| 1 |
AWM Investment Company, Inc. |
6,619,921 |
14,696,000 |
18.33% |
|
|
| 2 |
First Eagle Investment Management, LLC |
5,602,949 |
12,439,000 |
15.51% |
|
|
| 3 |
BlackRock Fund Advisors |
4,058,228 |
9,009,000 |
11.24% |
|
|
| 4 |
VANGUARD GROUP INC |
2,437,136 |
5,410,000 |
6.75% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
2,314,211 |
5,137,000 |
6.41% |
|
|
| 6 |
ROYCE & ASSOCIATES LP |
2,063,226 |
4,580,000 |
5.71% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
1,998,329 |
4,436,000 |
5.53% |
|
|
| 8 |
STATE STREET CORP |
1,226,687 |
2,723,000 |
3.40% |
|
|
| 9 |
MARATHON CAPITAL MANAGEMENT |
1,150,224 |
2,558,000 |
3.19% |
|
|
| 10 |
GUGGENHEIM CAPITAL LLC |
711,970 |
1,581,000 |
1.97% |
|
|
| 11 |
NORTHERN TRUST CORP |
653,265 |
1,450,000 |
1.81% |
|
|
| 12 |
Bank of New York Mellon Corp |
595,274 |
1,321,000 |
1.65% |
|
|
| 13 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
554,200 |
1,230,000 |
1.53% |
|
|
| 14 |
RENAISSANCE TECHNOLOGIES LLC |
534,600 |
1,187,000 |
1.48% |
|
|
| 15 |
PRINCIPAL FINANCIAL GROUP INC |
441,018 |
979,000 |
1.22% |
|
|
| 16 |
Penbrook Management LLC |
437,500 |
971,000 |
1.21% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
409,679 |
909,000 |
1.13% |
|
|
| 18 |
AMERIPRISE FINANCIAL INC |
299,629 |
665,000 |
0.83% |
|
|
| 19 |
BlackRock Investment Management, LLC |
296,888 |
659,000 |
0.82% |
|
|
| 20 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
275,247 |
611,000 |
0.76% |
|
|
| 21 |
Invesco Ltd. |
254,180 |
564,000 |
0.70% |
|
|
| 22 |
Teton Advisors, Inc. |
190,000 |
422,000 |
0.53% |
|
|
| 23 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
188,439 |
418,000 |
0.52% |
|
|
| 24 |
Round Table Services, LLC |
177,100 |
393,000 |
0.49% |
|
|
| 25 |
PRUDENTIAL FINANCIAL INC |
147,612 |
328,000 |
0.41% |
|
|
| 26 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
129,237 |
287,000 |
0.36% |
|
|
| 27 |
Cowen Prime Services LLC |
118,451 |
263,000 |
0.33% |
|
|
| 28 |
THOMPSON DAVIS & CO., INC. |
117,420 |
261,000 |
0.33% |
|
|
| 29 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
114,600 |
255,000 |
0.32% |
|
|
| 30 |
TEACHERS ADVISORS, LLC |
100,874 |
224,000 |
0.28% |
|
|
| 31 |
AMG National Trust Bank |
100,000 |
222,000 |
0.28% |
|
|
| 32 |
DEUTSCHE BANK AG\ |
95,844 |
211,000 |
0.26% |
|
|
| 33 |
RHUMBLINE ADVISERS |
84,655 |
188,000 |
0.23% |
|
|
| 34 |
ROCKEFELLER FINANCIAL SERVICES INC |
76,820 |
171,000 |
0.21% |
|
|
| 35 |
CAPSTONE ASSET MANAGEMENT CO |
66,730 |
148,000 |
0.18% |
|
|
| 36 |
CANADA LIFE ASSURANCE Co |
65,638 |
146,000 |
0.18% |
|
|
| 37 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
62,419 |
139,000 |
0.17% |
|
|
| 38 |
NEW YORK STATE COMMON RETIREMENT FUND |
60,700 |
135,000 |
0.17% |
|
|
| 39 |
COMERICA BANK |
61,955 |
128,000 |
0.16% |
|
|
| 40 |
MILLENNIUM MANAGEMENT LLC |
53,998 |
120,000 |
0.15% |
|
|
| 41 |
State of Tennessee, Department of Treasury |
48,544 |
108,000 |
0.13% |
|
|
| 42 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
48,237 |
107,000 |
0.13% |
|
|
| 43 |
TEXAS PERMANENT SCHOOL FUND CORP |
47,921 |
106,000 |
0.13% |
|
|
| 44 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
46,500 |
103,000 |
0.13% |
|
|
| 45 |
AMERICAN INTERNATIONAL GROUP, INC. |
46,039 |
102,207 |
0.13% |
|
|
| 46 |
STIFEL FINANCIAL CORP |
45,000 |
100,000 |
0.12% |
|
|
| 47 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
44,817 |
99,000 |
0.12% |
|
|
| 48 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
43,952 |
98,000 |
0.12% |
|
|
| 49 |
Nationwide Fund Advisors |
42,834 |
95,000 |
0.12% |
|
|
| 50 |
GOLDMAN SACHS GROUP INC |
41,297 |
92,000 |
0.11% |
|
|
