| 1 |
RENAISSANCE TECHNOLOGIES LLC |
3,579,200 |
20,187,000 |
13.05% |
|
|
| 2 |
1832 Asset Management L.P. |
2,040,000 |
19,512,000 |
12.61% |
|
|
| 3 |
ROYAL BANK OF CANADA |
2,904,536 |
16,382,000 |
10.59% |
|
|
| 4 |
OppenheimerFunds, Inc. |
2,652,400 |
14,949,000 |
9.66% |
|
|
| 5 |
Connor, Clark & Lunn Investment Management Ltd. |
1,938,214 |
10,969,000 |
7.09% |
|
|
| 6 |
ZPR Investment Management |
1,918,380 |
10,820,000 |
6.99% |
|
|
| 7 |
Sentry Investments Corp. |
1,250,900 |
9,157,000 |
5.92% |
|
|
| 8 |
Hillsdale Investment Management Inc. |
1,537,600 |
8,659,000 |
5.60% |
|
|
| 9 |
ACADIAN ASSET MANAGEMENT LLC |
1,160,960 |
6,552,000 |
4.23% |
|
|
| 10 |
SPROTT INC. |
1,100,000 |
6,204,000 |
4.01% |
|
|
| 11 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
697,199 |
3,987,000 |
2.58% |
|
|
| 12 |
U S GLOBAL INVESTORS INC |
648,300 |
3,656,000 |
2.36% |
|
|
| 13 |
VAN ECK ASSOCIATES CORP |
620,000 |
3,497,000 |
2.26% |
|
|
| 14 |
Fiera Capital Corp |
501,400 |
2,828,000 |
1.83% |
|
|
| 15 |
AGF INVESTMENTS INC. |
413,800 |
2,329,000 |
1.51% |
|
|
| 16 |
MONTRUSCO BOLTON INVESTMENTS INC. |
411,219 |
2,327,000 |
1.50% |
|
|
| 17 |
I.G. INVESTMENT MANAGEMENT, LTD. |
330,000 |
1,861,000 |
1.20% |
|
|
| 18 |
BANK OF MONTREAL /CAN/ |
285,784 |
1,612,000 |
1.04% |
|
|
| 19 |
FMR LLC |
274,800 |
1,549,000 |
1.00% |
|
|
| 20 |
TWO SIGMA INVESTMENTS, LP |
158,878 |
896,000 |
0.58% |
|
|
| 21 |
Equinox Partners Investment Management LLC |
151,775 |
854,000 |
0.55% |
|
|
| 22 |
AMERICAN INTERNATIONAL GROUP, INC. |
138,610 |
782,000 |
0.51% |
|
|
| 23 |
MORGAN STANLEY |
86,782 |
489,000 |
0.32% |
|
|
| 24 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
83,066 |
468,000 |
0.30% |
|
|
| 25 |
New Harbor Financial Group, LLC |
80,115 |
451,000 |
0.29% |
|
|
| 26 |
TD ASSET MANAGEMENT INC |
79,790 |
451,000 |
0.29% |
|
|
| 27 |
Spark Investment Management LLC |
71,000 |
399,000 |
0.26% |
|
|
| 28 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
63,943 |
361,000 |
0.23% |
|
|
| 29 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
56,900 |
321,000 |
0.21% |
|
|
| 30 |
TWO SIGMA ADVISERS, LP |
50,600 |
285,000 |
0.18% |
|
|
| 31 |
Fruth Investment Management |
45,000 |
253,000 |
0.16% |
|
|
| 32 |
DEUTSCHE BANK AG\ |
39,235 |
220,000 |
0.14% |
|
|
| 33 |
Bank of New York Mellon Corp |
38,492 |
217,000 |
0.14% |
|
|
| 34 |
MILLENNIUM MANAGEMENT LLC |
32,976 |
186,000 |
0.12% |
|
|
| 35 |
CITADEL ADVISORS LLC |
30,658 |
173,000 |
0.11% |
|
|
| 36 |
JANE STREET GROUP, LLC |
26,458 |
149,000 |
0.10% |
|
|
| 37 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,300 |
103,000 |
0.07% |
Call |
|
| 38 |
Invesco Ltd. |
18,044 |
102,000 |
0.07% |
|
|
| 39 |
Aperio Group, LLC |
15,305 |
86,000 |
0.06% |
|
|
| 40 |
TFS CAPITAL LLC |
14,758 |
83,000 |
0.05% |
|
|
| 41 |
BlackRock Institutional Trust Company, N.A. |
12,379 |
70,000 |
0.05% |
|
|
| 42 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,008 |
56,000 |
0.04% |
|
|
| 43 |
ROYCE & ASSOCIATES LP |
9,000 |
51,000 |
0.03% |
|
|
| 44 |
MSI Financial Services Inc |
7,775 |
44,000 |
0.03% |
|
|
| 45 |
SIMPLEX TRADING, LLC |
6,693 |
37,000 |
0.02% |
|
|
| 46 |
JPMORGAN CHASE & CO |
5,100 |
29,000 |
0.02% |
|
|
| 47 |
GROUP ONE TRADING LLC |
3,896 |
22,000 |
0.01% |
|
|
| 48 |
Compagnie Lombard Odier SCmA |
2,750 |
16,000 |
0.01% |
|
|
| 49 |
WELLS FARGO & COMPANY/MN |
2,210 |
12,000 |
0.01% |
|
|
| 50 |
Tower Research Capital LLC (TRC) |
1,875 |
11,000 |
0.01% |
|
|
