| 1 |
AWM Investment Company, Inc. |
6,619,921 |
14,431,000 |
18.17% |
|
|
| 2 |
First Eagle Investment Management, LLC |
5,652,949 |
12,323,000 |
15.52% |
|
|
| 3 |
BlackRock Fund Advisors |
4,281,590 |
9,334,000 |
11.75% |
|
|
| 4 |
VANGUARD GROUP INC |
2,675,645 |
5,833,000 |
7.34% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
2,411,094 |
5,256,000 |
6.62% |
|
|
| 6 |
ROYCE & ASSOCIATES LP |
2,025,226 |
4,415,000 |
5.56% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
1,994,184 |
4,347,000 |
5.47% |
|
|
| 8 |
STATE STREET CORP |
1,229,142 |
2,679,000 |
3.37% |
|
|
| 9 |
MARATHON CAPITAL MANAGEMENT |
1,113,749 |
2,428,000 |
3.06% |
|
|
| 10 |
NORTHERN TRUST CORP |
673,096 |
1,467,000 |
1.85% |
|
|
| 11 |
GUGGENHEIM CAPITAL LLC |
628,981 |
1,371,000 |
1.73% |
|
|
| 12 |
Bank of New York Mellon Corp |
584,367 |
1,274,000 |
1.60% |
|
|
| 13 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
554,200 |
1,208,000 |
1.52% |
|
|
| 14 |
Penbrook Management LLC |
450,970 |
983,000 |
1.24% |
|
|
| 15 |
PRINCIPAL FINANCIAL GROUP INC |
439,586 |
958,000 |
1.21% |
|
|
| 16 |
RENAISSANCE TECHNOLOGIES LLC |
430,000 |
937,000 |
1.18% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
422,328 |
920,000 |
1.16% |
|
|
| 18 |
Invesco Ltd. |
302,870 |
660,000 |
0.83% |
|
|
| 19 |
AMERIPRISE FINANCIAL INC |
299,089 |
652,000 |
0.82% |
|
|
| 20 |
BlackRock Investment Management, LLC |
295,361 |
644,000 |
0.81% |
|
|
| 21 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
236,767 |
516,000 |
0.65% |
|
|
| 22 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
188,439 |
411,000 |
0.52% |
|
|
| 23 |
Teton Advisors, Inc. |
185,000 |
403,000 |
0.51% |
|
|
| 24 |
Round Table Services, LLC |
177,000 |
386,000 |
0.49% |
|
|
| 25 |
Cowen Prime Services LLC |
137,551 |
300,000 |
0.38% |
|
|
| 26 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
130,537 |
285,000 |
0.36% |
|
|
| 27 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
114,600 |
250,000 |
0.31% |
|
|
| 28 |
AMG National Trust Bank |
110,000 |
240,000 |
0.30% |
|
|
| 29 |
PRUDENTIAL FINANCIAL INC |
102,432 |
223,000 |
0.28% |
|
|
| 30 |
TEACHERS ADVISORS, LLC |
100,874 |
220,000 |
0.28% |
|
|
| 31 |
RHUMBLINE ADVISERS |
89,070 |
194,000 |
0.24% |
|
|
| 32 |
CANADA LIFE ASSURANCE Co |
77,600 |
168,000 |
0.21% |
|
|
| 33 |
ROCKEFELLER FINANCIAL SERVICES INC |
76,820 |
167,000 |
0.21% |
|
|
| 34 |
THOMPSON DAVIS & CO., INC. |
66,500 |
145,000 |
0.18% |
|
|
| 35 |
CAPSTONE ASSET MANAGEMENT CO |
65,700 |
143,000 |
0.18% |
|
|
| 36 |
COMERICA BANK |
61,955 |
136,000 |
0.17% |
|
|
| 37 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
62,419 |
136,000 |
0.17% |
|
|
| 38 |
NEW YORK STATE COMMON RETIREMENT FUND |
60,700 |
132,000 |
0.17% |
|
|
| 39 |
DEUTSCHE BANK AG\ |
56,374 |
122,000 |
0.15% |
|
|
| 40 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
55,015 |
120,000 |
0.15% |
|
|
| 41 |
CROSSMARK GLOBAL HOLDINGS, INC. |
28,020 |
117,000 |
0.15% |
|
|
| 42 |
JPMORGAN CHASE & CO |
49,411 |
108,000 |
0.14% |
|
|
| 43 |
State of Tennessee, Department of Treasury |
48,544 |
106,000 |
0.13% |
|
|
| 44 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
46,599 |
102,000 |
0.13% |
|
|
| 45 |
TEXAS PERMANENT SCHOOL FUND CORP |
46,287 |
101,000 |
0.13% |
|
|
| 46 |
AMERICAN INTERNATIONAL GROUP, INC. |
45,686 |
99,595 |
0.13% |
|
|
| 47 |
CITIGROUP INC |
45,594 |
99,000 |
0.12% |
|
|
| 48 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
43,952 |
96,000 |
0.12% |
|
|
| 49 |
BlackRock Group LTD |
42,786 |
93,000 |
0.12% |
|
|
| 50 |
Nationwide Fund Advisors |
42,834 |
93,000 |
0.12% |
|
|
