| 1 |
WELLINGTON MANAGEMENT GROUP LLP |
580,656 |
67,966,000 |
25.02% |
|
|
| 2 |
BLACKROCK ADVISORS LLC |
426,945 |
49,974,000 |
18.40% |
|
|
| 3 |
Artemis Investment Management LLP |
220,000 |
25,649,000 |
9.44% |
|
|
| 4 |
CREDIT SUISSE AG/ |
169,669 |
19,860,000 |
7.31% |
|
|
| 5 |
BlackRock Group LTD |
134,969 |
15,798,000 |
5.82% |
|
|
| 6 |
AMG National Trust Bank |
120,304 |
14,082,000 |
5.18% |
|
|
| 7 |
GUARDIAN LIFE INSURANCE CO OF AMERICA |
97,660 |
11,431,000 |
4.21% |
|
|
| 8 |
UBS Group AG |
79,634 |
9,321,000 |
3.43% |
|
|
| 9 |
Richard C. Young & CO., LTD. |
70,124 |
8,208,000 |
3.02% |
|
SH |
| 10 |
MORGAN STANLEY |
68,492 |
8,017,000 |
2.95% |
|
|
| 11 |
BlackRock Investment Management, LLC |
36,604 |
4,284,000 |
1.58% |
|
|
| 12 |
EnTrustPermal Management LLC |
33,128 |
3,878,000 |
1.43% |
|
|
| 13 |
SPROTT INC. |
29,665 |
3,472,000 |
1.28% |
|
|
| 14 |
GUGGENHEIM CAPITAL LLC |
29,496 |
3,452,000 |
1.27% |
|
|
| 15 |
Orbitronix, LP |
24,000 |
2,809,000 |
1.03% |
|
|
| 16 |
ASA Gold & Precious Metals Ltd |
22,500 |
2,634,000 |
0.97% |
|
|
| 17 |
D'Orazio & Associates, Inc. |
22,486 |
2,624,000 |
0.97% |
|
|
| 18 |
BANK OF AMERICA CORP /DE/ |
16,743 |
1,960,000 |
0.72% |
|
|
| 19 |
HighTower Advisors, LLC |
15,128 |
1,771,000 |
0.65% |
|
|
| 20 |
U S GLOBAL INVESTORS INC |
10,650 |
1,247,000 |
0.46% |
|
|
| 21 |
BlackRock Institutional Trust Company, N.A. |
9,413 |
1,102,000 |
0.41% |
|
|
| 22 |
ROYAL BANK OF CANADA |
8,256 |
967,000 |
0.36% |
|
|
| 23 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
7,500 |
878,000 |
0.32% |
|
|
| 24 |
ASSOCIATED BANC-CORP |
7,468 |
875,000 |
0.32% |
|
|
| 25 |
Aristotle Capital Management, LLC |
6,680 |
782,000 |
0.29% |
|
|
| 26 |
TWIN FOCUS CAPITAL PARTNERS, LLC |
6,343 |
742,000 |
0.27% |
|
|
| 27 |
BlackRock Finance, Inc. |
6,265 |
733,000 |
0.27% |
|
|
| 28 |
WELLS FARGO & COMPANY/MN |
6,247 |
731,000 |
0.27% |
|
|
| 29 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
6,167 |
722,000 |
0.27% |
|
|
| 30 |
M&T BANK CORP |
5,937 |
695,000 |
0.26% |
|
|
| 31 |
MILLIE CAPITAL MANAGEMENT, LLC |
5,889 |
689,000 |
0.25% |
|
|
| 32 |
United Asset Strategies, Inc. |
5,138 |
601,000 |
0.22% |
|
|
| 33 |
JANE STREET GROUP, LLC |
4,959 |
580,000 |
0.21% |
|
|
| 34 |
BARCLAYS PLC |
4,421 |
524,000 |
0.19% |
|
|
| 35 |
Anson Funds Management LP |
3,000 |
351,000 |
0.13% |
|
|
| 36 |
Creative Planning |
2,700 |
316,000 |
0.12% |
|
|
| 37 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
2,600 |
304,000 |
0.11% |
|
|
| 38 |
Virtu KCG Holdings LLC |
2,254 |
264,000 |
0.10% |
|
|
| 39 |
STALEY CAPITAL ADVISERS INC |
2,000 |
234,000 |
0.09% |
|
|
| 40 |
SYNOVUS FINANCIAL CORP |
1,220 |
143,000 |
0.05% |
|
|
| 41 |
ENVESTNET ASSET MANAGEMENT INC |
1,056 |
124,000 |
0.05% |
|
|
| 42 |
PNC FINANCIAL SERVICES GROUP, INC. |
834 |
97,000 |
0.04% |
|
|
| 43 |
Gradient Investments LLC |
664 |
78,000 |
0.03% |
|
|
| 44 |
MSI Financial Services Inc |
508 |
59,000 |
0.02% |
|
|
| 45 |
Compagnie Lombard Odier SCmA |
470 |
55,000 |
0.02% |
|
|
| 46 |
ASSETMARK, INC |
438 |
51,000 |
0.02% |
|
|
| 47 |
AMERICAFIRST CAPITAL MANAGEMENT, LLC |
425 |
49,746 |
0.02% |
|
|
| 48 |
Vantage Investment Advisors, LLC |
400 |
47,000 |
0.02% |
|
|
| 49 |
B. Riley Wealth Advisors, Inc. |
390 |
45,000 |
0.02% |
|
|
| 50 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
387 |
45,000 |
0.02% |
|
|
