| 1 |
First Eagle Investment Management, LLC |
6,313,549 |
21,466,000 |
15.00% |
|
|
| 2 |
MARXE AUSTIN W & GREENHOUSE DAVID M |
6,126,598 |
20,830,000 |
14.55% |
|
|
| 3 |
PRICE T ROWE ASSOCIATES INC /MD/ |
4,778,926 |
16,248,000 |
11.35% |
|
|
| 4 |
BlackRock Fund Advisors |
3,320,804 |
11,291,000 |
7.89% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
2,444,359 |
8,311,000 |
5.81% |
|
|
| 6 |
VANGUARD GROUP INC |
2,245,548 |
7,634,000 |
5.33% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
2,160,836 |
7,347,000 |
5.13% |
|
|
| 8 |
APG Asset Management N.V. |
1,394,079 |
4,740,000 |
3.31% |
|
|
| 9 |
EDMUNDS WHITE PARTNERS LLC |
1,325,591 |
4,507,000 |
3.15% |
|
SH |
| 10 |
MARATHON CAPITAL MANAGEMENT |
1,224,654 |
4,164,000 |
2.91% |
|
|
| 11 |
STATE STREET CORP |
1,161,023 |
3,947,000 |
2.76% |
|
|
| 12 |
ROYCE & ASSOCIATES LP |
890,700 |
3,028,000 |
2.12% |
|
|
| 13 |
NORTHERN TRUST CORP |
770,499 |
2,620,000 |
1.83% |
|
|
| 14 |
Bank of New York Mellon Corp |
600,904 |
2,043,000 |
1.43% |
|
|
| 15 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
554,200 |
1,884,000 |
1.32% |
|
|
| 16 |
WHV Investments, Inc. |
461,500 |
1,569,000 |
1.10% |
|
|
| 17 |
PRINCIPAL FINANCIAL GROUP INC |
365,671 |
1,243,000 |
0.87% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
306,984 |
1,043,000 |
0.73% |
|
|
| 19 |
Freshford Capital Management, LLC |
305,626 |
1,039,000 |
0.73% |
|
|
| 20 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
301,212 |
1,024,000 |
0.72% |
|
|
| 21 |
AMERIPRISE FINANCIAL INC |
274,281 |
933,000 |
0.65% |
|
|
| 22 |
BlackRock Investment Management, LLC |
250,162 |
851,000 |
0.59% |
|
|
| 23 |
CI Global Investments Inc. |
250,000 |
850,000 |
0.59% |
|
|
| 24 |
THOMPSON DAVIS & CO., INC. |
217,039 |
738,000 |
0.52% |
|
|
| 25 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
188,839 |
642,000 |
0.45% |
|
|
| 26 |
Round Table Services, LLC |
177,000 |
602,000 |
0.42% |
|
|
| 27 |
MILLENNIUM MANAGEMENT LLC |
165,776 |
564,000 |
0.39% |
|
|
| 28 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
146,250 |
497,000 |
0.35% |
|
|
| 29 |
Standard Investments LLC |
143,573 |
488,000 |
0.34% |
|
|
| 30 |
PRUDENTIAL FINANCIAL INC |
130,732 |
444,000 |
0.31% |
|
|
| 31 |
Integre Asset Management, LLC |
124,692 |
424,000 |
0.30% |
|
|
| 32 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
121,764 |
414,000 |
0.29% |
|
|
| 33 |
Invesco Ltd. |
120,851 |
411,000 |
0.29% |
|
|
| 34 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
119,900 |
408,000 |
0.29% |
|
|
| 35 |
NEW YORK STATE COMMON RETIREMENT FUND |
116,321 |
395,000 |
0.28% |
|
|
| 36 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
114,098 |
388,000 |
0.27% |
|
|
| 37 |
RHUMBLINE ADVISERS |
106,464 |
362,000 |
0.25% |
|
|
| 38 |
Teton Advisors, Inc. |
105,000 |
357,000 |
0.25% |
|
|
| 39 |
TEACHERS ADVISORS, LLC |
91,894 |
312,000 |
0.22% |
|
|
| 40 |
AMG National Trust Bank |
87,500 |
298,000 |
0.21% |
|
|
| 41 |
GOLDMAN SACHS GROUP INC |
84,143 |
286,000 |
0.20% |
|
|
| 42 |
BlueCrest Capital Management Ltd |
82,925 |
282,000 |
0.20% |
|
|
| 43 |
BlueCrest Capital Management LLP |
82,925 |
282,000 |
0.20% |
|
|
| 44 |
DEUTSCHE BANK AG\ |
82,848 |
281,000 |
0.20% |
|
|
| 45 |
Swiss National Bank |
82,000 |
279,000 |
0.19% |
|
|
| 46 |
ROCKEFELLER FINANCIAL SERVICES INC |
76,820 |
261,000 |
0.18% |
|
|
| 47 |
VOYA INVESTMENT MANAGEMENT LLC |
71,603 |
243,000 |
0.17% |
|
|
| 48 |
Nationwide Fund Advisors |
67,379 |
229,000 |
0.16% |
|
|
| 49 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
62,419 |
212,000 |
0.15% |
|
|
| 50 |
COMERICA BANK |
60,193 |
205,000 |
0.14% |
|
|
