| 1 |
BLACKROCK ADVISORS LLC |
505,718 |
38,020,000 |
21.98% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
200,602 |
15,082,000 |
8.72% |
|
|
| 3 |
Geologic Resource Partners, LLC |
186,400 |
14,014,000 |
8.10% |
|
|
| 4 |
BlackRock Group LTD |
159,871 |
12,019,000 |
6.95% |
|
|
| 5 |
Artemis Investment Management LLP |
115,000 |
8,589,000 |
4.96% |
|
|
| 6 |
MORGAN STANLEY |
90,038 |
6,769,000 |
3.91% |
|
|
| 7 |
ASSETMARK, INC |
86,156 |
6,477,000 |
3.74% |
|
|
| 8 |
AMG National Trust Bank |
84,031 |
6,317,000 |
3.65% |
|
|
| 9 |
SPROTT INC. |
70,150 |
5,274,000 |
3.05% |
|
|
| 10 |
ASA Gold & Precious Metals Ltd |
70,000 |
5,263,000 |
3.04% |
|
|
| 11 |
Janney Capital Management LLC |
63,721 |
4,791,000 |
2.77% |
|
SH |
| 12 |
CREDIT SUISSE AG/ |
54,477 |
4,096,000 |
2.37% |
|
|
| 13 |
EnTrustPermal Management LLC |
45,500 |
3,875,000 |
2.24% |
|
|
| 14 |
ENVESTNET ASSET MANAGEMENT INC |
43,889 |
3,300,000 |
1.91% |
|
|
| 15 |
BlackRock Investment Management, LLC |
43,358 |
3,260,000 |
1.88% |
|
|
| 16 |
WELLS FARGO & COMPANY/MN |
43,134 |
3,243,000 |
1.87% |
|
|
| 17 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
38,856 |
2,921,000 |
1.69% |
|
|
| 18 |
JPMORGAN CHASE & CO |
38,827 |
2,918,000 |
1.69% |
|
|
| 19 |
GUARDIAN LIFE INSURANCE CO OF AMERICA |
37,544 |
2,823,000 |
1.63% |
|
|
| 20 |
Employees Retirement System of Texas |
37,000 |
2,782,000 |
1.61% |
|
|
| 21 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
30,971 |
2,328,000 |
1.35% |
|
|
| 22 |
Clark Capital Management Group, Inc. |
22,943 |
1,725,000 |
1.00% |
|
|
| 23 |
SYMPHONY ASSET MANAGEMENT LLC |
22,910 |
1,722,000 |
1.00% |
|
|
| 24 |
UBS AG |
21,850 |
1,643,000 |
0.95% |
|
|
| 25 |
ROYAL BANK OF CANADA |
16,845 |
1,267,000 |
0.73% |
|
|
| 26 |
NewSquare Capital LLC |
15,313 |
1,151,000 |
0.67% |
|
|
| 27 |
INVERNESS COUNSEL LLC /NY/ |
15,285 |
1,149,000 |
0.66% |
|
PRN |
| 28 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
15,000 |
1,128,000 |
0.65% |
|
|
| 29 |
DIALECTIC CAPITAL MANAGEMENT, LP |
15,000 |
1,127,000 |
0.65% |
|
|
| 30 |
Arete Wealth Advisors, LLC |
12,960 |
974,000 |
0.56% |
|
|
| 31 |
M&T BANK CORP |
12,338 |
928,000 |
0.54% |
|
|
| 32 |
BlackRock Institutional Trust Company, N.A. |
11,149 |
838,000 |
0.48% |
|
|
| 33 |
LONGFELLOW INVESTMENT MANAGEMENT CO LLC |
9,189 |
708,000 |
0.41% |
|
|
| 34 |
U S GLOBAL INVESTORS INC |
9,193 |
691,000 |
0.40% |
|
|
| 35 |
NOMURA HOLDINGS INC |
8,530 |
642,000 |
0.37% |
|
|
| 36 |
BlackRock Finance, Inc. |
7,421 |
558,000 |
0.32% |
|
|
| 37 |
Janney Montgomery Scott LLC |
7,367 |
553,851 |
0.32% |
|
|
| 38 |
CQS Cayman LP |
7,000 |
526,000 |
0.30% |
|
|
| 39 |
DEUTSCHE BANK AG\ |
5,513 |
413,000 |
0.24% |
|
|
| 40 |
SG Americas Securities, LLC |
3,572 |
269,000 |
0.16% |
|
|
| 41 |
US BANCORP \DE\ |
1,550 |
117,000 |
0.07% |
|
|
| 42 |
Gradient Investments LLC |
1,501 |
113,000 |
0.07% |
|
|
| 43 |
TD Ameritrade Trust Co |
1,250 |
94,000 |
0.05% |
|
|
| 44 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,220 |
92,000 |
0.05% |
|
|
| 45 |
Smithfield Trust Co |
1,200 |
90,000 |
0.05% |
|
|
| 46 |
AMERIPRISE FINANCIAL INC |
963 |
72,000 |
0.04% |
|
|
| 47 |
Creative Planning |
729 |
55,000 |
0.03% |
|
|
| 48 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
737 |
55,000 |
0.03% |
|
|
| 49 |
Pinnacle Summer Investments, Inc. |
500 |
38,000 |
0.02% |
|
|
| 50 |
AMERICAN INTERNATIONAL GROUP, INC. |
404 |
30,373 |
0.02% |
|
|
