| 1 |
BLACKROCK ADVISORS LLC |
431,505 |
23,375,000 |
34.75% |
|
|
| 2 |
BlackRock Group LTD |
159,871 |
8,660,000 |
12.87% |
|
|
| 3 |
AMG National Trust Bank |
85,104 |
4,610,000 |
6.85% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
75,125 |
4,070,000 |
6.05% |
|
|
| 5 |
ASA Gold & Precious Metals Ltd |
70,000 |
3,792,000 |
5.64% |
|
|
| 6 |
CREDIT SUISSE AG/ |
56,354 |
3,053,000 |
4.54% |
|
|
| 7 |
BlackRock Investment Management, LLC |
46,591 |
2,524,000 |
3.75% |
|
|
| 8 |
MORGAN STANLEY |
46,143 |
2,501,000 |
3.72% |
|
|
| 9 |
Employees Retirement System of Texas |
37,000 |
2,004,000 |
2.98% |
|
|
| 10 |
JANE STREET GROUP, LLC |
28,034 |
1,519,000 |
2.26% |
|
|
| 11 |
EnTrustPermal Management LLC |
23,411 |
1,269,000 |
1.89% |
|
|
| 12 |
SYMPHONY ASSET MANAGEMENT LLC |
19,728 |
1,069,000 |
1.59% |
|
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
19,626 |
1,063,000 |
1.58% |
|
|
| 14 |
WELLS FARGO & COMPANY/MN |
18,917 |
1,025,000 |
1.52% |
|
|
| 15 |
Virtu Financial LLC |
17,916 |
971,000 |
1.44% |
|
|
| 16 |
JPMORGAN CHASE & CO |
13,462 |
729,000 |
1.08% |
|
|
| 17 |
BlackRock Institutional Trust Company, N.A. |
12,809 |
694,000 |
1.03% |
|
|
| 18 |
LEVIN CAPITAL STRATEGIES, L.P. |
10,500 |
569,000 |
0.85% |
|
|
| 19 |
ENVESTNET ASSET MANAGEMENT INC |
9,643 |
522,000 |
0.78% |
|
|
| 20 |
LONGFELLOW INVESTMENT MANAGEMENT CO LLC |
9,189 |
498,000 |
0.74% |
|
|
| 21 |
UBS Group AG |
7,756 |
420,000 |
0.62% |
|
|
| 22 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
7,278 |
394,000 |
0.59% |
|
|
| 23 |
AMERIPRISE FINANCIAL INC |
7,093 |
384,000 |
0.57% |
|
|
| 24 |
ROYAL BANK OF CANADA |
6,433 |
348,000 |
0.52% |
|
|
| 25 |
BlackRock Finance, Inc. |
6,258 |
339,000 |
0.50% |
|
|
| 26 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,242 |
229,000 |
0.34% |
|
|
| 27 |
Janney Montgomery Scott LLC |
4,101 |
222,000 |
0.33% |
|
|
| 28 |
Gradient Investments LLC |
1,918 |
104,000 |
0.15% |
|
|
| 29 |
Smithfield Trust Co |
1,200 |
65,000 |
0.10% |
|
|
| 30 |
Advisory Services Network, LLC |
748 |
41,000 |
0.06% |
|
|
| 31 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
629 |
34,000 |
0.05% |
|
|
| 32 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
529 |
29,000 |
0.04% |
|
|
| 33 |
Creative Planning |
429 |
23,000 |
0.03% |
|
|
| 34 |
ALLEGIS INVESTMENT ADVISORS, LLC |
385 |
21,000 |
0.03% |
|
|
| 35 |
Kingfisher Capital LLC |
380 |
21,000 |
0.03% |
|
|
| 36 |
TCI Wealth Advisors, Inc. |
300 |
16,000 |
0.02% |
|
|
| 37 |
HUNTINGTON NATIONAL BANK |
284 |
15,000 |
0.02% |
|
PRN |
| 38 |
PNC FINANCIAL SERVICES GROUP, INC. |
267 |
14,000 |
0.02% |
|
|
| 39 |
THRIVENT FINANCIAL FOR LUTHERANS |
210 |
11,000 |
0.02% |
|
|
| 40 |
MSI Financial Services Inc |
152 |
8,000 |
0.01% |
|
|
| 41 |
New Harbor Financial Group, LLC |
100 |
5,000 |
0.01% |
|
|
| 42 |
Lowe Wealth Advisors, LLC |
100 |
5,000 |
0.01% |
|
|
| 43 |
WHITTIER TRUST CO OF NEVADA INC |
70 |
4,000 |
0.01% |
|
|
| 44 |
ASSETMARK, INC |
24 |
1,000 |
0.00% |
|
|
| 45 |
THOMPSON DAVIS & CO., INC. |
26 |
1,000 |
0.00% |
|
|
| 46 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
