| 1 |
GROUP ONE TRADING LLC |
1,500 |
0 |
0.00% |
|
|
| 2 |
CITIGROUP INC |
1,022 |
0 |
0.00% |
|
|
| 3 |
US BANCORP \DE\ |
1,000 |
0 |
0.00% |
|
|
| 4 |
ROYAL BANK OF CANADA |
1,375 |
0 |
0.00% |
|
|
| 5 |
VERSANT CAPITAL MANAGEMENT, INC |
2,000 |
0 |
0.00% |
|
|
| 6 |
Creative Planning |
1,000 |
0 |
0.00% |
|
|
| 7 |
BESSEMER GROUP INC |
280 |
0 |
0.00% |
|
|
| 8 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,000 |
0 |
0.00% |
|
|
| 9 |
WELLS FARGO & COMPANY/MN |
2,000 |
1,000 |
0.02% |
|
|
| 10 |
Mraz, Amerine & Associates, Inc. |
4,000 |
1,285 |
0.02% |
|
|
| 11 |
AMERICAN INTERNATIONAL GROUP, INC. |
8,850 |
3,000 |
0.05% |
|
|
| 12 |
CREDIT SUISSE AG/ |
10,000 |
3,000 |
0.05% |
|
|
| 13 |
BOKF, NA |
16,000 |
5,000 |
0.08% |
|
|
| 14 |
BANK OF AMERICA CORP /DE/ |
15,883 |
5,000 |
0.08% |
|
|
| 15 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
10,825 |
5,000 |
0.08% |
|
|
| 16 |
MORGAN STANLEY |
18,930 |
6,000 |
0.09% |
|
|
| 17 |
TORONTO DOMINION BANK |
25,210 |
8,000 |
0.12% |
|
|
| 18 |
HL FINANCIAL SERVICES LLC |
25,000 |
8,000 |
0.12% |
|
|
| 19 |
DEUTSCHE BANK AG\ |
29,000 |
9,000 |
0.14% |
|
|
| 20 |
BANK OF MONTREAL /CAN/ |
28,700 |
9,000 |
0.14% |
|
|
| 21 |
Gerstein Fisher |
29,695 |
10,000 |
0.15% |
|
|
| 22 |
U S GLOBAL INVESTORS INC |
164,003 |
53,000 |
0.81% |
|
|
| 23 |
UBS Group AG |
346,462 |
112,000 |
1.70% |
|
|
| 24 |
GOLDMAN SACHS GROUP INC |
373,852 |
121,000 |
1.84% |
|
|
| 25 |
MIDAS MANAGEMENT CORP |
500,000 |
160,000 |
2.43% |
|
|
| 26 |
Amber Capital Management LP |
602,982 |
204,000 |
3.10% |
|
|
| 27 |
Arbiter Partners Capital Management LLC |
873,348 |
281,000 |
4.27% |
|
|
| 28 |
I.G. INVESTMENT MANAGEMENT, LTD. |
1,065,726 |
345,000 |
5.25% |
|
|
| 29 |
WELLINGTON MANAGEMENT GROUP LLP |
1,413,501 |
459,000 |
6.98% |
|
|
| 30 |
RUSSELL FRANK CO/ |
1,481,025 |
474,000 |
7.21% |
|
|
| 31 |
JENNISON ASSOCIATES LLC |
1,780,964 |
570,000 |
8.67% |
|
|
| 32 |
DONALD SMITH & CO., INC. |
5,018,531 |
1,612,000 |
24.52% |
|
|
| 33 |
Kopernik Global Investors, LLC |
6,591,473 |
2,110,000 |
32.09% |
|
|
