| 1 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
710,211 |
2,315,000 |
46.54% |
|
|
| 2 |
VANGUARD GROUP INC |
189,206 |
617,000 |
12.40% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
144,185 |
470,000 |
9.45% |
|
|
| 4 |
COBBLESTONE CAPITAL ADVISORS LLC /NY/ |
134,990 |
440,000 |
8.85% |
|
|
| 5 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
75,850 |
247,000 |
4.97% |
|
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC |
72,600 |
237,000 |
4.76% |
|
|
| 7 |
Walthausen & Co., LLC |
50,000 |
163,000 |
3.28% |
|
|
| 8 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
40,200 |
131,000 |
2.63% |
|
|
| 9 |
BlackRock Fund Advisors |
35,132 |
115,000 |
2.31% |
|
|
| 10 |
IFP ADVISORS, INC |
21,500 |
70,000 |
1.41% |
|
|
| 11 |
GEODE CAPITAL MANAGEMENT, LLC |
18,187 |
59,000 |
1.19% |
|
|
| 12 |
NORTHERN TRUST CORP |
14,718 |
48,000 |
0.97% |
|
|
| 13 |
ROTHSCHILD INVESTMENT LLC /IL |
10,853 |
35,000 |
0.70% |
|
|
| 14 |
FIRST MANHATTAN CO. LLC. |
3,100 |
10,000 |
0.20% |
|
|
| 15 |
UBS Group AG |
2,374 |
8,000 |
0.16% |
|
|
| 16 |
BlackRock Investment Management, LLC |
1,534 |
5,000 |
0.10% |
|
|
| 17 |
MORGAN STANLEY |
521 |
2,000 |
0.04% |
|
|
| 18 |
Creative Planning |
200 |
1,000 |
0.02% |
|
|
| 19 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
290 |
1,000 |
0.02% |
|
|
| 20 |
WELLS FARGO & COMPANY/MN |
4 |
0 |
0.00% |
|
|
| 21 |
ROYAL BANK OF CANADA |
9 |
0 |
0.00% |
|
|
