| 1 |
FRANKLIN RESOURCES INC |
5,895,571 |
7,057,000 |
33.03% |
|
|
| 2 |
PRIMECAP MANAGEMENT CO/CA/ |
4,744,346 |
5,598,000 |
26.20% |
|
|
| 3 |
AWM Investment Company, Inc. |
3,483,053 |
4,110,000 |
19.24% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
1,500,500 |
1,771,000 |
8.29% |
|
|
| 5 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
523,504 |
618,000 |
2.89% |
|
|
| 6 |
K2 PRINCIPAL FUND, L.P. |
488,481 |
576,000 |
2.70% |
|
|
| 7 |
ROYAL BANK OF CANADA |
308,345 |
364,000 |
1.70% |
|
|
| 8 |
CANADA PENSION PLAN INVESTMENT BOARD |
266,310 |
320,000 |
1.50% |
|
|
| 9 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
194,300 |
229,000 |
1.07% |
|
|
| 10 |
BB&T SECURITIES, LLC |
16,600 |
195,000 |
0.91% |
|
|
| 11 |
MORGAN STANLEY |
80,528 |
95,000 |
0.44% |
|
|
| 12 |
CIBC WORLD MARKET INC. |
75,649 |
89,000 |
0.42% |
|
|
| 13 |
Spark Investment Management LLC |
57,100 |
67,000 |
0.31% |
|
|
| 14 |
Connor, Clark & Lunn Investment Management Ltd. |
52,200 |
63,000 |
0.29% |
|
|
| 15 |
DEUTSCHE BANK AG\ |
37,500 |
44,000 |
0.21% |
|
|
| 16 |
GSA CAPITAL PARTNERS LLP |
35,336 |
42,000 |
0.20% |
|
|
| 17 |
Rotella Capital Management, Inc. |
24,573 |
29,000 |
0.14% |
|
|
| 18 |
Timber Hill LLC |
23,379 |
28,000 |
0.13% |
|
|
| 19 |
CITADEL ADVISORS LLC |
19,427 |
23,000 |
0.11% |
|
|
| 20 |
Virtu KCG Holdings LLC |
15,829 |
19,000 |
0.09% |
|
|
| 21 |
FMR LLC |
11,200 |
13,000 |
0.06% |
|
|
| 22 |
UBS Group AG |
4,764 |
5,000 |
0.02% |
|
|
| 23 |
Tower Research Capital LLC (TRC) |
2,500 |
3,000 |
0.01% |
|
|
| 24 |
GROUP ONE TRADING LLC |
1,288 |
2,000 |
0.01% |
|
|
| 25 |
BANK OF AMERICA CORP /DE/ |
1,650 |
2,000 |
0.01% |
|
|
| 26 |
WESTPORT RESOURCES MANAGEMENT INC |
1,000 |
1,000 |
0.00% |
|
|
| 27 |
AMERICAN INTERNATIONAL GROUP, INC. |
100 |
118 |
0.00% |
|
|
