| 1 |
BLACKROCK ADVISORS LLC |
505,718 |
39,188,000 |
25.58% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
207,715 |
16,095,000 |
10.50% |
|
|
| 3 |
BlackRock Group LTD |
159,871 |
12,388,000 |
8.09% |
|
|
| 4 |
Artemis Investment Management LLP |
125,000 |
9,688,000 |
6.32% |
|
|
| 5 |
AMG National Trust Bank |
110,942 |
8,597,000 |
5.61% |
|
|
| 6 |
ASSETMARK, INC |
77,121 |
5,976,000 |
3.90% |
|
|
| 7 |
MORGAN STANLEY |
73,525 |
5,697,000 |
3.72% |
|
|
| 8 |
SPROTT INC. |
70,150 |
5,436,000 |
3.55% |
|
|
| 9 |
ASA Gold & Precious Metals Ltd |
70,000 |
5,424,000 |
3.54% |
|
|
| 10 |
Janney Capital Management LLC |
52,695 |
4,083,000 |
2.66% |
|
SH |
| 11 |
EnTrustPermal Management LLC |
45,500 |
3,526,000 |
2.30% |
|
|
| 12 |
BlackRock Investment Management, LLC |
43,358 |
3,360,000 |
2.19% |
|
|
| 13 |
WELLS FARGO & COMPANY/MN |
39,109 |
3,031,000 |
1.98% |
|
|
| 14 |
Employees Retirement System of Texas |
37,000 |
2,867,000 |
1.87% |
|
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
33,817 |
2,620,000 |
1.71% |
|
|
| 16 |
CREDIT SUISSE AG/ |
33,410 |
2,589,000 |
1.69% |
|
|
| 17 |
SYMPHONY ASSET MANAGEMENT LLC |
25,549 |
1,980,000 |
1.29% |
|
|
| 18 |
JPMORGAN CHASE & CO |
24,725 |
1,916,000 |
1.25% |
|
|
| 19 |
GUARDIAN LIFE INSURANCE CO OF AMERICA |
23,675 |
1,835,000 |
1.20% |
|
|
| 20 |
PICTON MAHONEY ASSET MANAGEMENT |
18,900 |
1,464,000 |
0.96% |
|
SH |
| 21 |
ROYAL BANK OF CANADA |
16,569 |
1,284,000 |
0.84% |
|
|
| 22 |
UBS Group AG |
16,366 |
1,268,000 |
0.83% |
|
|
| 23 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
15,000 |
1,162,000 |
0.76% |
|
|
| 24 |
INVERNESS COUNSEL LLC /NY/ |
12,585 |
975,000 |
0.64% |
|
PRN |
| 25 |
Arete Wealth Advisors, LLC |
12,282 |
952,000 |
0.62% |
|
|
| 26 |
DIALECTIC CAPITAL MANAGEMENT, LP |
12,000 |
930,000 |
0.61% |
|
|
| 27 |
M&T BANK CORP |
11,639 |
902,000 |
0.59% |
|
|
| 28 |
BlackRock Institutional Trust Company, N.A. |
11,149 |
864,000 |
0.56% |
|
|
| 29 |
U S GLOBAL INVESTORS INC |
10,043 |
778,000 |
0.51% |
|
|
| 30 |
LONGFELLOW INVESTMENT MANAGEMENT CO LLC |
9,189 |
717,000 |
0.47% |
|
|
| 31 |
DEUTSCHE BANK AG\ |
9,096 |
704,000 |
0.46% |
|
|
| 32 |
JANE STREET GROUP, LLC |
8,791 |
681,000 |
0.44% |
|
|
| 33 |
BlackRock Finance, Inc. |
7,421 |
575,000 |
0.38% |
|
|
| 34 |
Janney Montgomery Scott LLC |
7,161 |
554,906 |
0.36% |
|
|
| 35 |
CQS Cayman LP |
7,000 |
542,000 |
0.35% |
|
|
| 36 |
Virtu Financial LLC |
6,174 |
478,000 |
0.31% |
|
|
| 37 |
MILLIE CAPITAL MANAGEMENT, LLC |
5,100 |
395,000 |
0.26% |
|
|
| 38 |
Traynor Capital Management, Inc. |
4,380 |
339,000 |
0.22% |
|
|
| 39 |
SG Americas Securities, LLC |
3,572 |
277,000 |
0.18% |
|
|
| 40 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,019 |
156,452 |
0.10% |
|
|
| 41 |
US BANCORP \DE\ |
1,850 |
143,000 |
0.09% |
|
|
| 42 |
ENVESTNET ASSET MANAGEMENT INC |
1,717 |
133,000 |
0.09% |
|
|
| 43 |
Gradient Investments LLC |
1,497 |
116,000 |
0.08% |
|
|
| 44 |
TD Ameritrade Trust Co |
1,350 |
105,000 |
0.07% |
|
|
| 45 |
Smithfield Trust Co |
1,200 |
93,000 |
0.06% |
|
|
| 46 |
B. Riley Wealth Advisors, Inc. |
899 |
69,000 |
0.05% |
|
|
| 47 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
737 |
57,000 |
0.04% |
|
|
| 48 |
Pinnacle Summer Investments, Inc. |
500 |
39,000 |
0.03% |
|
|
| 49 |
Creative Planning |
429 |
33,000 |
0.02% |
|
|
| 50 |
THRIVENT FINANCIAL FOR LUTHERANS |
253 |
19,000 |
0.01% |
|
|
