| 1 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
1,525,258 |
7,962,000 |
17.57% |
|
|
| 2 |
CREDIT SUISSE AG/ |
1,184,022 |
6,180,000 |
13.64% |
|
|
| 3 |
Skylands Capital, LLC |
594,600 |
3,104,000 |
6.85% |
|
|
| 4 |
Archer Capital Management, L.P. |
447,579 |
2,336,000 |
5.16% |
|
|
| 5 |
VANGUARD GROUP INC |
381,628 |
1,992,000 |
4.40% |
|
|
| 6 |
ROBOTTI ROBERT |
328,914 |
1,717,000 |
3.79% |
|
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
322,500 |
1,683,000 |
3.71% |
|
|
| 8 |
BlackRock Fund Advisors |
283,292 |
1,479,000 |
3.26% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
279,563 |
1,459,000 |
3.22% |
|
|
| 10 |
CITIGROUP INC |
246,305 |
1,286,000 |
2.84% |
|
|
| 11 |
PRICE T ROWE ASSOCIATES INC /MD/ |
189,054 |
987,000 |
2.18% |
|
|
| 12 |
GSA CAPITAL PARTNERS LLP |
151,512 |
791,000 |
1.75% |
|
|
| 13 |
STATE STREET CORP |
140,262 |
734,000 |
1.62% |
|
|
| 14 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
138,350 |
722,000 |
1.59% |
|
|
| 15 |
REDWOOD CAPITAL MANAGEMENT, LLC |
132,423 |
691,000 |
1.53% |
|
|
| 16 |
TFS CAPITAL LLC |
130,580 |
682,000 |
1.51% |
|
|
| 17 |
NORTHERN TRUST CORP |
119,633 |
625,000 |
1.38% |
|
|
| 18 |
DIMENSIONAL FUND ADVISORS LP |
114,442 |
597,000 |
1.32% |
|
|
| 19 |
Allianz Asset Management GmbH |
109,368 |
571,000 |
1.26% |
|
|
| 20 |
STRS OHIO |
108,100 |
564,000 |
1.24% |
|
|
| 21 |
Invesco Ltd. |
107,558 |
561,000 |
1.24% |
|
|
| 22 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
105,348 |
550,000 |
1.21% |
|
|
| 23 |
Bank of New York Mellon Corp |
97,315 |
508,000 |
1.12% |
|
|
| 24 |
WealthTrust Axiom LLC |
97,050 |
506,000 |
1.12% |
|
|
| 25 |
TWO SIGMA INVESTMENTS, LP |
89,597 |
468,000 |
1.03% |
|
|
| 26 |
WILEN INVESTMENT MANAGEMENT CORP. |
90,531 |
453,000 |
1.00% |
|
|
| 27 |
MILLENNIUM MANAGEMENT LLC |
77,527 |
405,000 |
0.89% |
|
|
| 28 |
BANK OF AMERICA CORP /DE/ |
76,040 |
397,000 |
0.88% |
|
|
| 29 |
TWO SIGMA ADVISERS, LP |
71,480 |
373,000 |
0.82% |
|
|
| 30 |
GEODE CAPITAL MANAGEMENT, LLC |
69,131 |
360,000 |
0.79% |
|
|
| 31 |
Spark Investment Management LLC |
63,200 |
329,000 |
0.73% |
|
|
| 32 |
ALGERT GLOBAL LLC |
61,611 |
322,000 |
0.71% |
|
|
| 33 |
LSV ASSET MANAGEMENT |
57,600 |
300,000 |
0.66% |
|
|
| 34 |
WEBER ALAN W |
49,258 |
257,000 |
0.57% |
|
|
| 35 |
Teton Advisors, Inc. |
46,900 |
245,000 |
0.54% |
|
|
| 36 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
43,772 |
228,000 |
0.50% |
|
|
| 37 |
GOLDMAN SACHS GROUP INC |
42,695 |
223,000 |
0.49% |
|
|
| 38 |
BlackRock Investment Management, LLC |
40,272 |
210,000 |
0.46% |
|
|
| 39 |
MORGAN STANLEY |
38,512 |
201,000 |
0.44% |
|
|
| 40 |
Moab Capital Partners LLC |
36,556 |
191,000 |
0.42% |
|
|
| 41 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
36,043 |
188,000 |
0.41% |
|
|
| 42 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
35,800 |
187,000 |
0.41% |
|
|
| 43 |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
27,975 |
146,000 |
0.32% |
|
|
| 44 |
DEUTSCHE BANK AG\ |
26,369 |
136,000 |
0.30% |
|
|
| 45 |
FEDERATED HERMES, INC. |
25,007 |
131,000 |
0.29% |
|
|
| 46 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
23,695 |
124,000 |
0.27% |
|
|
| 47 |
BlackRock Group LTD |
19,235 |
100,000 |
0.22% |
|
|
| 48 |
TEACHERS ADVISORS, LLC |
16,438 |
86,000 |
0.19% |
|
|
| 49 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,400 |
86,000 |
0.19% |
Put |
|
| 50 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
15,600 |
82,000 |
0.18% |
|
|
