| 1 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
647,616 |
2,817,000 |
42.99% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
178,903 |
778,000 |
11.87% |
|
|
| 3 |
VANGUARD GROUP INC |
178,006 |
774,000 |
11.81% |
|
|
| 4 |
LSV ASSET MANAGEMENT |
126,400 |
549,000 |
8.38% |
|
|
| 5 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
75,850 |
330,000 |
5.04% |
|
|
| 6 |
SHEPHERD KAPLAN KROCHUK, LLC |
50,700 |
221,000 |
3.37% |
|
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
47,700 |
207,000 |
3.16% |
|
|
| 8 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
40,200 |
175,000 |
2.67% |
|
|
| 9 |
BlackRock Fund Advisors |
38,975 |
170,000 |
2.59% |
|
|
| 10 |
Potomac Capital Management, Inc. |
29,736 |
129,000 |
1.97% |
|
|
| 11 |
GEODE CAPITAL MANAGEMENT, LLC |
18,187 |
79,000 |
1.21% |
|
|
| 12 |
NORTHERN TRUST CORP |
17,328 |
75,000 |
1.14% |
|
|
| 13 |
WELLS FARGO & COMPANY/MN |
14,784 |
64,000 |
0.98% |
|
|
| 14 |
P.R. Herzig & Co. Inc. |
13,000 |
57,000 |
0.87% |
|
|
| 15 |
RBF Capital, LLC |
12,460 |
54,000 |
0.82% |
|
|
| 16 |
UBS AG |
10,894 |
47,000 |
0.72% |
|
|
| 17 |
FIRST MANHATTAN CO. LLC. |
3,100 |
13,000 |
0.20% |
|
|
| 18 |
BlackRock Investment Management, LLC |
1,534 |
7,000 |
0.11% |
|
|
| 19 |
Nationwide Fund Advisors |
1,140 |
5,000 |
0.08% |
|
|
| 20 |
GLOBEFLEX CAPITAL L P |
281 |
1,000 |
0.02% |
|
|
| 21 |
BNP PARIBAS FINANCIAL MARKETS |
72 |
313 |
0.00% |
|
|
| 22 |
ROYAL BANK OF CANADA |
67 |
0 |
0.00% |
|
|
| 23 |
Tower Research Capital LLC (TRC) |
56 |
0 |
0.00% |
|
|
