| 1 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
2,166,475 |
3,033,000 |
31.30% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
1,167,720 |
1,635,000 |
16.87% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
1,046,973 |
1,466,000 |
15.13% |
|
|
| 4 |
VANGUARD GROUP INC |
672,404 |
942,000 |
9.72% |
|
|
| 5 |
MORGAN STANLEY |
309,688 |
433,000 |
4.47% |
|
|
| 6 |
DIMENSIONAL FUND ADVISORS LP |
300,791 |
421,000 |
4.34% |
|
|
| 7 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
219,000 |
307,000 |
3.17% |
|
|
| 8 |
Coe Capital Management, LLC |
180,706 |
252,989 |
2.61% |
|
|
| 9 |
ALGERT GLOBAL LLC |
140,984 |
197,000 |
2.03% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
106,848 |
149,000 |
1.54% |
|
|
| 11 |
Spark Investment Management LLC |
103,300 |
144,000 |
1.49% |
|
|
| 12 |
EAGLE GLOBAL ADVISORS LLC |
79,165 |
111,000 |
1.15% |
|
|
| 13 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
76,399 |
107,000 |
1.10% |
|
|
| 14 |
GOLDMAN SACHS GROUP INC |
70,659 |
99,000 |
1.02% |
|
|
| 15 |
BlackRock Fund Advisors |
52,196 |
73,000 |
0.75% |
|
|
| 16 |
COMERICA SECURITIES INC |
47,033 |
66,000 |
0.68% |
|
|
| 17 |
Virtu KCG Holdings LLC |
45,762 |
64,000 |
0.66% |
|
|
| 18 |
NORTHERN TRUST CORP |
33,356 |
47,000 |
0.48% |
|
|
| 19 |
DEUTSCHE BANK AG\ |
32,774 |
45,000 |
0.46% |
|
|
| 20 |
Horrell Capital Management, Inc. |
26,862 |
38,000 |
0.39% |
|
|
| 21 |
A.R.T. Advisors, LLC |
14,434 |
20,000 |
0.21% |
|
|
| 22 |
STATE STREET CORP |
10,357 |
14,000 |
0.14% |
|
|
| 23 |
ACADIAN ASSET MANAGEMENT LLC |
8,228 |
12,000 |
0.12% |
|
|
| 24 |
BlackRock Investment Management, LLC |
3,306 |
5,000 |
0.05% |
|
|
| 25 |
FEDERATED HERMES, INC. |
2,643 |
4,000 |
0.04% |
|
|
| 26 |
UBS Group AG |
2,157 |
3,000 |
0.03% |
|
|
| 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
615 |
1,000 |
0.01% |
|
|
| 28 |
FineMark National Bank & Trust |
571 |
1,000 |
0.01% |
|
|
| 29 |
WOLVERINE TRADING LP /BD |
628 |
892 |
0.01% |
|
|
| 30 |
GLOBEFLEX CAPITAL L P |
234 |
0 |
0.00% |
|
|
| 31 |
Advisory Services Network, LLC |
5 |
0 |
0.00% |
|
|
| 32 |
Tower Research Capital LLC (TRC) |
32 |
0 |
0.00% |
|
|
