| 1 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
2,068,000 |
3,660,000 |
28.76% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
1,172,437 |
2,075,000 |
16.31% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
1,008,924 |
1,786,000 |
14.04% |
|
|
| 4 |
VANGUARD GROUP INC |
672,404 |
1,190,000 |
9.35% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
308,708 |
546,000 |
4.29% |
|
|
| 6 |
Coe Capital Management, LLC |
289,242 |
511,958 |
4.02% |
|
|
| 7 |
MORGAN STANLEY |
229,400 |
406,000 |
3.19% |
|
|
| 8 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
219,000 |
388,000 |
3.05% |
|
|
| 9 |
EAGLE GLOBAL ADVISORS LLC |
192,323 |
340,000 |
2.67% |
|
|
| 10 |
Ativo Capital Management LLC |
188,592 |
334,000 |
2.62% |
|
SH |
| 11 |
ALGERT GLOBAL LLC |
140,984 |
250,000 |
1.96% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
106,848 |
189,000 |
1.49% |
|
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
100,303 |
178,000 |
1.40% |
|
|
| 14 |
Spark Investment Management LLC |
83,700 |
148,000 |
1.16% |
|
|
| 15 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
76,399 |
135,000 |
1.06% |
|
|
| 16 |
DEUTSCHE BANK AG\ |
63,569 |
112,000 |
0.88% |
|
|
| 17 |
BlackRock Fund Advisors |
53,081 |
94,000 |
0.74% |
|
|
| 18 |
COMERICA SECURITIES INC |
47,033 |
83,000 |
0.65% |
|
|
| 19 |
NORTHERN TRUST CORP |
33,356 |
59,000 |
0.46% |
|
|
| 20 |
Virtu KCG Holdings LLC |
31,537 |
56,000 |
0.44% |
|
|
| 21 |
Horrell Capital Management, Inc. |
27,000 |
48,000 |
0.38% |
|
|
| 22 |
LPL Financial LLC |
14,200 |
26,000 |
0.20% |
|
|
| 23 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
13,116 |
23,000 |
0.18% |
|
|
| 24 |
GOLDMAN SACHS GROUP INC |
11,467 |
20,000 |
0.16% |
|
|
| 25 |
A.R.T. Advisors, LLC |
10,534 |
18,000 |
0.14% |
|
|
| 26 |
STATE STREET CORP |
10,357 |
18,000 |
0.14% |
|
|
| 27 |
ACADIAN ASSET MANAGEMENT LLC |
7,219 |
13,000 |
0.10% |
|
|
| 28 |
BlackRock Investment Management, LLC |
3,306 |
6,000 |
0.05% |
|
|
| 29 |
FEDERATED HERMES, INC. |
2,643 |
5,000 |
0.04% |
|
|
| 30 |
UBS Group AG |
2,157 |
4,000 |
0.03% |
|
|
| 31 |
FineMark National Bank & Trust |
571 |
1,000 |
0.01% |
|
|
| 32 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
615 |
1,000 |
0.01% |
|
|
| 33 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
811 |
1,000 |
0.01% |
|
|
| 34 |
Advisory Services Network, LLC |
5 |
0 |
0.00% |
|
|
| 35 |
GLOBEFLEX CAPITAL L P |
234 |
0 |
0.00% |
|
|
| 36 |
Tower Research Capital LLC (TRC) |
100 |
0 |
0.00% |
|
|
