| 1 |
PAULSON & CO. INC. |
5,912,709 |
6,445,000 |
34.43% |
|
|
| 2 |
BAUPOST GROUP LLC/MA |
5,005,298 |
5,456,000 |
29.15% |
|
|
| 3 |
PRUDENTIAL PLC |
1,438,844 |
1,568,000 |
8.38% |
|
|
| 4 |
GOLDMAN SACHS GROUP INC |
1,043,168 |
1,137,000 |
6.07% |
|
|
| 5 |
SUN VALLEY GOLD LLC |
865,383 |
943,000 |
5.04% |
|
|
| 6 |
GUGGENHEIM CAPITAL LLC |
637,549 |
695,000 |
3.71% |
|
|
| 7 |
FMR LLC |
488,333 |
532,000 |
2.84% |
|
|
| 8 |
FIRST NEW YORK SECURITIES LLC /NY |
310,055 |
419,000 |
2.24% |
|
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
301,872 |
329,000 |
1.76% |
|
|
| 10 |
CANADA PENSION PLAN INVESTMENT BOARD |
286,643 |
309,000 |
1.65% |
|
|
| 11 |
LOEWS CORP |
173,076 |
189,000 |
1.01% |
|
|
| 12 |
CREDIT AGRICOLE S A |
156,055 |
170,000 |
0.91% |
|
|
| 13 |
Horizon Kinetics LLC |
89,011 |
97,000 |
0.52% |
|
|
| 14 |
MORGAN STANLEY |
71,459 |
78,000 |
0.42% |
|
|
| 15 |
RENAISSANCE TECHNOLOGIES LLC |
69,400 |
76,000 |
0.41% |
|
|
| 16 |
CITY NATIONAL BANK |
49,464 |
54,000 |
0.29% |
|
|
| 17 |
BAILLIE GIFFORD & CO |
47,000 |
51,000 |
0.27% |
|
|
| 18 |
UBS AG |
45,076 |
50,000 |
0.27% |
|
|
| 19 |
DAVENPORT & Co LLC |
41,000 |
44,690 |
0.24% |
|
|
| 20 |
Spot Trading L.L.C |
28,080 |
31,000 |
0.17% |
|
|
| 21 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
14,342 |
16,000 |
0.09% |
|
|
| 22 |
CITADEL ADVISORS LLC |
10,213 |
11,000 |
0.06% |
|
|
| 23 |
ROYAL BANK OF CANADA |
3,986 |
5,000 |
0.03% |
|
|
| 24 |
BARCLAYS PLC |
2,690 |
3,000 |
0.02% |
|
|
| 25 |
CITIGROUP INC |
3,111 |
3,000 |
0.02% |
|
|
| 26 |
WELLS FARGO & COMPANY/MN |
2,005 |
2,000 |
0.01% |
|
|
| 27 |
1832 Asset Management L.P. |
526 |
1,000 |
0.01% |
|
|
| 28 |
BANK OF AMERICA CORP /DE/ |
1,031 |
1,000 |
0.01% |
|
|
| 29 |
BESSEMER GROUP INC |
833 |
1,000 |
0.01% |
|
|
| 30 |
Creative Planning |
1,302 |
1,000 |
0.01% |
|
|
| 31 |
AMERICAN INTERNATIONAL GROUP, INC. |
880 |
959 |
0.01% |
|
|
| 32 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
83 |
0 |
0.00% |
|
|
| 33 |
BANK OF MONTREAL /CAN/ |
334 |
0 |
0.00% |
|
|
| 34 |
ENVESTNET ASSET MANAGEMENT INC |
52 |
0 |
0.00% |
|
|
| 35 |
US BANCORP \DE\ |
172 |
0 |
0.00% |
|
|
| 36 |
FIFTH THIRD BANCORP |
150 |
0 |
0.00% |
|
|
| 37 |
Gemmer Asset Management LLC |
133 |
0 |
0.00% |
|
|
| 38 |
Lehman Financial Resources, Inc. |
283 |
0 |
0.00% |
|
|
| 39 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC |
45 |
0 |
0.00% |
|
|
| 40 |
CANADA LIFE ASSURANCE Co |
137 |
0 |
0.00% |
|
|
| 41 |
ADIRONDACK TRUST CO |
125 |
0 |
0.00% |
|
|
