partners, LLC |
63,573 |
706,000 |
0.41% |
|
|
| 33 |
Bank of New York Mellon Corp |
56,761 |
630,000 |
0.37% |
|
|
| 34 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
51,977 |
577,000 |
0.33% |
|
|
| 35 |
NAVELLIER & ASSOCIATES INC |
48,614 |
540,000 |
0.31% |
|
|
| 36 |
A.R.T. Advisors, LLC |
45,300 |
502,000 |
0.29% |
|
|
| 37 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
44,700 |
496,000 |
0.29% |
Call |
|
| 38 |
PEAK6 Group LLC |
44,410 |
493,000 |
0.29% |
|
|
| 39 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
40,342 |
448,000 |
0.26% |
|
|
| 40 |
MENTA CAPITAL LLC |
34,869 |
387,000 |
0.22% |
|
|
| 41 |
TEACHERS ADVISORS, LLC |
34,458 |
382,000 |
0.22% |
|
|
| 42 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
34,400 |
382,000 |
0.22% |
|
|
| 43 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
32,700 |
363,000 |
0.21% |
|
|
| 44 |
AMTRUST FINANCIAL SERVICES, INC. |
31,356 |
348,000 |
0.20% |
|
|
| 45 |
BANK OF AMERICA CORP /DE/ |
29,897 |
332,000 |
0.19% |
|
|
| 46 |
RUSSELL INVESTMENTS GROUP, LTD. |
29,004 |
322,000 |
0.19% |
|
|
| 47 |
CITADEL ADVISORS LLC |
28,276 |
314,000 |
0.18% |
|
|
| 48 |
Virtu KCG Holdings LLC |
28,131 |
312,000 |
0.18% |
|
|
| 49 |
Dynamic Technology Lab Private Ltd |
27,324 |
304,000 |
0.18% |
|
|
| 50 |
PRICE T ROWE ASSOCIATES INC /MD/ |
24,655 |
274,000 |
0.16% |
|
|
