| 1 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
2,133,770 |
3,563,000 |
32.73% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
1,208,920 |
2,019,000 |
18.55% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
1,046,973 |
1,748,000 |
16.06% |
|
|
| 4 |
VANGUARD GROUP INC |
670,904 |
1,121,000 |
10.30% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
288,214 |
481,000 |
4.42% |
|
|
| 6 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
265,600 |
444,000 |
4.08% |
|
|
| 7 |
MORGAN STANLEY |
251,258 |
420,000 |
3.86% |
|
|
| 8 |
BARD ASSOCIATES INC |
162,500 |
271,000 |
2.49% |
|
|
| 9 |
GEODE CAPITAL MANAGEMENT, LLC |
106,848 |
178,000 |
1.63% |
|
|
| 10 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
76,399 |
128,000 |
1.18% |
|
|
| 11 |
SHEPHERD KAPLAN KROCHUK, LLC |
64,500 |
108,000 |
0.99% |
|
|
| 12 |
BlackRock Fund Advisors |
53,735 |
90,000 |
0.83% |
|
|
| 13 |
COMERICA SECURITIES INC |
47,033 |
79,000 |
0.73% |
|
|
| 14 |
NORTHERN TRUST CORP |
33,602 |
56,000 |
0.51% |
|
|
| 15 |
Horrell Capital Management, Inc. |
27,160 |
45,000 |
0.41% |
|
|
| 16 |
Virtu KCG Holdings LLC |
26,308 |
44,000 |
0.40% |
|
|
| 17 |
GOLDMAN SACHS GROUP INC |
20,117 |
34,000 |
0.31% |
|
|
| 18 |
STATE STREET CORP |
10,357 |
17,000 |
0.16% |
|
|
| 19 |
UBS Group AG |
9,130 |
16,000 |
0.15% |
|
|
| 20 |
DEUTSCHE BANK AG\ |
7,992 |
13,000 |
0.12% |
|
|
| 21 |
BlackRock Investment Management, LLC |
3,739 |
6,000 |
0.06% |
|
|
| 22 |
FEDERATED HERMES, INC. |
2,643 |
4,000 |
0.04% |
|
|
| 23 |
FineMark National Bank & Trust |
571 |
1,000 |
0.01% |
|
|
| 24 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
615 |
1,000 |
0.01% |
|
|
