| BlackRock, Inc. | 3,542,439 | $416.6m | 0.0% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,506,180 | $177.1m | 0.0% |
| DONALD SMITH & CO., INC. | 1,493,503 | $175.6m | 3.1% |
| AMERICAN CENTURY COMPANIES INC | 1,434,420 | $168.7m | 0.1% |
| T. Rowe Price Investment Management, Inc. | 1,384,404 | $162.8m | 0.1% |
| DIMENSIONAL FUND ADVISORS LP | 1,344,801 | $158.1m | 0.0% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,050,959 | $123.6m | 0.0% |
| STATE STREET CORP | 972,946 | $114.4m | 0.0% |
| PAR CAPITAL MANAGEMENT INC | 844,632 | $99.3m | 2.5% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 765,347 | $90.0m | 0.8% |
| CITADEL ADVISORS LLC | 647,751 | $76.2m | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 616,297 | $72.5m | 0.0% |
| EMERALD ADVISERS, LLC | 475,112 | $55.9m | 1.3% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 407,940 | $48.0m | 0.0% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 387,662 | $45.6m | 0.1% |
| MORGAN STANLEY | 387,387 | $45.6m | 0.0% |
| GOLDMAN SACHS GROUP INC | 377,914 | $44.4m | 0.0% |
| U S GLOBAL INVESTORS INC | 347,245 | $40.8m | 3.9% |
| Interval Partners, LP | 324,473 | $38.2m | 1.0% |
| Balyasny Asset Management L.P. | 320,905 | $37.7m | 0.0% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 313,661 | $36.9m | 1.3% |
| NORGES BANK | 287,999 | $33.9m | 0.0% |
| Bank of New York Mellon Corp | 280,720 | $33.0m | 0.0% |
| PRINCIPAL FINANCIAL GROUP INC | 263,087 | $30.9m | 0.0% |
| NORTHERN TRUST CORP | 261,487 | $30.8m | 0.0% |