| 1 |
Sentry Investments Corp. |
28,094,100 |
16,576,000 |
69.35% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
7,577,296 |
3,455,000 |
14.46% |
|
|
| 3 |
OppenheimerFunds, Inc. |
2,000,000 |
912,000 |
3.82% |
|
|
| 4 |
NORGES BANK |
1,753,759 |
800,000 |
3.35% |
|
|
| 5 |
MILLENNIUM MANAGEMENT LLC |
1,360,133 |
620,000 |
2.59% |
|
|
| 6 |
U S GLOBAL INVESTORS INC |
1,050,000 |
479,000 |
2.00% |
|
|
| 7 |
DEUTSCHE BANK AG\ |
660,985 |
299,000 |
1.25% |
|
|
| 8 |
Creative Planning |
303,250 |
138,000 |
0.58% |
|
|
| 9 |
JANE STREET GROUP, LLC |
230,298 |
105,000 |
0.44% |
|
|
| 10 |
GOLDMAN SACHS GROUP INC |
162,696 |
74,000 |
0.31% |
|
|
| 11 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
148,350 |
68,000 |
0.28% |
|
|
| 12 |
CITADEL ADVISORS LLC |
128,726 |
59,000 |
0.25% |
|
|
| 13 |
MORGAN STANLEY |
116,535 |
53,000 |
0.22% |
|
|
| 14 |
Russell Clark Investment Management Ltd |
96,400 |
44,000 |
0.18% |
|
|
| 15 |
LAZARD ASSET MANAGEMENT LLC |
78,124 |
35,000 |
0.15% |
|
|
| 16 |
Godshalk Welsh Capital Management, Inc. |
50,000 |
23,000 |
0.10% |
|
|
| 17 |
Raymond James Financial Services Advisors, Inc. |
41,475 |
19,000 |
0.08% |
|
|
| 18 |
Cambridge Investment Research Advisors, Inc. |
38,610 |
18,000 |
0.08% |
|
|
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
39,555 |
18,000 |
0.08% |
|
|
| 20 |
BAYESIAN CAPITAL MANAGEMENT, LP |
23,064 |
11,000 |
0.05% |
|
|
| 21 |
NATIONAL PLANNING CORP |
15,000 |
10,000 |
0.04% |
|
|
| 22 |
GROUP ONE TRADING LLC |
22,428 |
10,000 |
0.04% |
|
|
| 23 |
Peak Asset Management, LLC |
20,000 |
9,000 |
0.04% |
|
|
| 24 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
20,000 |
9,000 |
0.04% |
|
|
| 25 |
Fruth Investment Management |
19,500 |
8,000 |
0.03% |
|
|
| 26 |
CIBC WORLD MARKET INC. |
16,750 |
8,000 |
0.03% |
|
|
| 27 |
P.R. Herzig & Co. Inc. |
15,000 |
7,000 |
0.03% |
|
|
| 28 |
DIMENSIONAL FUND ADVISORS LP |
13,800 |
6,000 |
0.03% |
|
|
| 29 |
WELLS FARGO & COMPANY/MN |
13,000 |
6,000 |
0.03% |
|
|
| 30 |
Cheviot Value Management, LLC |
11,000 |
5,000 |
0.02% |
|
|
| 31 |
ROYAL BANK OF CANADA |
8,123 |
4,000 |
0.02% |
|
|
| 32 |
IFP ADVISORS, INC |
8,000 |
4,000 |
0.02% |
|
|
| 33 |
UBS Group AG |
10,305 |
4,000 |
0.02% |
|
|
| 34 |
BANK OF AMERICA CORP /DE/ |
5,582 |
2,000 |
0.01% |
|
|
| 35 |
BANK OF MONTREAL /CAN/ |
3,661 |
2,000 |
0.01% |
|
|
| 36 |
Endurance Wealth Management, Inc. |
2,000 |
1,000 |
0.00% |
|
|
| 37 |
Mraz, Amerine & Associates, Inc. |
1,000 |
456 |
0.00% |
|
|
| 38 |
JPMORGAN CHASE & CO |
1,066 |
0 |
0.00% |
|
|
| 39 |
Donald L. Hagan, LLC |
200 |
0 |
0.00% |
|
|
| 40 |
BARCLAYS PLC |
6,840 |
0 |
0.00% |
|
|
| 41 |
AMERICAN INTERNATIONAL GROUP, INC. |
500 |
0 |
0.00% |
|
|
| 42 |
TORONTO DOMINION BANK |
122 |
0 |
0.00% |
|
|
| 43 |
Tower Research Capital LLC (TRC) |
0 |
0 |
0.00% |
|
|
