| 1 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
633,116 |
2,836,000 |
43.76% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
177,840 |
797,000 |
12.30% |
|
|
| 3 |
VANGUARD GROUP INC |
177,206 |
794,000 |
12.25% |
|
|
| 4 |
LSV ASSET MANAGEMENT |
126,400 |
566,000 |
8.73% |
|
|
| 5 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
75,850 |
340,000 |
5.25% |
|
|
| 6 |
SHEPHERD KAPLAN KROCHUK, LLC |
64,000 |
287,000 |
4.43% |
|
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
44,200 |
198,000 |
3.06% |
|
|
| 8 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
40,200 |
180,000 |
2.78% |
|
|
| 9 |
BlackRock Fund Advisors |
37,863 |
170,000 |
2.62% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
18,187 |
81,000 |
1.25% |
|
|
| 11 |
NORTHERN TRUST CORP |
17,102 |
77,000 |
1.19% |
|
|
| 12 |
RBF Capital, LLC |
15,867 |
71,000 |
1.10% |
|
|
| 13 |
P.R. Herzig & Co. Inc. |
13,000 |
58,000 |
0.90% |
|
|
| 14 |
FIRST MANHATTAN CO. LLC. |
3,100 |
13,000 |
0.20% |
|
|
| 15 |
Nationwide Fund Advisors |
1,140 |
5,000 |
0.08% |
|
|
| 16 |
UBS AG |
1,047 |
5,000 |
0.08% |
|
|
| 17 |
Vantage Investment Advisors, LLC |
300 |
1,000 |
0.02% |
|
|
| 18 |
GLOBEFLEX CAPITAL L P |
336 |
1,000 |
0.02% |
|
|
| 19 |
BNP PARIBAS FINANCIAL MARKETS |
72 |
320 |
0.00% |
|
|
| 20 |
Tower Research Capital LLC (TRC) |
80 |
0 |
0.00% |
|
|
| 21 |
WELLS FARGO & COMPANY/MN |
2 |
0 |
0.00% |
|
|
