| 1 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
2,068,000 |
5,997,000 |
27.67% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
1,015,720 |
2,946,000 |
13.59% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
1,008,924 |
2,926,000 |
13.50% |
|
|
| 4 |
Informed Momentum Co LLC |
614,014 |
1,781,000 |
8.22% |
|
|
| 5 |
VANGUARD GROUP INC |
613,316 |
1,779,000 |
8.21% |
|
|
| 6 |
Coe Capital Management, LLC |
435,037 |
1,261,607 |
5.82% |
|
|
| 7 |
DIMENSIONAL FUND ADVISORS LP |
302,774 |
878,000 |
4.05% |
|
|
| 8 |
MORGAN STANLEY |
280,675 |
814,000 |
3.76% |
|
|
| 9 |
Ativo Capital Management LLC |
177,900 |
553,000 |
2.55% |
|
SH |
| 10 |
EAGLE GLOBAL ADVISORS LLC |
125,648 |
364,000 |
1.68% |
|
|
| 11 |
ALGERT GLOBAL LLC |
124,105 |
360,000 |
1.66% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
106,848 |
309,000 |
1.43% |
|
|
| 13 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
105,000 |
305,000 |
1.41% |
|
|
| 14 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
96,564 |
280,000 |
1.29% |
|
|
| 15 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
76,399 |
222,000 |
1.02% |
|
|
| 16 |
BlackRock Fund Advisors |
54,670 |
159,000 |
0.73% |
|
|
| 17 |
Hillsdale Investment Management Inc. |
53,100 |
154,000 |
0.71% |
|
|
| 18 |
COMERICA SECURITIES INC |
47,033 |
136,000 |
0.63% |
|
|
| 19 |
NORTHERN TRUST CORP |
33,356 |
97,000 |
0.45% |
|
|
| 20 |
Horrell Capital Management, Inc. |
26,598 |
77,000 |
0.36% |
|
|
| 21 |
Stratos Wealth Partners, LTD. |
19,467 |
56,000 |
0.26% |
|
|
| 22 |
BALYASNY ASSET MANAGEMENT L.P. |
15,850 |
46,000 |
0.21% |
|
|
| 23 |
Rotella Capital Management, Inc. |
15,773 |
46,000 |
0.21% |
|
|
| 24 |
STATE STREET CORP |
10,357 |
30,000 |
0.14% |
|
|
| 25 |
FIFTH THIRD BANCORP |
9,000 |
26,000 |
0.12% |
|
|
| 26 |
Walleye Trading LLC |
8,400 |
24,000 |
0.11% |
|
|
| 27 |
ACADIAN ASSET MANAGEMENT LLC |
5,146 |
15,000 |
0.07% |
|
|
| 28 |
BlackRock Investment Management, LLC |
3,306 |
10,000 |
0.05% |
|
|
| 29 |
FEDERATED HERMES, INC. |
2,643 |
8,000 |
0.04% |
|
|
| 30 |
UBS Group AG |
2,157 |
6,000 |
0.03% |
|
|
| 31 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
1,642 |
5,000 |
0.02% |
|
|
| 32 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
600 |
2,000 |
0.01% |
|
|
| 33 |
FineMark National Bank & Trust |
571 |
2,000 |
0.01% |
|
|
| 34 |
Tower Research Capital LLC (TRC) |
273 |
1,000 |
0.00% |
|
|
| 35 |
GLOBEFLEX CAPITAL L P |
234 |
1,000 |
0.00% |
|
|
