| 1 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
933,787 |
4,202,000 |
45.51% |
|
|
| 2 |
VANGUARD GROUP INC |
236,164 |
1,063,000 |
11.51% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
151,400 |
681,000 |
7.37% |
|
|
| 4 |
COBBLESTONE CAPITAL ADVISORS LLC /NY/ |
134,990 |
607,000 |
6.57% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
122,709 |
552,000 |
5.98% |
|
|
| 6 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
112,550 |
506,000 |
5.48% |
|
|
| 7 |
LPL Financial LLC |
53,790 |
265,000 |
2.87% |
|
|
| 8 |
Walthausen & Co., LLC |
50,000 |
225,000 |
2.44% |
|
|
| 9 |
ClariVest Asset Management LLC |
49,388 |
222,000 |
2.40% |
|
|
| 10 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
40,200 |
181,000 |
1.96% |
|
|
| 11 |
BlackRock Fund Advisors |
32,440 |
146,000 |
1.58% |
|
|
| 12 |
MORGAN STANLEY |
25,562 |
115,000 |
1.25% |
|
|
| 13 |
IFP ADVISORS, INC |
21,500 |
97,000 |
1.05% |
|
|
| 14 |
DEUTSCHE BANK AG\ |
18,146 |
81,000 |
0.88% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
18,187 |
81,000 |
0.88% |
|
|
| 16 |
NORTHERN TRUST CORP |
14,718 |
66,000 |
0.71% |
|
|
| 17 |
ROTHSCHILD INVESTMENT LLC /IL |
10,853 |
49,000 |
0.53% |
|
|
| 18 |
Walleye Trading LLC |
9,600 |
43,000 |
0.47% |
|
|
| 19 |
THOMPSON DAVIS & CO., INC. |
4,200 |
19,000 |
0.21% |
|
|
| 20 |
FIRST MANHATTAN CO. LLC. |
3,100 |
13,000 |
0.14% |
|
|
| 21 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,055 |
9,000 |
0.10% |
|
|
| 22 |
BlackRock Investment Management, LLC |
1,534 |
7,000 |
0.08% |
|
|
| 23 |
Tower Research Capital LLC (TRC) |
441 |
2,000 |
0.02% |
|
|
| 24 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
290 |
1,000 |
0.01% |
|
|
| 25 |
Creative Planning |
200 |
1,000 |
0.01% |
|
|
| 26 |
WELLS FARGO & COMPANY/MN |
4 |
0 |
0.00% |
|
|
