| 1 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
2,164,678 |
2,749,000 |
33.03% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
1,234,820 |
1,568,000 |
18.84% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
1,046,973 |
1,330,000 |
15.98% |
|
|
| 4 |
VANGUARD GROUP INC |
672,404 |
854,000 |
10.26% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
300,791 |
382,000 |
4.59% |
|
|
| 6 |
MORGAN STANLEY |
291,458 |
370,000 |
4.45% |
|
|
| 7 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
265,600 |
337,000 |
4.05% |
|
|
| 8 |
GEODE CAPITAL MANAGEMENT, LLC |
106,848 |
135,000 |
1.62% |
|
|
| 9 |
Spark Investment Management LLC |
91,500 |
116,000 |
1.39% |
|
|
| 10 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
76,399 |
97,000 |
1.17% |
|
|
| 11 |
GOLDMAN SACHS GROUP INC |
69,751 |
89,000 |
1.07% |
|
|
| 12 |
BlackRock Fund Advisors |
52,173 |
66,000 |
0.79% |
|
|
| 13 |
COMERICA SECURITIES INC |
47,033 |
60,000 |
0.72% |
|
|
| 14 |
NORTHERN TRUST CORP |
33,356 |
43,000 |
0.52% |
|
|
| 15 |
DEUTSCHE BANK AG\ |
32,185 |
40,000 |
0.48% |
|
|
| 16 |
Horrell Capital Management, Inc. |
26,990 |
34,000 |
0.41% |
|
|
| 17 |
CITADEL ADVISORS LLC |
17,658 |
22,000 |
0.26% |
|
|
| 18 |
STATE STREET CORP |
10,357 |
13,000 |
0.16% |
|
|
| 19 |
UBS Group AG |
5,169 |
7,000 |
0.08% |
|
|
| 20 |
BlackRock Investment Management, LLC |
3,739 |
5,000 |
0.06% |
|
|
| 21 |
FEDERATED HERMES, INC. |
2,643 |
3,000 |
0.04% |
|
|
| 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
615 |
1,000 |
0.01% |
|
|
| 23 |
FineMark National Bank & Trust |
571 |
1,000 |
0.01% |
|
|
| 24 |
Advisory Services Network, LLC |
5 |
0 |
0.00% |
|
|
| 25 |
BANK OF AMERICA CORP /DE/ |
173 |
0 |
0.00% |
|
|
