| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | First Eagle Investment Management, LLC | 5,142,053 | 34,040,000 | 43.30% | ||
| 2 | BECK MACK & OLIVER LLC | 2,083,633 | 13,794,000 | 17.55% | ||
| 3 | ROYCE & ASSOCIATES LP | 1,079,022 | 7,143,000 | 9.09% | ||
| 4 | MCDANIEL TERRY & CO | 647,452 | 4,286,000 | 5.45% | ||
| 5 | U S GLOBAL INVESTORS INC | 2,662 | 1,762,000 | 2.24% | Call | |
| 6 | BANK OF AMERICA CORP /DE/ | 222,256 | 1,471,000 | 1.87% | ||
| 7 | CIBC WORLD MARKET INC. | 179,991 | 1,192,000 | 1.52% | ||
| 8 | MORGAN STANLEY | 158,313 | 1,048,000 | 1.33% | ||
| 9 | Mraz, Amerine & Associates, Inc. | 144,050 | 954,000 | 1.21% | ||
| 10 | OPPENHEIMER & CO INC | 136,687 | 905,000 | 1.15% | ||
| 11 | FOUNDATION RESOURCE MANAGEMENT INC | 124,605 | 825,000 | 1.05% | ||
| 12 | DEUTSCHE BANK AG\ | 122,220 | 809,000 | 1.03% | ||
| 13 | RENAISSANCE TECHNOLOGIES LLC | 119,549 | 791,000 | 1.01% | ||
| 14 | PRICE MICHAEL F | 100,240 | 664,000 | 0.84% | ||
| 15 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 97,700 | 647,000 | 0.82% | ||
| 16 | TWO SIGMA INVESTMENTS, LP | 82,565 | 547,000 | 0.70% | ||
| 17 | WEALTHSOURCE PARTNERS, LLC | 70,831 | 469,000 | 0.60% | ||
| 18 | U S GLOBAL INVESTORS INC | 69,600 | 461,000 | 0.59% | ||
| 19 | TWO SIGMA ADVISERS, LP | 69,100 | 457,000 | 0.58% | ||
| 20 | PALISADE CAPITAL MANAGEMENT, LP | 66,500 | 440,000 | 0.56% | ||
| 21 | FIRST MANHATTAN CO. LLC. | 65,671 | 434,000 | 0.55% | ||
| 22 | LUCAS CAPITAL MANAGEMENT | 59,300 | 393,000 | 0.50% | ||
| 23 | Hawkins Capital L.P. | 49,800 | 329,000 | 0.42% | ||
| 24 | P.R. Herzig & Co. Inc. | 48,436 | 321,000 | 0.41% | ||
| 25 | BAIRD FINANCIAL GROUP, INC. | 46,350 | 307,000 | 0.39% | ||
| 26 | Raymond James Financial Services Advisors, Inc. | 40,373 | 267,000 | 0.34% | ||
| 27 | WOLVERINE TRADING LP /BD | 39,000 | 258,000 | 0.33% | Call | |
| 28 | BANK OF MONTREAL /CAN/ | 31,700 | 191,000 | 0.24% | ||
| 29 | MILLENNIUM MANAGEMENT LLC | 27,427 | 182,000 | 0.23% | ||
| 30 | CITADEL ADVISORS LLC | 25,758 | 171,000 | 0.22% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,600 | 169,000 | 0.21% | Call | |
| 32 | Commonwealth Equity Services, Inc | 23,952 | 159,000 | 0.20% | ||
| 33 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 23,802 | 158,000 | 0.20% | ||
| 34 | KARPAS STRATEGIES, LLC | 22,425 | 148,000 | 0.19% | ||
| 35 | SHEAFF BROCK INVESTMENT ADVISORS, LLC | 22,200 | 147,000 | 0.19% | ||
| 36 | ENTERPRISE FINANCIAL SERVICES CORP | 21,000 | 139,000 | 0.18% | ||
| 37 | EVERETT HARRIS & CO /CA/ | 21,004 | 139,000 | 0.18% | ||
| 38 | WOLVERINE TRADING LP /BD | 19,797 | 131,000 | 0.17% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,800 | 131,000 | 0.17% | Put | |
| 40 | Diligent Investors, LLC | 16,500 | 109,000 | 0.14% | ||
| 41 | TFS CAPITAL LLC | 15,238 | 101,000 | 0.13% | ||
| 42 | UBS Group AG | 15,114 | 100,000 | 0.13% | ||
| 43 | Geduld E E | 15,000 | 99,000 | 0.13% | ||
| 44 | AMG National Trust Bank | 14,579 | 97,000 | 0.12% | ||
| 45 | CITADEL ADVISORS LLC | 14,500 | 96,000 | 0.12% | Put | |
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,300 | 95,000 | 0.12% | ||
| 47 | BLAIR WILLIAM & CO/IL | 14,000 | 93,000 | 0.12% | ||
| 48 | AVEO CAPITAL PARTNERS, LLC | 12,812 | 85,000 | 0.11% | ||
| 49 | Sigma Planning Corp | 12,824 | 85,000 | 0.11% | ||
| 50 | WEDBUSH SECURITIES INC | 12,093 | 80,000 | 0.10% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
