| 1 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
673,116 |
2,591,000 |
44.58% |
|
|
| 2 |
VANGUARD GROUP INC |
188,206 |
738,000 |
12.70% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
163,385 |
640,000 |
11.01% |
|
|
| 4 |
Potomac Capital Management, Inc. |
146,930 |
566,000 |
9.74% |
|
|
| 5 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
75,850 |
297,000 |
5.11% |
|
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC |
64,700 |
249,000 |
4.28% |
|
|
| 7 |
Walthausen & Co., LLC |
50,000 |
193,000 |
3.32% |
|
|
| 8 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
40,200 |
158,000 |
2.72% |
|
|
| 9 |
BlackRock Fund Advisors |
34,106 |
131,000 |
2.25% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
18,187 |
71,000 |
1.22% |
|
|
| 11 |
NORTHERN TRUST CORP |
14,718 |
56,000 |
0.96% |
|
|
| 12 |
CITADEL ADVISORS LLC |
12,985 |
51,000 |
0.88% |
|
|
| 13 |
ROTHSCHILD INVESTMENT LLC /IL |
10,853 |
42,000 |
0.72% |
|
|
| 14 |
FIRST MANHATTAN CO. LLC. |
3,100 |
11,000 |
0.19% |
|
|
| 15 |
UBS Group AG |
2,030 |
8,000 |
0.14% |
|
|
| 16 |
BlackRock Investment Management, LLC |
1,534 |
6,000 |
0.10% |
|
|
| 17 |
MORGAN STANLEY |
521 |
2,000 |
0.03% |
|
|
| 18 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
290 |
1,000 |
0.02% |
|
|
| 19 |
Creative Planning |
200 |
1,000 |
0.02% |
|
|
| 20 |
ROYAL BANK OF CANADA |
9 |
0 |
0.00% |
|
|
| 21 |
Tower Research Capital LLC (TRC) |
105 |
0 |
0.00% |
|
|
| 22 |
WELLS FARGO & COMPANY/MN |
4 |
0 |
0.00% |
|
|
