| 1 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
2,068,000 |
5,584,000 |
27.66% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
1,042,420 |
2,815,000 |
13.95% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
1,008,924 |
2,724,000 |
13.49% |
|
|
| 4 |
VANGUARD GROUP INC |
634,784 |
1,714,000 |
8.49% |
|
|
| 5 |
Informed Momentum Co LLC |
616,443 |
1,664,000 |
8.24% |
|
|
| 6 |
Coe Capital Management, LLC |
325,068 |
877,684 |
4.35% |
|
|
| 7 |
DIMENSIONAL FUND ADVISORS LP |
314,574 |
849,000 |
4.21% |
|
|
| 8 |
MORGAN STANLEY |
216,600 |
584,000 |
2.89% |
|
|
| 9 |
Ativo Capital Management LLC |
177,992 |
481,000 |
2.38% |
|
SH |
| 10 |
EAGLE GLOBAL ADVISORS LLC |
173,750 |
469,000 |
2.32% |
|
|
| 11 |
ALGERT GLOBAL LLC |
124,105 |
335,000 |
1.66% |
|
|
| 12 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
120,200 |
325,000 |
1.61% |
|
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
112,077 |
303,000 |
1.50% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
106,848 |
288,000 |
1.43% |
|
|
| 15 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
76,399 |
206,000 |
1.02% |
|
|
| 16 |
Spark Investment Management LLC |
61,200 |
165,000 |
0.82% |
|
|
| 17 |
BlackRock Fund Advisors |
57,131 |
154,000 |
0.76% |
|
|
| 18 |
NORTHERN TRUST CORP |
33,356 |
91,000 |
0.45% |
|
|
| 19 |
OXFORD ASSET MANAGEMENT LLP |
32,177 |
86,000 |
0.43% |
|
|
| 20 |
Virtu KCG Holdings LLC |
31,562 |
85,000 |
0.42% |
|
|
| 21 |
Rotella Capital Management, Inc. |
27,287 |
74,000 |
0.37% |
|
|
| 22 |
Horrell Capital Management, Inc. |
26,782 |
72,000 |
0.36% |
|
|
| 23 |
MILLENNIUM MANAGEMENT LLC |
15,117 |
41,000 |
0.20% |
|
|
| 24 |
LPL Financial LLC |
14,200 |
37,000 |
0.18% |
|
|
| 25 |
CITADEL ADVISORS LLC |
10,741 |
29,000 |
0.14% |
|
|
| 26 |
STATE STREET CORP |
10,357 |
28,000 |
0.14% |
|
|
| 27 |
HighTower Advisors, LLC |
10,000 |
27,000 |
0.13% |
|
|
| 28 |
Walleye Trading LLC |
9,000 |
24,000 |
0.12% |
|
|
| 29 |
ACADIAN ASSET MANAGEMENT LLC |
5,146 |
14,000 |
0.07% |
|
|
| 30 |
UBS Group AG |
3,719 |
10,000 |
0.05% |
|
|
| 31 |
BlackRock Investment Management, LLC |
3,306 |
9,000 |
0.04% |
|
|
| 32 |
FEDERATED HERMES, INC. |
2,643 |
7,000 |
0.03% |
|
|
| 33 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
1,691 |
5,000 |
0.02% |
|
|
| 34 |
Tower Research Capital LLC (TRC) |
1,433 |
4,000 |
0.02% |
|
|
| 35 |
FineMark National Bank & Trust |
571 |
2,000 |
0.01% |
|
|
| 36 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
615 |
2,000 |
0.01% |
|
|
| 37 |
GLOBEFLEX CAPITAL L P |
234 |
1,000 |
0.00% |
|
|
| 38 |
Advisory Services Network, LLC |
5 |
0 |
0.00% |
|
|
