| 1 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
1,332,689 |
13,820,000 |
8.06% |
|
|
| 2 |
FIRST MANHATTAN CO. LLC. |
1,200,115 |
12,445,000 |
7.26% |
|
|
| 3 |
ROYAL BANK OF CANADA |
909,273 |
9,429,000 |
5.50% |
|
|
| 4 |
Ancient Art, L.P. |
868,219 |
9,003,000 |
5.25% |
|
|
| 5 |
RUTABAGA CAPITAL MANAGEMENT LLC/MA |
849,000 |
8,804,000 |
5.13% |
|
|
| 6 |
PRICE T ROWE ASSOCIATES INC /MD/ |
788,216 |
8,174,000 |
4.77% |
|
|
| 7 |
RUSSELL FRANK CO/ |
776,488 |
8,029,000 |
4.68% |
|
|
| 8 |
WELLINGTON MANAGEMENT GROUP LLP |
728,134 |
7,552,000 |
4.40% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
607,085 |
6,295,000 |
3.67% |
|
|
| 10 |
Motley Fool Asset Management LLC |
304,933 |
6,169,000 |
3.60% |
|
|
| 11 |
Walthausen & Co., LLC |
593,974 |
6,160,000 |
3.59% |
|
|
| 12 |
VANGUARD GROUP INC |
587,373 |
6,091,000 |
3.55% |
|
|
| 13 |
DIMENSIONAL FUND ADVISORS LP |
586,530 |
6,082,000 |
3.55% |
|
|
| 14 |
BP CAPITAL FUND ADVISORS, LLC |
427,883 |
4,437,000 |
2.59% |
|
|
| 15 |
BlackRock Fund Advisors |
424,756 |
4,405,000 |
2.57% |
|
|
| 16 |
LOOMIS SAYLES & CO L P |
384,099 |
3,983,000 |
2.32% |
|
|
| 17 |
Marcato Capital Management LP |
300,000 |
3,111,000 |
1.81% |
|
|
| 18 |
KESTREL INVESTMENT MANAGEMENT CORP |
285,275 |
2,958,000 |
1.73% |
|
|
| 19 |
STATE STREET CORP |
281,482 |
2,919,000 |
1.70% |
|
|
| 20 |
KENNEDY CAPITAL MANAGEMENT LLC |
255,775 |
2,652,000 |
1.55% |
|
|
| 21 |
OXFORD ASSET MANAGEMENT LLP |
245,686 |
2,540,000 |
1.48% |
|
|
| 22 |
MILLENNIUM MANAGEMENT LLC |
240,781 |
2,497,000 |
1.46% |
|
|
| 23 |
Motley Fool Wealth Management, LLC |
194,107 |
2,013,000 |
1.17% |
|
|
| 24 |
DIAMOND HILL CAPITAL MANAGEMENT INC |
178,577 |
1,852,000 |
1.08% |
|
|
| 25 |
NORTHERN TRUST CORP |
177,088 |
1,837,000 |
1.07% |
|
|
| 26 |
Bank of New York Mellon Corp |
158,793 |
1,647,000 |
0.96% |
|
|
| 27 |
GEODE CAPITAL MANAGEMENT, LLC |
121,633 |
1,261,000 |
0.74% |
|
|
| 28 |
WEBER ALAN W |
119,030 |
1,234,000 |
0.72% |
|
|
| 29 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
114,130 |
1,184,000 |
0.69% |
|
|
| 30 |
SPRINGOWL ASSOCIATES LLC |
103,290 |
1,071,000 |
0.62% |
|
|
| 31 |
NORTHPOINTE CAPITAL LLC |
121,300 |
1,070,000 |
0.62% |
|
|
| 32 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
101,800 |
1,056,000 |
0.62% |
|
|
| 33 |
WASATCH ADVISORS LP |
95,000 |
985,000 |
0.57% |
|
|
| 34 |
GSA CAPITAL PARTNERS LLP |
92,487 |
959,000 |
0.56% |
|
|
| 35 |
CADENCE CAPITAL MANAGEMENT LLC |
90,075 |
934,000 |
0.54% |
|
|
| 36 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
87,010 |
902,000 |
0.53% |
|
|
| 37 |
TWO SIGMA INVESTMENTS, LP |
83,786 |
869,000 |
0.51% |
|
|
| 38 |
RENAISSANCE TECHNOLOGIES LLC |
77,600 |
805,000 |
0.47% |
|
|
| 39 |
PANAGORA ASSET MANAGEMENT INC |
75,256 |
780,000 |
0.45% |
|
|
| 40 |
JPMORGAN CHASE & CO |
74,060 |
769,000 |
0.45% |
|
|
| 41 |
BLACKROCK ADVISORS LLC |
72,102 |
748,000 |
0.44% |
|
|
| 42 |
Ancora Advisors LLC |
70,710 |
733,000 |
0.43% |
|
|
| 43 |
BlackRock Investment Management, LLC |
66,140 |
686,000 |
0.40% |
|
|
| 44 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
62,646 |
650,000 |
0.38% |
|
|
| 45 |
D. E. Shaw & Co., Inc. |
57,328 |
594,000 |
0.35% |
|
|
| 46 |
BANK OF AMERICA CORP /DE/ |
55,600 |
577,000 |
0.34% |
|
|
| 47 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
55,535 |
576,000 |
0.34% |
|
|
| 48 |
GOLDMAN SACHS GROUP INC |
51,920 |
538,000 |
0.31% |
|
|
| 49 |
WELLS FARGO & COMPANY/MN |
51,470 |
533,000 |
0.31% |
|
|
| 50 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
51,333 |
532,000 |
0.31% |
|
|
