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A MARK PRECIOUS METALS INC
A MARK PRECIOUS METALS INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 31 Institutional holders with a total value of $23,317,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 295,330 4,778,000 20.49%
2 SHUFRO ROSE & CO LLC 204,300 3,306,000 14.18%
3 VANGUARD GROUP INC 172,142 2,785,000 11.94%
4 BRIDGEWAY CAPITAL MANAGEMENT, LLC 142,800 2,311,000 9.91%
5 Numeric Investors LLC 138,648 2,243,000 9.62%
6 Granite Investment Partners, LLC 122,934 1,989,000 8.53%
7 Mork Capital Management, LLC 50,000 809,000 3.47%
8 Cove Street Capital, LLC 42,000 680,000 2.92%
9 RENAISSANCE TECHNOLOGIES LLC 41,600 673,000 2.89%
10 GSA CAPITAL PARTNERS LLP 39,960 647,000 2.77%
11 MORGAN STANLEY 29,908 484,000 2.08%
12 NORTHERN TRUST CORP 24,131 390,000 1.67%
13 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 20,451 331,000 1.42%
14 GEODE CAPITAL MANAGEMENT, LLC 18,273 295,000 1.27%
15 DEUTSCHE BANK AG\ 18,106 292,000 1.25%
16 Spark Investment Management LLC 17,600 284,000 1.22%
17 NAVELLIER & ASSOCIATES INC 15,986 259,000 1.11%
18 BlackRock Fund Advisors 11,093 179,000 0.77%
19 JPMORGAN CHASE & CO 9,567 155,000 0.66%
20 CANNELL CAPITAL LLC 7,500 121,000 0.52%
21 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 6,982 113,000 0.48%
22 Nationwide Fund Advisors 4,200 68,000 0.29%
23 ENVESTNET ASSET MANAGEMENT INC 2,421 39,000 0.17%
24 LSV ASSET MANAGEMENT 1,900 30,000 0.13%
25 EMERALD ACQUISITION LTD. 1,300 21,000 0.09%
26 BlackRock Investment Management, LLC 660 11,000 0.05%
27 ADVISOR GROUP, INC. 500 8,000 0.03%
28 Tower Research Capital LLC (TRC) 329 5,000 0.02%
29 WELLS FARGO & COMPANY/MN 220 4,000 0.02%
30 BANK OF AMERICA CORP /DE/ 276 4,000 0.02%
31 BLACKROCK ADVISORS LLC 156 3,000 0.01%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.