| 1 |
AWM Investment Company, Inc. |
6,619,921 |
10,989,000 |
18.14% |
|
|
| 2 |
First Eagle Investment Management, LLC |
5,733,849 |
9,518,000 |
15.71% |
|
|
| 3 |
BlackRock Fund Advisors |
4,041,763 |
6,709,000 |
11.08% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
2,443,956 |
4,057,000 |
6.70% |
|
|
| 5 |
VANGUARD GROUP INC |
2,391,477 |
3,970,000 |
6.55% |
|
|
| 6 |
ROYCE & ASSOCIATES LP |
2,084,926 |
3,461,000 |
5.71% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
1,993,489 |
3,309,000 |
5.46% |
|
|
| 8 |
STATE STREET CORP |
1,230,398 |
2,040,000 |
3.37% |
|
|
| 9 |
MARATHON CAPITAL MANAGEMENT |
1,030,348 |
1,710,000 |
2.82% |
|
|
| 10 |
GUGGENHEIM CAPITAL LLC |
753,975 |
1,252,000 |
2.07% |
|
|
| 11 |
RENAISSANCE TECHNOLOGIES LLC |
712,700 |
1,183,000 |
1.95% |
|
|
| 12 |
NORTHERN TRUST CORP |
675,615 |
1,121,000 |
1.85% |
|
|
| 13 |
Bank of New York Mellon Corp |
664,715 |
1,103,000 |
1.82% |
|
|
| 14 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
554,200 |
920,000 |
1.52% |
|
|
| 15 |
PRINCIPAL FINANCIAL GROUP INC |
429,223 |
713,000 |
1.18% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
395,913 |
657,000 |
1.08% |
|
|
| 17 |
AMERIPRISE FINANCIAL INC |
287,619 |
477,000 |
0.79% |
|
|
| 18 |
MILLENNIUM MANAGEMENT LLC |
283,757 |
471,000 |
0.78% |
|
|
| 19 |
BlackRock Investment Management, LLC |
277,880 |
461,000 |
0.76% |
|
|
| 20 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
265,082 |
440,000 |
0.73% |
|
|
| 21 |
Invesco Ltd. |
236,937 |
393,000 |
0.65% |
|
|
| 22 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
188,939 |
314,000 |
0.52% |
|
|
| 23 |
Teton Advisors, Inc. |
185,000 |
307,000 |
0.51% |
|
|
| 24 |
THOMPSON DAVIS & CO., INC. |
180,120 |
299,000 |
0.49% |
|
|
| 25 |
Round Table Services, LLC |
177,000 |
294,000 |
0.49% |
|
|
| 26 |
PRUDENTIAL FINANCIAL INC |
144,932 |
241,000 |
0.40% |
|
|
| 27 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
141,150 |
234,000 |
0.39% |
|
|
| 28 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
119,900 |
200,000 |
0.33% |
|
|
| 29 |
RHUMBLINE ADVISERS |
116,968 |
194,000 |
0.32% |
|
|
| 30 |
Cowen Prime Services LLC |
110,626 |
184,000 |
0.30% |
|
|
| 31 |
TEACHERS ADVISORS, LLC |
100,874 |
167,000 |
0.28% |
|
|
| 32 |
DEUTSCHE BANK AG\ |
102,036 |
167,000 |
0.28% |
|
|
| 33 |
AMG National Trust Bank |
100,000 |
166,000 |
0.27% |
|
|
| 34 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
99,300 |
165,000 |
0.27% |
|
|
| 35 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
90,000 |
149,000 |
0.25% |
|
|
| 36 |
ROCKEFELLER FINANCIAL SERVICES INC |
76,820 |
128,000 |
0.21% |
|
|
| 37 |
RUSSELL FRANK CO/ |
72,750 |
121,000 |
0.20% |
|
|
| 38 |
COMERICA BANK |
64,291 |
114,000 |
0.19% |
|
|
| 39 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
62,419 |
104,000 |
0.17% |
|
|
| 40 |
NEW YORK STATE COMMON RETIREMENT FUND |
60,700 |
101,000 |
0.17% |
|
|
| 41 |
CITIGROUP INC |
60,792 |
101,000 |
0.17% |
|
|
| 42 |
STIFEL FINANCIAL CORP |
60,000 |
100,000 |
0.17% |
|
|
| 43 |
Nationwide Fund Advisors |
54,668 |
91,000 |
0.15% |
|
|
| 44 |
CAPSTONE ASSET MANAGEMENT CO |
53,620 |
89,000 |
0.15% |
|
|
| 45 |
AMERICAN INTERNATIONAL GROUP, INC. |
53,363 |
88,000 |
0.15% |
|
|
| 46 |
TEXAS PERMANENT SCHOOL FUND CORP |
50,093 |
83,000 |
0.14% |
|
|
| 47 |
Ancora Advisors LLC |
50,000 |
83,000 |
0.14% |
|
|
| 48 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
48,974 |
81,000 |
0.13% |
|
|
| 49 |
State of Tennessee, Department of Treasury |
48,544 |
81,000 |
0.13% |
|
|
| 50 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
46,500 |
77,000 |
0.13% |
|
|