| 1 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
1,450,308 |
21,189,000 |
16.88% |
|
|
| 2 |
CREDIT SUISSE AG/ |
834,242 |
12,188,000 |
9.71% |
|
|
| 3 |
Archer Capital Management, L.P. |
808,204 |
11,816,000 |
9.42% |
|
|
| 4 |
PRICE T ROWE ASSOCIATES INC /MD/ |
505,000 |
7,378,000 |
5.88% |
|
|
| 5 |
Harvey Partners, LLC |
463,950 |
6,778,000 |
5.40% |
|
|
| 6 |
Andalusian Capital Partners, LP |
420,386 |
6,142,000 |
4.89% |
|
|
| 7 |
VANGUARD GROUP INC |
355,209 |
5,190,000 |
4.14% |
|
|
| 8 |
AYM CAPITAL, LLC |
288,728 |
4,218,000 |
3.36% |
|
|
| 9 |
RENAISSANCE TECHNOLOGIES LLC |
270,000 |
3,945,000 |
3.14% |
|
|
| 10 |
BlackRock Fund Advisors |
260,172 |
3,801,000 |
3.03% |
|
|
| 11 |
Allianz Asset Management GmbH |
169,431 |
2,475,000 |
1.97% |
|
|
| 12 |
BlackRock Institutional Trust Company, N.A. |
160,990 |
2,352,000 |
1.87% |
|
|
| 13 |
WHITEBOX ADVISORS LLC |
159,222 |
2,326,000 |
1.85% |
|
|
| 14 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
146,916 |
2,146,000 |
1.71% |
|
|
| 15 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
146,750 |
2,144,000 |
1.71% |
|
|
| 16 |
STATE STREET CORP |
145,266 |
2,123,000 |
1.69% |
|
|
| 17 |
REDWOOD CAPITAL MANAGEMENT, LLC |
132,423 |
1,935,000 |
1.54% |
|
|
| 18 |
ANDERSON HOAGLAND & CO |
117,753 |
1,760,000 |
1.40% |
|
|
| 19 |
NORTHERN TRUST CORP |
119,433 |
1,745,000 |
1.39% |
|
|
| 20 |
BARDIN HILL MANAGEMENT PARTNERS LP |
111,700 |
1,632,000 |
1.30% |
|
|
| 21 |
Bank of New York Mellon Corp |
99,211 |
1,450,000 |
1.16% |
|
|
| 22 |
WELLS FARGO & COMPANY/MN |
86,044 |
1,256,000 |
1.00% |
|
|
| 23 |
RESTRUCTURING CAPITAL ASSOCIATES LP |
73,620 |
1,076,000 |
0.86% |
|
|
| 24 |
MACQUARIE GROUP LTD |
67,500 |
986,000 |
0.79% |
|
|
| 25 |
ALGERT GLOBAL LLC |
61,060 |
892,000 |
0.71% |
|
|
| 26 |
Invesco Ltd. |
59,990 |
877,000 |
0.70% |
|
|
| 27 |
GSA CAPITAL PARTNERS LLP |
59,912 |
875,000 |
0.70% |
|
|
| 28 |
GEODE CAPITAL MANAGEMENT, LLC |
59,320 |
866,000 |
0.69% |
|
|
| 29 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
59,072 |
863,000 |
0.69% |
|
|
| 30 |
LSV ASSET MANAGEMENT |
54,300 |
793,000 |
0.63% |
|
|
| 31 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
53,225 |
778,000 |
0.62% |
|
|
| 32 |
ACADIAN ASSET MANAGEMENT LLC |
51,992 |
760,000 |
0.61% |
|
|
| 33 |
Hatteras Investment Partners, LP |
49,978 |
730,000 |
0.58% |
|
|
| 34 |
STRS OHIO |
44,100 |
644,000 |
0.51% |
|
|
| 35 |
DIMENSIONAL FUND ADVISORS LP |
43,963 |
642,000 |
0.51% |
|
|
| 36 |
TPG Group Holdings (SBS) Advisors, Inc. |
43,369 |
634,000 |
0.51% |
|
|
| 37 |
JPMORGAN CHASE & CO |
37,080 |
542,000 |
0.43% |
|
|
| 38 |
Nationwide Fund Advisors |
33,249 |
486,000 |
0.39% |
|
|
| 39 |
Ativo Capital Management LLC |
33,217 |
485,000 |
0.39% |
|
SH |
| 40 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
32,630 |
477,000 |
0.38% |
|
|
| 41 |
BlackRock Investment Management, LLC |
31,979 |
467,000 |
0.37% |
|
|
| 42 |
GOLDMAN SACHS GROUP INC |
31,205 |
456,000 |
0.36% |
|
|
| 43 |
BOSTON ADVISORS LLC |
29,910 |
437,000 |
0.35% |
|
|
| 44 |
AQR CAPITAL MANAGEMENT LLC |
26,853 |
392,000 |
0.31% |
|
|
| 45 |
Connor, Clark & Lunn Investment Management Ltd. |
22,800 |
333,000 |
0.27% |
|
|
| 46 |
TWO SIGMA ADVISERS, LP |
20,600 |
301,000 |
0.24% |
|
|
| 47 |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
20,281 |
296,000 |
0.24% |
|
|
| 48 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
20,026 |
293,000 |
0.23% |
|
|
| 49 |
MILLENNIUM MANAGEMENT LLC |
19,135 |
280,000 |
0.22% |
|
|
| 50 |
SECOR Capital Advisors, LP |
17,241 |
252,000 |
0.20% |
|
|
