| 1 |
BLACKROCK ADVISORS LLC |
475,423 |
33,902,000 |
23.13% |
|
|
| 2 |
Janney Capital Management LLC |
302,230 |
21,552,046 |
14.70% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
214,375 |
15,287,000 |
10.43% |
|
|
| 4 |
BlackRock Group LTD |
159,871 |
11,400,000 |
7.78% |
|
|
| 5 |
Artemis Investment Management LLP |
140,000 |
9,892,000 |
6.75% |
|
|
| 6 |
AMG National Trust Bank |
111,138 |
7,925,000 |
5.41% |
|
|
| 7 |
ASSETMARK, INC |
72,129 |
5,144,000 |
3.51% |
|
|
| 8 |
SPROTT INC. |
70,150 |
5,002,000 |
3.41% |
|
|
| 9 |
ASA Gold & Precious Metals Ltd |
70,000 |
4,992,000 |
3.41% |
|
|
| 10 |
MORGAN STANLEY |
56,760 |
4,048,000 |
2.76% |
|
|
| 11 |
BlackRock Investment Management, LLC |
44,120 |
3,146,000 |
2.15% |
|
|
| 12 |
Employees Retirement System of Texas |
37,000 |
2,638,000 |
1.80% |
|
|
| 13 |
EnTrustPermal Management LLC |
34,500 |
2,575,000 |
1.76% |
|
|
| 14 |
SYMPHONY ASSET MANAGEMENT LLC |
27,898 |
1,989,000 |
1.36% |
|
|
| 15 |
GUARDIAN LIFE INSURANCE CO OF AMERICA |
22,284 |
1,589,000 |
1.08% |
|
|
| 16 |
JPMORGAN CHASE & CO |
21,262 |
1,516,000 |
1.03% |
|
|
| 17 |
M&T BANK CORP |
21,014 |
1,499,000 |
1.02% |
|
|
| 18 |
BROOKFIELD Corp /ON/ |
16,955 |
1,209,000 |
0.82% |
|
|
| 19 |
UBS Group AG |
15,518 |
1,107,000 |
0.76% |
|
|
| 20 |
WELLS FARGO & COMPANY/MN |
15,148 |
1,080,000 |
0.74% |
|
|
| 21 |
ROYAL BANK OF CANADA |
13,337 |
952,000 |
0.65% |
|
|
| 22 |
Virtu Financial LLC |
13,224 |
943,000 |
0.64% |
|
|
| 23 |
BlackRock Institutional Trust Company, N.A. |
12,809 |
913,000 |
0.62% |
|
|
| 24 |
INVERNESS COUNSEL LLC /NY/ |
12,385 |
883,000 |
0.60% |
|
PRN |
| 25 |
Arete Wealth Advisors, LLC |
12,282 |
876,000 |
0.60% |
|
|
| 26 |
U S GLOBAL INVESTORS INC |
9,193 |
656,000 |
0.45% |
|
|
| 27 |
LONGFELLOW INVESTMENT MANAGEMENT CO LLC |
9,189 |
650,000 |
0.44% |
|
|
| 28 |
Janney Montgomery Scott LLC |
9,013 |
643,000 |
0.44% |
|
|
| 29 |
BlackRock Finance, Inc. |
6,834 |
487,000 |
0.33% |
|
|
| 30 |
MILLIE CAPITAL MANAGEMENT, LLC |
5,100 |
364,000 |
0.25% |
|
|
| 31 |
ENVESTNET ASSET MANAGEMENT INC |
4,787 |
341,000 |
0.23% |
|
|
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3,707 |
264,000 |
0.18% |
|
|
| 33 |
CREDIT SUISSE AG/ |
3,075 |
219,000 |
0.15% |
|
|
| 34 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,339 |
166,794 |
0.11% |
|
|
| 35 |
Gradient Investments LLC |
1,522 |
109,000 |
0.07% |
|
|
| 36 |
TD Ameritrade Trust Co |
1,350 |
96,000 |
0.07% |
|
|
| 37 |
Smithfield Trust Co |
1,200 |
86,000 |
0.06% |
|
|
| 38 |
PICTON MAHONEY ASSET MANAGEMENT |
1,100 |
78,000 |
0.05% |
|
SH |
| 39 |
US BANCORP \DE\ |
1,000 |
71,000 |
0.05% |
|
|
| 40 |
Advisory Services Network, LLC |
873 |
65,000 |
0.04% |
|
|
| 41 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
737 |
52,000 |
0.04% |
|
|
| 42 |
Pinnacle Summer Investments, Inc. |
500 |
36,000 |
0.02% |
|
|
| 43 |
Creative Planning |
480 |
34,000 |
0.02% |
|
|
| 44 |
TCI Wealth Advisors, Inc. |
300 |
21,000 |
0.01% |
|
|
| 45 |
PNC FINANCIAL SERVICES GROUP, INC. |
267 |
19,000 |
0.01% |
|
|
| 46 |
THRIVENT FINANCIAL FOR LUTHERANS |
210 |
15,000 |
0.01% |
|
|
| 47 |
Transamerica Financial Advisors, LLC |
150 |
11,000 |
0.01% |
|
|
| 48 |
1832 Asset Management L.P. |
140 |
10,000 |
0.01% |
|
|
| 49 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
153 |
10,000 |
0.01% |
|
|
| 50 |
MANAGED ACCOUNT ADVISORS LLC |
140 |
10,000 |
0.01% |
|
|
