| 1 |
WELLINGTON MANAGEMENT GROUP LLP |
494,987 |
54,799,000 |
22.91% |
|
|
| 2 |
BLACKROCK ADVISORS LLC |
401,370 |
44,436,000 |
18.58% |
|
|
| 3 |
Artemis Investment Management LLP |
250,000 |
27,425,000 |
11.46% |
|
|
| 4 |
AMG National Trust Bank |
136,372 |
15,098,000 |
6.31% |
|
|
| 5 |
BlackRock Group LTD |
134,969 |
14,942,000 |
6.25% |
|
|
| 6 |
Richard C. Young & CO., LTD. |
109,064 |
12,074,000 |
5.05% |
|
|
| 7 |
CREDIT SUISSE AG/ |
82,380 |
9,120,000 |
3.81% |
|
|
| 8 |
GUARDIAN LIFE INSURANCE CO OF AMERICA |
80,874 |
8,954,000 |
3.74% |
|
|
| 9 |
UBS Group AG |
66,668 |
7,381,000 |
3.09% |
|
|
| 10 |
MORGAN STANLEY |
62,232 |
6,889,000 |
2.88% |
|
|
| 11 |
BlackRock Investment Management, LLC |
37,247 |
4,124,000 |
1.72% |
|
|
| 12 |
SPROTT INC. |
29,665 |
3,284,000 |
1.37% |
|
|
| 13 |
GUGGENHEIM CAPITAL LLC |
29,470 |
3,264,000 |
1.36% |
|
|
| 14 |
EnTrustPermal Management LLC |
27,128 |
3,004,000 |
1.26% |
|
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
24,379 |
2,699,000 |
1.13% |
|
|
| 16 |
ASA Gold & Precious Metals Ltd |
22,500 |
2,491,000 |
1.04% |
|
|
| 17 |
D'Orazio & Associates, Inc. |
21,195 |
2,346,000 |
0.98% |
|
|
| 18 |
BANK OF AMERICA CORP /DE/ |
15,337 |
1,698,000 |
0.71% |
|
|
| 19 |
HighTower Advisors, LLC |
15,128 |
1,675,000 |
0.70% |
|
|
| 20 |
ARROWGRASS CAPITAL PARTNERS LLP |
15,000 |
1,661,000 |
0.69% |
|
|
| 21 |
BlackRock Institutional Trust Company, N.A. |
10,814 |
1,197,000 |
0.50% |
|
|
| 22 |
U S GLOBAL INVESTORS INC |
10,200 |
1,129,000 |
0.47% |
|
|
| 23 |
BARCLAYS PLC |
8,286 |
923,000 |
0.39% |
|
|
| 24 |
Aristotle Capital Management, LLC |
7,480 |
828,000 |
0.35% |
|
|
| 25 |
ASSOCIATED BANC-CORP |
7,093 |
786,000 |
0.33% |
|
|
| 26 |
TWIN FOCUS CAPITAL PARTNERS, LLC |
6,343 |
702,000 |
0.29% |
|
|
| 27 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
6,167 |
681,000 |
0.28% |
|
|
| 28 |
MILLIE CAPITAL MANAGEMENT, LLC |
5,780 |
640,000 |
0.27% |
|
|
| 29 |
BlackRock Finance, Inc. |
5,770 |
639,000 |
0.27% |
|
|
| 30 |
ROYAL BANK OF CANADA |
5,303 |
587,000 |
0.25% |
|
|
| 31 |
WELLS FARGO & COMPANY/MN |
4,865 |
538,000 |
0.22% |
|
|
| 32 |
Orbitronix, LP |
4,000 |
443,000 |
0.19% |
|
|
| 33 |
Anson Funds Management LP |
3,000 |
332,000 |
0.14% |
|
|
| 34 |
Creative Planning |
2,700 |
299,000 |
0.12% |
|
|
| 35 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
2,600 |
288,000 |
0.12% |
|
|
| 36 |
FIRST TRUST ADVISORS LP |
2,287 |
253,000 |
0.11% |
|
|
| 37 |
Partnervest Advisory Services LLC |
2,000 |
221,000 |
0.09% |
|
|
| 38 |
STALEY CAPITAL ADVISERS INC |
2,000 |
221,000 |
0.09% |
|
|
| 39 |
Compagnie Lombard Odier SCmA |
1,200 |
133,000 |
0.06% |
|
|
| 40 |
SYNOVUS FINANCIAL CORP |
1,175 |
130,000 |
0.05% |
|
|
| 41 |
PNC FINANCIAL SERVICES GROUP, INC. |
877 |
97,000 |
0.04% |
|
|
| 42 |
Vantage Investment Advisors, LLC |
800 |
89,000 |
0.04% |
|
|
| 43 |
Gradient Investments LLC |
698 |
77,000 |
0.03% |
|
|
| 44 |
MANAGED ACCOUNT ADVISORS LLC |
588 |
65,000 |
0.03% |
|
|
| 45 |
MARINER WEALTH ADVISORS-NYC, LLC |
586 |
65,000 |
0.03% |
|
|
| 46 |
MSI Financial Services Inc |
508 |
56,000 |
0.02% |
|
|
| 47 |
Advisory Services Network, LLC |
430 |
49,000 |
0.02% |
|
|
| 48 |
AMERICAFIRST CAPITAL MANAGEMENT, LLC |
426 |
47,162 |
0.02% |
|
|
| 49 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
425 |
47,000 |
0.02% |
|
|
| 50 |
Pinnacle Summer Investments, Inc. |
320 |
35,000 |
0.01% |
|
|
