| 1 |
First Eagle Investment Management, LLC |
6,263,549 |
23,676,000 |
14.79% |
|
|
| 2 |
MARXE AUSTIN W & GREENHOUSE DAVID M |
6,126,598 |
23,159,000 |
14.47% |
|
|
| 3 |
PRICE T ROWE ASSOCIATES INC /MD/ |
4,648,370 |
17,571,000 |
10.98% |
|
|
| 4 |
BlackRock Fund Advisors |
3,718,888 |
14,057,000 |
8.78% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
2,448,752 |
9,257,000 |
5.78% |
|
|
| 6 |
VANGUARD GROUP INC |
2,302,892 |
8,705,000 |
5.44% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
2,142,440 |
8,098,000 |
5.06% |
|
|
| 8 |
Freshford Capital Management, LLC |
2,071,993 |
7,832,000 |
4.89% |
|
|
| 9 |
APG Asset Management N.V. |
1,480,000 |
5,594,000 |
3.50% |
|
|
| 10 |
MARATHON CAPITAL MANAGEMENT |
1,282,754 |
4,849,000 |
3.03% |
|
|
| 11 |
STATE STREET CORP |
1,205,170 |
4,558,000 |
2.85% |
|
|
| 12 |
NORTHERN TRUST CORP |
912,394 |
3,449,000 |
2.16% |
|
|
| 13 |
Bank of New York Mellon Corp |
628,503 |
2,376,000 |
1.48% |
|
|
| 14 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
554,200 |
2,006,000 |
1.25% |
|
|
| 15 |
WHV Investments, Inc. |
487,500 |
1,844,000 |
1.15% |
|
|
| 16 |
PRINCIPAL FINANCIAL GROUP INC |
370,438 |
1,400,000 |
0.87% |
|
|
| 17 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
317,607 |
1,201,000 |
0.75% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
299,341 |
1,131,000 |
0.71% |
|
|
| 19 |
BlackRock Investment Management, LLC |
259,850 |
982,000 |
0.61% |
|
|
| 20 |
CI Global Investments Inc. |
250,000 |
945,000 |
0.59% |
|
|
| 21 |
AMERIPRISE FINANCIAL INC |
246,884 |
933,000 |
0.58% |
|
|
| 22 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
188,950 |
714,000 |
0.45% |
|
|
| 23 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
188,839 |
714,000 |
0.45% |
|
|
| 24 |
Round Table Services, LLC |
177,000 |
669,000 |
0.42% |
|
|
| 25 |
BlueCrest Capital Management LLP |
176,801 |
668,000 |
0.42% |
|
|
| 26 |
ROYCE & ASSOCIATES LP |
162,200 |
613,000 |
0.38% |
|
|
| 27 |
PRUDENTIAL FINANCIAL INC |
159,108 |
601,000 |
0.38% |
|
|
| 28 |
GOLDMAN SACHS GROUP INC |
146,141 |
552,000 |
0.34% |
|
|
| 29 |
NEW YORK STATE COMMON RETIREMENT FUND |
136,080 |
514,000 |
0.32% |
|
|
| 30 |
Integre Asset Management, LLC |
129,254 |
489,000 |
0.31% |
|
|
| 31 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
123,289 |
466,000 |
0.29% |
|
|
| 32 |
RUSSELL FRANK CO/ |
138,948 |
455,000 |
0.28% |
|
|
| 33 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
119,900 |
454,000 |
0.28% |
|
|
| 34 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
119,973 |
453,000 |
0.28% |
|
|
| 35 |
Invesco Ltd. |
119,896 |
453,000 |
0.28% |
|
|
| 36 |
RHUMBLINE ADVISERS |
109,784 |
415,000 |
0.26% |
|
|
| 37 |
RENAISSANCE TECHNOLOGIES LLC |
86,771 |
328,000 |
0.20% |
|
|
| 38 |
TEACHERS ADVISORS, LLC |
85,338 |
323,000 |
0.20% |
|
|
| 39 |
Swiss National Bank |
82,000 |
310,000 |
0.19% |
|
|
| 40 |
VOYA INVESTMENT MANAGEMENT LLC |
80,310 |
304,000 |
0.19% |
|
|
| 41 |
ROCKEFELLER FINANCIAL SERVICES INC |
76,820 |
290,000 |
0.18% |
|
|
| 42 |
AMG National Trust Bank |
72,500 |
274,000 |
0.17% |
|
|
| 43 |
ProShare Advisors LLC |
68,388 |
259,000 |
0.16% |
|
|
| 44 |
Nationwide Fund Advisors |
67,383 |
255,000 |
0.16% |
|
|
| 45 |
Standard Investments LLC |
62,718 |
237,000 |
0.15% |
|
|
| 46 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
62,419 |
236,000 |
0.15% |
|
|
| 47 |
COMERICA BANK |
62,010 |
234,000 |
0.15% |
|
|
| 48 |
TEXAS PERMANENT SCHOOL FUND CORP |
61,680 |
233,000 |
0.15% |
|
|
| 49 |
ZEKE LP /PA |
60,000 |
227,000 |
0.14% |
|
|
| 50 |
DEUTSCHE BANK AG\ |
59,974 |
226,000 |
0.14% |
|
|
