| 1 |
FRANKLIN RESOURCES INC |
5,968,196 |
7,116,000 |
33.94% |
|
|
| 2 |
PRIMECAP MANAGEMENT CO/CA/ |
4,744,346 |
5,788,000 |
27.61% |
|
|
| 3 |
AWM Investment Company, Inc. |
3,483,053 |
4,249,000 |
20.27% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
1,541,700 |
1,881,000 |
8.97% |
|
|
| 5 |
ROYAL BANK OF CANADA |
376,502 |
460,000 |
2.19% |
|
|
| 6 |
CANADA PENSION PLAN INVESTMENT BOARD |
266,310 |
315,000 |
1.50% |
|
|
| 7 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
194,300 |
237,000 |
1.13% |
|
|
| 8 |
BB&T SECURITIES, LLC |
16,600 |
202,000 |
0.96% |
|
|
| 9 |
SHEPHERD KAPLAN KROCHUK, LLC |
142,500 |
174,000 |
0.83% |
|
|
| 10 |
MORGAN STANLEY |
122,000 |
149,000 |
0.71% |
|
|
| 11 |
CIBC WORLD MARKET INC. |
75,579 |
92,000 |
0.44% |
|
|
| 12 |
DEUTSCHE BANK AG\ |
71,000 |
86,000 |
0.41% |
|
|
| 13 |
Connor, Clark & Lunn Investment Management Ltd. |
51,441 |
62,000 |
0.30% |
|
|
| 14 |
Rotella Capital Management, Inc. |
36,928 |
45,000 |
0.21% |
|
|
| 15 |
Spark Investment Management LLC |
25,800 |
31,000 |
0.15% |
|
|
| 16 |
Timber Hill LLC |
23,479 |
29,000 |
0.14% |
|
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,540 |
20,000 |
0.10% |
|
|
| 18 |
FMR LLC |
11,200 |
14,000 |
0.07% |
|
|
| 19 |
UBS Group AG |
5,863 |
7,000 |
0.03% |
|
|
| 20 |
Tower Research Capital LLC (TRC) |
2,500 |
4,000 |
0.02% |
|
|
| 21 |
CITIGROUP INC |
2,231 |
3,000 |
0.01% |
|
|
| 22 |
WESTPORT RESOURCES MANAGEMENT INC |
1,000 |
1,000 |
0.00% |
|
|
| 23 |
AMERICAN INTERNATIONAL GROUP, INC. |
100 |
122 |
0.00% |
|
|
| 24 |
TORONTO DOMINION BANK |
46 |
0 |
0.00% |
|
|
| 25 |
GROUP ONE TRADING LLC |
1 |
0 |
0.00% |
|
|
| 26 |
BANK OF AMERICA CORP /DE/ |
250 |
0 |
0.00% |
|
|
