| 1 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
897,581 |
3,725,000 |
41.95% |
|
|
| 2 |
VANGUARD GROUP INC |
241,657 |
1,003,000 |
11.30% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
204,400 |
848,000 |
9.55% |
|
|
| 4 |
COBBLESTONE CAPITAL ADVISORS LLC /NY/ |
131,990 |
548,000 |
6.17% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
115,308 |
479,000 |
5.39% |
|
|
| 6 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
112,550 |
467,000 |
5.26% |
|
|
| 7 |
Walthausen & Co., LLC |
80,000 |
332,000 |
3.74% |
|
|
| 8 |
ClariVest Asset Management LLC |
62,103 |
258,000 |
2.91% |
|
|
| 9 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
40,200 |
167,000 |
1.88% |
|
|
| 10 |
MORGAN STANLEY |
32,296 |
134,000 |
1.51% |
|
|
| 11 |
BlackRock Fund Advisors |
31,818 |
132,000 |
1.49% |
|
|
| 12 |
DEUTSCHE BANK AG\ |
28,974 |
120,000 |
1.35% |
|
|
| 13 |
LPL Financial LLC |
26,895 |
119,000 |
1.34% |
|
|
| 14 |
Spark Investment Management LLC |
25,600 |
106,000 |
1.19% |
|
|
| 15 |
IFP ADVISORS, INC |
21,500 |
89,000 |
1.00% |
|
|
| 16 |
NORTHERN TRUST CORP |
21,040 |
87,000 |
0.98% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
18,187 |
75,000 |
0.84% |
|
|
| 18 |
EAGLE GLOBAL ADVISORS LLC |
11,190 |
46,000 |
0.52% |
|
|
| 19 |
ROTHSCHILD INVESTMENT LLC /IL |
10,853 |
45,000 |
0.51% |
|
|
| 20 |
UBS Group AG |
6,022 |
25,000 |
0.28% |
|
|
| 21 |
Walleye Trading LLC |
4,800 |
20,000 |
0.23% |
|
|
| 22 |
THOMPSON DAVIS & CO., INC. |
3,680 |
15,000 |
0.17% |
|
|
| 23 |
ACADIAN ASSET MANAGEMENT LLC |
2,971 |
12,000 |
0.14% |
|
|
| 24 |
FIRST MANHATTAN CO. LLC. |
3,100 |
12,000 |
0.14% |
|
|
| 25 |
BlackRock Investment Management, LLC |
1,534 |
6,000 |
0.07% |
|
|
| 26 |
FEDERATED HERMES, INC. |
930 |
4,000 |
0.05% |
|
|
| 27 |
Tower Research Capital LLC (TRC) |
414 |
2,000 |
0.02% |
|
|
| 28 |
WOLVERINE TRADING LP /BD |
425 |
1,802 |
0.02% |
|
|
| 29 |
Creative Planning |
200 |
1,000 |
0.01% |
|
|
| 30 |
GLOBEFLEX CAPITAL L P |
145 |
1,000 |
0.01% |
|
|
| 31 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
