| 1 |
WELLINGTON MANAGEMENT GROUP LLP |
401,915 |
41,880,000 |
21.22% |
|
|
| 2 |
BLACKROCK ADVISORS LLC |
401,370 |
41,823,000 |
21.19% |
|
|
| 3 |
HIGHLINE CAPITAL MANAGEMENT, L.P. |
270,400 |
28,176,000 |
14.28% |
|
|
| 4 |
AMG National Trust Bank |
138,700 |
14,452,000 |
7.32% |
|
|
| 5 |
BlackRock Group LTD |
134,969 |
14,064,000 |
7.13% |
|
|
| 6 |
Richard C. Young & CO., LTD. |
107,933 |
11,247,000 |
5.70% |
|
|
| 7 |
UBS Group AG |
62,393 |
6,501,000 |
3.29% |
|
|
| 8 |
CREDIT SUISSE AG/ |
58,129 |
6,057,000 |
3.07% |
|
|
| 9 |
MORGAN STANLEY |
37,425 |
3,899,000 |
1.98% |
|
|
| 10 |
BlackRock Investment Management, LLC |
37,247 |
3,881,000 |
1.97% |
|
|
| 11 |
GUGGENHEIM CAPITAL LLC |
29,126 |
3,034,000 |
1.54% |
|
|
| 12 |
ASA Gold & Precious Metals Ltd |
22,500 |
2,345,000 |
1.19% |
|
|
| 13 |
BANK OF AMERICA CORP /DE/ |
15,938 |
1,661,000 |
0.84% |
|
|
| 14 |
D'Orazio & Associates, Inc. |
15,141 |
1,578,000 |
0.80% |
|
|
| 15 |
ARROWGRASS CAPITAL PARTNERS LLP |
15,000 |
1,563,000 |
0.79% |
|
|
| 16 |
SPROTT INC. |
14,665 |
1,528,000 |
0.77% |
|
|
| 17 |
Orbitronix, LP |
11,500 |
1,198,000 |
0.61% |
|
|
| 18 |
BlackRock Institutional Trust Company, N.A. |
10,814 |
1,127,000 |
0.57% |
|
|
| 19 |
Aristotle Capital Management, LLC |
10,680 |
1,113,000 |
0.56% |
|
|
| 20 |
JANE STREET GROUP, LLC |
8,020 |
836,000 |
0.42% |
|
|
| 21 |
BARCLAYS PLC |
7,571 |
789,000 |
0.40% |
|
|
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
7,185 |
748,000 |
0.38% |
|
|
| 23 |
ASSOCIATED BANC-CORP |
7,104 |
741,000 |
0.38% |
|
|
| 24 |
TWIN FOCUS CAPITAL PARTNERS, LLC |
6,343 |
661,000 |
0.33% |
|
|
| 25 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
6,167 |
644,000 |
0.33% |
|
|
| 26 |
ROYAL BANK OF CANADA |
5,925 |
617,000 |
0.31% |
|
|
| 27 |
BlackRock Finance, Inc. |
5,770 |
601,000 |
0.30% |
|
|
| 28 |
WELLS FARGO & COMPANY/MN |
5,199 |
541,000 |
0.27% |
|
|
| 29 |
MILLIE CAPITAL MANAGEMENT, LLC |
3,560 |
371,000 |
0.19% |
|
|
| 30 |
United Asset Strategies, Inc. |
3,522 |
367,000 |
0.19% |
|
|
| 31 |
Virtu KCG Holdings LLC |
3,423 |
357,000 |
0.18% |
|
|
| 32 |
Trellus Management Company, LLC |
3,134 |
327,000 |
0.17% |
|
|
| 33 |
Anson Funds Management LP |
3,000 |
313,000 |
0.16% |
|
|
| 34 |
CITADEL ADVISORS LLC |
2,870 |
299,000 |
0.15% |
|
|
| 35 |
U S GLOBAL INVESTORS INC |
2,700 |
282,000 |
0.14% |
|
|
| 36 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
2,600 |
271,000 |
0.14% |
|
|
| 37 |
Mirae Asset Global Investments Co., Ltd. |
2,100 |
219,000 |
0.11% |
|
|
| 38 |
STALEY CAPITAL ADVISERS INC |
2,000 |
208,000 |
0.11% |
|
|
| 39 |
Partnervest Advisory Services LLC |
2,000 |
208,000 |
0.11% |
|
|
| 40 |
Compagnie Lombard Odier SCmA |
1,200 |
125,000 |
0.06% |
|
|
| 41 |
SYNOVUS FINANCIAL CORP |
1,175 |
122,000 |
0.06% |
|
|
| 42 |
Gradient Investments LLC |
854 |
89,000 |
0.05% |
|
|
| 43 |
PNC FINANCIAL SERVICES GROUP, INC. |
650 |
68,000 |
0.03% |
|
|
| 44 |
Advisory Services Network, LLC |
430 |
45,000 |
0.02% |
|
|
| 45 |
Vantage Investment Advisors, LLC |
400 |
42,000 |
0.02% |
|
|
| 46 |
EnTrustPermal Management LLC |
400 |
42,000 |
0.02% |
|
|
| 47 |
MSI Financial Services Inc |
379 |
39,000 |
0.02% |
|
|
| 48 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
310 |
33,000 |
0.02% |
|
|
| 49 |
Regal Investment Advisors LLC |
305 |
31,000 |
0.02% |
|
|
| 50 |
WHITTIER TRUST CO OF NEVADA INC |
248 |
26,000 |
0.01% |
|
|
