| 1 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
2,006,000 |
2,608,000 |
37.15% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
995,705 |
1,294,000 |
18.43% |
|
|
| 3 |
Coe Capital Management, LLC |
710,390 |
923,507 |
13.15% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
597,020 |
776,000 |
11.05% |
|
|
| 5 |
VANGUARD GROUP INC |
517,024 |
672,000 |
9.57% |
|
|
| 6 |
GEODE CAPITAL MANAGEMENT, LLC |
165,646 |
214,000 |
3.05% |
|
|
| 7 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
76,399 |
96,000 |
1.37% |
|
|
| 8 |
Virtu KCG Holdings LLC |
57,891 |
75,000 |
1.07% |
|
|
| 9 |
DIMENSIONAL FUND ADVISORS LP |
51,640 |
67,000 |
0.95% |
|
|
| 10 |
Spark Investment Management LLC |
49,600 |
64,000 |
0.91% |
|
|
| 11 |
NORTHERN TRUST CORP |
32,889 |
43,000 |
0.61% |
|
|
| 12 |
Rotella Capital Management, Inc. |
32,800 |
43,000 |
0.61% |
|
|
| 13 |
ALGERT GLOBAL LLC |
21,270 |
28,000 |
0.40% |
|
|
| 14 |
Stratos Wealth Partners, LTD. |
20,472 |
26,307 |
0.37% |
|
|
| 15 |
CITADEL ADVISORS LLC |
16,600 |
22,000 |
0.31% |
|
|
| 16 |
SPHINX TRADING, LP |
15,124 |
20,000 |
0.28% |
|
|
| 17 |
GOLDMAN SACHS GROUP INC |
10,669 |
14,000 |
0.20% |
|
|
| 18 |
STATE STREET CORP |
10,357 |
13,000 |
0.19% |
|
|
| 19 |
UBS Group AG |
7,785 |
10,000 |
0.14% |
|
|
| 20 |
MORGAN STANLEY |
5,200 |
7,000 |
0.10% |
|
|
| 21 |
FEDERATED HERMES, INC. |
3,912 |
5,000 |
0.07% |
|
|
| 22 |
ROYAL BANK OF CANADA |
1 |
0 |
0.00% |
|
|
