| 1 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
2,068,000 |
6,328,000 |
29.34% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
1,004,825 |
3,075,000 |
14.26% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
969,420 |
2,966,000 |
13.75% |
|
|
| 4 |
Informed Momentum Co LLC |
610,019 |
1,867,000 |
8.66% |
|
|
| 5 |
VANGUARD GROUP INC |
605,913 |
1,854,000 |
8.60% |
|
|
| 6 |
Coe Capital Management, LLC |
449,278 |
1,374,791 |
6.37% |
|
|
| 7 |
MORGAN STANLEY |
229,883 |
703,000 |
3.26% |
|
|
| 8 |
DIMENSIONAL FUND ADVISORS LP |
206,068 |
631,000 |
2.93% |
|
|
| 9 |
ALGERT GLOBAL LLC |
124,105 |
380,000 |
1.76% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
106,848 |
326,000 |
1.51% |
|
|
| 11 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
105,000 |
321,000 |
1.49% |
|
|
| 12 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
96,564 |
295,000 |
1.37% |
|
|
| 13 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
76,399 |
234,000 |
1.09% |
|
|
| 14 |
Hillsdale Investment Management Inc. |
56,500 |
173,000 |
0.80% |
|
|
| 15 |
BlackRock Fund Advisors |
56,116 |
172,000 |
0.80% |
|
|
| 16 |
Spark Investment Management LLC |
37,400 |
114,000 |
0.53% |
|
|
| 17 |
NORTHERN TRUST CORP |
35,972 |
110,000 |
0.51% |
|
|
| 18 |
BALYASNY ASSET MANAGEMENT L.P. |
35,525 |
109,000 |
0.51% |
|
|
| 19 |
EAGLE GLOBAL ADVISORS LLC |
34,300 |
105,000 |
0.49% |
|
|
| 20 |
Virtu KCG Holdings LLC |
28,574 |
87,000 |
0.40% |
|
|
| 21 |
Horrell Capital Management, Inc. |
26,226 |
80,000 |
0.37% |
|
|
| 22 |
AQR CAPITAL MANAGEMENT LLC |
25,448 |
78,000 |
0.36% |
|
|
| 23 |
GOLDMAN SACHS GROUP INC |
13,234 |
40,000 |
0.19% |
|
|
| 24 |
UBS Group AG |
9,909 |
31,000 |
0.14% |
|
|
| 25 |
STATE STREET CORP |
10,357 |
31,000 |
0.14% |
|
|
| 26 |
CITADEL ADVISORS LLC |
8,467 |
26,000 |
0.12% |
|
|
| 27 |
ACADIAN ASSET MANAGEMENT LLC |
8,011 |
25,000 |
0.12% |
|
|
| 28 |
BlackRock Investment Management, LLC |
3,306 |
10,000 |
0.05% |
|
|
| 29 |
FEDERATED HERMES, INC. |
2,643 |
8,000 |
0.04% |
|
|
| 30 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
1,642 |
5,000 |
0.02% |
|
|
| 31 |
Walleye Trading LLC |
1,400 |
4,000 |
0.02% |
|
|
| 32 |
CITIGROUP INC |
617 |
2,000 |
0.01% |
|
|
| 33 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
600 |
2,000 |
0.01% |
|
|
| 34 |
Tower Research Capital LLC (TRC) |
141 |
0 |
0.00% |
|
|
