| 1 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
648,616 |
2,463,000 |
44.30% |
|
|
| 2 |
VANGUARD GROUP INC |
187,106 |
698,000 |
12.55% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
176,509 |
658,000 |
11.83% |
|
|
| 4 |
Potomac Capital Management, Inc. |
133,030 |
505,000 |
9.08% |
|
|
| 5 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
75,850 |
283,000 |
5.09% |
|
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC |
58,800 |
223,000 |
4.01% |
|
|
| 7 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
40,200 |
189,000 |
3.40% |
|
|
| 8 |
SHEPHERD KAPLAN KROCHUK, LLC |
39,100 |
148,000 |
2.66% |
|
|
| 9 |
BlackRock Fund Advisors |
36,650 |
139,000 |
2.50% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
18,187 |
67,000 |
1.21% |
|
|
| 11 |
NORTHERN TRUST CORP |
16,479 |
62,000 |
1.12% |
|
|
| 12 |
P.R. Herzig & Co. Inc. |
13,000 |
49,000 |
0.88% |
|
|
| 13 |
ROTHSCHILD INVESTMENT LLC /IL |
10,853 |
41,000 |
0.74% |
|
|
| 14 |
FIRST MANHATTAN CO. LLC. |
3,100 |
11,000 |
0.20% |
|
|
| 15 |
UBS Group AG |
2,693 |
10,000 |
0.18% |
|
|
| 16 |
BlackRock Investment Management, LLC |
1,534 |
6,000 |
0.11% |
|
|
| 17 |
Nationwide Fund Advisors |
1,140 |
4,000 |
0.07% |
|
|
| 18 |
Tower Research Capital LLC (TRC) |
684 |
2,000 |
0.04% |
|
|
| 19 |
Creative Planning |
400 |
2,000 |
0.04% |
|
|
| 20 |
DEUTSCHE BANK AG\ |
219 |
0 |
0.00% |
|
|
| 21 |
WELLS FARGO & COMPANY/MN |
4 |
0 |
0.00% |
|
|
