| 1 |
First Eagle Investment Management, LLC |
6,313,549 |
22,855,000 |
15.70% |
|
|
| 2 |
AWM Investment Company, Inc. |
6,126,598 |
22,178,000 |
15.24% |
|
|
| 3 |
PRICE T ROWE ASSOCIATES INC /MD/ |
5,126,446 |
18,558,000 |
12.75% |
|
|
| 4 |
BlackRock Fund Advisors |
3,672,756 |
13,295,000 |
9.14% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
2,525,649 |
9,142,000 |
6.28% |
|
|
| 6 |
VANGUARD GROUP INC |
2,258,938 |
8,178,000 |
5.62% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
2,085,606 |
7,550,000 |
5.19% |
|
|
| 8 |
ROYCE & ASSOCIATES LP |
1,355,474 |
4,907,000 |
3.37% |
|
|
| 9 |
MARATHON CAPITAL MANAGEMENT |
1,179,254 |
4,269,000 |
2.93% |
|
|
| 10 |
STATE STREET CORP |
1,138,301 |
4,120,000 |
2.83% |
|
|
| 11 |
NORTHERN TRUST CORP |
725,472 |
2,626,000 |
1.80% |
|
|
| 12 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
554,200 |
2,150,000 |
1.48% |
|
|
| 13 |
Bank of New York Mellon Corp |
573,278 |
2,075,000 |
1.43% |
|
|
| 14 |
MILLENNIUM MANAGEMENT LLC |
435,530 |
1,577,000 |
1.08% |
|
|
| 15 |
APG Asset Management N.V. |
386,156 |
1,398,000 |
0.96% |
|
|
| 16 |
PRINCIPAL FINANCIAL GROUP INC |
367,289 |
1,330,000 |
0.91% |
|
|
| 17 |
WHV Investments, Inc. |
356,500 |
1,291,000 |
0.89% |
|
|
| 18 |
GEODE CAPITAL MANAGEMENT, LLC |
312,020 |
1,129,000 |
0.78% |
|
|
| 19 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
285,621 |
1,034,000 |
0.71% |
|
|
| 20 |
AMERIPRISE FINANCIAL INC |
273,305 |
990,000 |
0.68% |
|
|
| 21 |
BlackRock Investment Management, LLC |
250,630 |
907,000 |
0.62% |
|
|
| 22 |
THOMPSON DAVIS & CO., INC. |
226,542 |
820,000 |
0.56% |
|
|
| 23 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
188,839 |
684,000 |
0.47% |
|
|
| 24 |
Standard Investments LLC |
179,784 |
651,000 |
0.45% |
|
|
| 25 |
Round Table Services, LLC |
177,000 |
641,000 |
0.44% |
|
|
| 26 |
Invesco Ltd. |
140,207 |
508,000 |
0.35% |
|
|
| 27 |
PRUDENTIAL FINANCIAL INC |
135,232 |
490,000 |
0.34% |
|
|
| 28 |
Integre Asset Management, LLC |
124,673 |
451,000 |
0.31% |
|
|
| 29 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
122,284 |
443,000 |
0.30% |
|
|
| 30 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
119,900 |
435,000 |
0.30% |
|
|
| 31 |
COMERICA BANK |
118,818 |
430,000 |
0.30% |
|
|
| 32 |
NEW YORK STATE COMMON RETIREMENT FUND |
116,321 |
421,000 |
0.29% |
|
|
| 33 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
114,098 |
413,000 |
0.28% |
|
|
| 34 |
Teton Advisors, Inc. |
105,000 |
380,000 |
0.26% |
|
|
| 35 |
RHUMBLINE ADVISERS |
98,514 |
357,000 |
0.25% |
|
|
| 36 |
TEACHERS ADVISORS, LLC |
91,894 |
333,000 |
0.23% |
|
|
| 37 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
90,000 |
326,000 |
0.22% |
|
|
| 38 |
DEUTSCHE BANK AG\ |
89,335 |
323,000 |
0.22% |
|
|
| 39 |
AMG National Trust Bank |
87,500 |
317,000 |
0.22% |
|
|
| 40 |
ROCKEFELLER FINANCIAL SERVICES INC |
76,820 |
278,000 |
0.19% |
|
|
| 41 |
GOLDMAN SACHS GROUP INC |
65,940 |
239,000 |
0.16% |
|
|
| 42 |
Nationwide Fund Advisors |
65,162 |
236,000 |
0.16% |
|
|
| 43 |
Standard Investments LLC |
63,700 |
231,000 |
0.16% |
Call |
|
| 44 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
62,419 |
226,000 |
0.16% |
|
|
| 45 |
METROPOLITAN LIFE INSURANCE CO/NY |
55,820 |
202,000 |
0.14% |
|
|
| 46 |
TEXAS PERMANENT SCHOOL FUND CORP |
54,588 |
198,000 |
0.14% |
|
|
| 47 |
JPMORGAN CHASE & CO |
51,318 |
186,000 |
0.13% |
|
|
| 48 |
Ancora Advisors LLC |
50,000 |
181,000 |
0.12% |
|
|
| 49 |
AMERICAN INTERNATIONAL GROUP, INC. |
49,244 |
178,263 |
0.12% |
|
|
| 50 |
VOYA INVESTMENT MANAGEMENT LLC |
48,759 |
177,000 |
0.12% |
|
|
