| 1 |
Geneva Advisors, LLC |
1,453,131 |
1,569,000 |
40.29% |
|
|
| 2 |
SPROTT INC. |
1,151,373 |
1,243,000 |
31.92% |
|
|
| 3 |
VANGUARD GROUP INC |
295,810 |
337,000 |
8.65% |
|
|
| 4 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
221,939 |
253,000 |
6.50% |
|
|
| 5 |
NWAM LLC |
161,427 |
174,000 |
4.47% |
|
|
| 6 |
SANDERS MORRIS HARRIS INC/FA |
86,048 |
93,000 |
2.39% |
|
|
| 7 |
GEODE CAPITAL MANAGEMENT, LLC |
63,185 |
72,000 |
1.85% |
|
|
| 8 |
BlackRock Fund Advisors |
27,611 |
30,000 |
0.77% |
|
|
| 9 |
Board of Trustees of The Leland Stanford Junior University |
25,000 |
28,000 |
0.72% |
|
|
| 10 |
GOLDMAN SACHS GROUP INC |
21,651 |
23,000 |
0.59% |
|
|
| 11 |
NORTHERN TRUST CORP |
19,438 |
21,000 |
0.54% |
|
|
| 12 |
Bank of New York Mellon Corp |
16,875 |
18,000 |
0.46% |
|
|
| 13 |
CITADEL ADVISORS LLC |
11,264 |
13,000 |
0.33% |
|
|
| 14 |
BlackRock Institutional Trust Company, N.A. |
8,120 |
9,000 |
0.23% |
|
|
| 15 |
BLACKROCK ADVISORS LLC |
3,787 |
4,000 |
0.10% |
|
|
| 16 |
US BANCORP \DE\ |
2,500 |
3,000 |
0.08% |
|
|
| 17 |
BlackRock Investment Management, LLC |
2,331 |
3,000 |
0.08% |
|
|
| 18 |
Walleye Trading LLC |
500 |
1,000 |
0.03% |
|
|
| 19 |
BANK OF AMERICA CORP /DE/ |
200 |
0 |
0.00% |
|
|
| 20 |
Tower Research Capital LLC (TRC) |
93 |
0 |
0.00% |
|
|
| 21 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
70,768 |
0 |
0.00% |
|
|
