| 1 |
AWM Investment Company, Inc. |
6,601,034 |
18,747,000 |
18.29% |
|
|
| 2 |
First Eagle Investment Management, LLC |
5,361,070 |
15,225,000 |
14.85% |
|
|
| 3 |
BlackRock Fund Advisors |
4,999,487 |
14,199,000 |
13.85% |
|
|
| 4 |
VANGUARD GROUP INC |
2,938,514 |
8,345,000 |
8.14% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
2,496,970 |
7,092,000 |
6.92% |
|
|
| 6 |
ROYCE & ASSOCIATES LP |
2,043,226 |
5,803,000 |
5.66% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
1,994,184 |
5,663,000 |
5.52% |
|
|
| 8 |
STATE STREET CORP |
1,269,395 |
3,604,000 |
3.52% |
|
|
| 9 |
Bank of New York Mellon Corp |
696,765 |
1,979,000 |
1.93% |
|
|
| 10 |
NORTHERN TRUST CORP |
658,664 |
1,870,000 |
1.82% |
|
|
| 11 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
554,200 |
1,574,000 |
1.54% |
|
|
| 12 |
PRINCIPAL FINANCIAL GROUP INC |
445,593 |
1,265,000 |
1.23% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
431,683 |
1,225,000 |
1.20% |
|
|
| 14 |
BlackRock Investment Management, LLC |
325,849 |
925,000 |
0.90% |
|
|
| 15 |
Invesco Ltd. |
320,364 |
910,000 |
0.89% |
|
|
| 16 |
GOLDMAN SACHS GROUP INC |
312,610 |
888,000 |
0.87% |
|
|
| 17 |
AMERIPRISE FINANCIAL INC |
302,719 |
860,000 |
0.84% |
|
|
| 18 |
RENAISSANCE TECHNOLOGIES LLC |
270,200 |
767,000 |
0.75% |
|
|
| 19 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
231,382 |
657,000 |
0.64% |
|
|
| 20 |
MORGAN STANLEY |
189,117 |
537,000 |
0.52% |
|
|
| 21 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
186,739 |
530,000 |
0.52% |
|
|
| 22 |
Teton Advisors, Inc. |
185,000 |
525,000 |
0.51% |
|
|
| 23 |
Round Table Services, LLC |
177,000 |
503,000 |
0.49% |
|
|
| 24 |
Cowen Prime Services LLC |
152,919 |
434,000 |
0.42% |
|
|
| 25 |
MARATHON CAPITAL MANAGEMENT |
134,000 |
380,000 |
0.37% |
|
|
| 26 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
126,837 |
360,000 |
0.35% |
|
|
| 27 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
114,600 |
326,000 |
0.32% |
|
|
| 28 |
CITIGROUP INC |
113,347 |
322,000 |
0.31% |
|
|
| 29 |
AMG National Trust Bank |
110,000 |
312,000 |
0.30% |
|
|
| 30 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
102,906 |
292,000 |
0.28% |
|
|
| 31 |
TEACHERS ADVISORS, LLC |
100,874 |
286,000 |
0.28% |
|
|
| 32 |
PRUDENTIAL FINANCIAL INC |
100,802 |
286,000 |
0.28% |
|
|
| 33 |
Legal & General Group Plc |
96,624 |
274,000 |
0.27% |
|
|
| 34 |
RHUMBLINE ADVISERS |
94,079 |
267,000 |
0.26% |
|
|
| 35 |
JPMORGAN CHASE & CO |
91,169 |
259,000 |
0.25% |
|
|
| 36 |
COMERICA BANK |
64,600 |
228,000 |
0.22% |
|
|
| 37 |
BlackRock Group LTD |
77,732 |
221,000 |
0.22% |
|
|
| 38 |
CANADA LIFE ASSURANCE Co |
77,600 |
220,000 |
0.21% |
|
|
| 39 |
ROCKEFELLER FINANCIAL SERVICES INC |
76,820 |
218,000 |
0.21% |
|
|
| 40 |
STIFEL FINANCIAL CORP |
64,000 |
182,000 |
0.18% |
|
|
| 41 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
62,851 |
178,000 |
0.17% |
|
|
| 42 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
62,419 |
177,000 |
0.17% |
|
|
| 43 |
NEW YORK STATE COMMON RETIREMENT FUND |
60,700 |
172,000 |
0.17% |
|
|
| 44 |
State of Tennessee, Department of Treasury |
48,544 |
138,000 |
0.13% |
|
|
| 45 |
BANK OF AMERICA CORP /DE/ |
47,150 |
134,000 |
0.13% |
|
|
| 46 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
46,974 |
133,000 |
0.13% |
|
|
| 47 |
AMERICAN INTERNATIONAL GROUP, INC. |
45,031 |
128,000 |
0.12% |
|
|
| 48 |
WELLS FARGO & COMPANY/MN |
44,669 |
127,000 |
0.12% |
|
|
| 49 |
TEXAS PERMANENT SCHOOL FUND CORP |
44,316 |
126,000 |
0.12% |
|
|
| 50 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
43,952 |
125,000 |
0.12% |
|
|
