| 1 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
2,027,700 |
10,645,000 |
18.82% |
|
|
| 2 |
TOWLE & CO |
1,771,753 |
9,302,000 |
16.44% |
|
|
| 3 |
PRICE T ROWE ASSOCIATES INC /MD/ |
1,614,360 |
8,475,000 |
14.98% |
|
|
| 4 |
MACQUARIE GROUP LTD |
1,592,610 |
8,361,000 |
14.78% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
1,423,278 |
7,472,000 |
13.21% |
|
|
| 6 |
BlackRock Fund Advisors |
285,692 |
1,500,000 |
2.65% |
|
|
| 7 |
VANGUARD GROUP INC |
214,761 |
1,127,000 |
1.99% |
|
|
| 8 |
GLOBEFLEX CAPITAL L P |
134,321 |
705,000 |
1.25% |
|
|
| 9 |
STATE STREET CORP |
121,406 |
639,000 |
1.13% |
|
|
| 10 |
Pentwater Capital Management LP |
109,839 |
577,000 |
1.02% |
|
|
| 11 |
NORTHERN TRUST CORP |
105,114 |
552,000 |
0.98% |
|
|
| 12 |
GSA CAPITAL PARTNERS LLP |
92,900 |
488,000 |
0.86% |
|
|
| 13 |
BlackRock Institutional Trust Company, N.A. |
92,366 |
485,000 |
0.86% |
|
|
| 14 |
First Heartland Consultants, Inc. |
84,000 |
441,000 |
0.78% |
|
|
| 15 |
TFS CAPITAL LLC |
70,204 |
369,000 |
0.65% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
69,029 |
362,000 |
0.64% |
|
|
| 17 |
Spark Investment Management LLC |
64,809 |
340,000 |
0.60% |
|
|
| 18 |
Invesco Ltd. |
63,928 |
336,000 |
0.59% |
|
|
| 19 |
PANAGORA ASSET MANAGEMENT INC |
63,423 |
333,000 |
0.59% |
|
|
| 20 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
57,233 |
300,000 |
0.53% |
|
|
| 21 |
Bank of New York Mellon Corp |
56,944 |
299,000 |
0.53% |
|
|
| 22 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
53,400 |
280,000 |
0.49% |
|
|
| 23 |
GOLDMAN SACHS GROUP INC |
48,918 |
257,000 |
0.45% |
|
|
| 24 |
PARADIGM ASSET MANAGEMENT CO LLC |
48,000 |
252,000 |
0.45% |
|
|
| 25 |
BlackRock Investment Management, LLC |
44,839 |
235,000 |
0.42% |
|
|
| 26 |
VICTORY CAPITAL MANAGEMENT INC |
43,000 |
226,000 |
0.40% |
|
|
| 27 |
AMERICAN CENTURY COMPANIES INC |
40,905 |
215,000 |
0.38% |
|
|
| 28 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
39,717 |
209,000 |
0.37% |
|
|
| 29 |
TWO SIGMA ADVISERS, LP |
29,800 |
159,000 |
0.28% |
|
|
| 30 |
MENTA CAPITAL LLC |
29,279 |
154,000 |
0.27% |
|
|
| 31 |
TWO SIGMA INVESTMENTS, LP |
29,382 |
154,000 |
0.27% |
|
|
| 32 |
Gilman Hill Asset Management, LLC |
29,018 |
152,000 |
0.27% |
|
|
| 33 |
Rotella Capital Management, Inc. |
25,919 |
136,000 |
0.24% |
|
|
| 34 |
TEACHERS ADVISORS, LLC |
25,639 |
135,000 |
0.24% |
|
|
| 35 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
25,000 |
131,000 |
0.23% |
|
|
| 36 |
Dynamic Technology Lab Private Ltd |
21,052 |
111,000 |
0.20% |
|
|
| 37 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
19,891 |
104,000 |
0.18% |
|
|
| 38 |
TD ASSET MANAGEMENT INC |
14,900 |
78,000 |
0.14% |
|
|
| 39 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
14,000 |
74,000 |
0.13% |
|
|
| 40 |
MORGAN STANLEY |
13,552 |
72,000 |
0.13% |
|
|
| 41 |
DEUTSCHE BANK AG\ |
12,911 |
67,000 |
0.12% |
|
|
| 42 |
NEW YORK STATE COMMON RETIREMENT FUND |
10,000 |
53,000 |
0.09% |
|
|
| 43 |
FIRST QUADRANT LLC/CA |
7,900 |
41,000 |
0.07% |
|
|
| 44 |
Nationwide Fund Advisors |
7,618 |
40,000 |
0.07% |
|
|
| 45 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,424 |
34,000 |
0.06% |
|
|
| 46 |
BLACKROCK ADVISORS LLC |
5,393 |
28,000 |
0.05% |
|
|
| 47 |
Tower Research Capital LLC (TRC) |
4,254 |
22,000 |
0.04% |
|
|
| 48 |
STRS OHIO |
3,700 |
19,000 |
0.03% |
|
|
| 49 |
BNP PARIBAS FINANCIAL MARKETS |
2,723 |
14,296 |
0.03% |
|
|
| 50 |
WELLS FARGO & COMPANY/MN |
1,045 |
5,000 |
0.01% |
|
|
