| 1 |
PAULSON & CO. INC. |
10,000,000 |
14,300,000 |
46.51% |
|
|
| 2 |
CREDIT SUISSE AG/ |
4,685,656 |
6,700,000 |
21.79% |
|
|
| 3 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
3,220,174 |
4,605,000 |
14.98% |
|
|
| 4 |
VANGUARD GROUP INC |
1,506,745 |
2,155,000 |
7.01% |
|
|
| 5 |
GEODE CAPITAL MANAGEMENT, LLC |
411,345 |
588,000 |
1.91% |
|
|
| 6 |
B. Riley Wealth Advisors, Inc. |
290,500 |
417,000 |
1.36% |
|
|
| 7 |
BANK OF MONTREAL /CAN/ |
193,999 |
277,000 |
0.90% |
|
|
| 8 |
BlackRock Fund Advisors |
186,356 |
266,000 |
0.87% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
161,944 |
232,000 |
0.75% |
|
|
| 10 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
149,999 |
214,000 |
0.70% |
|
|
| 11 |
WELLS FARGO & COMPANY/MN |
126,000 |
180,000 |
0.59% |
|
|
| 12 |
TFS CAPITAL LLC |
109,557 |
157,000 |
0.51% |
|
|
| 13 |
NORTHERN TRUST CORP |
90,057 |
129,000 |
0.42% |
|
|
| 14 |
Bank of New York Mellon Corp |
56,514 |
81,000 |
0.26% |
|
|
| 15 |
GOLDMAN SACHS GROUP INC |
55,701 |
80,000 |
0.26% |
|
|
| 16 |
MORGAN STANLEY |
41,675 |
59,000 |
0.19% |
|
|
| 17 |
CITADEL ADVISORS LLC |
36,393 |
52,000 |
0.17% |
|
|
| 18 |
Virtu KCG Holdings LLC |
28,570 |
41,000 |
0.13% |
|
|
| 19 |
DESCHAINE & COMPANY, LLC |
25,500 |
36,000 |
0.12% |
|
|
| 20 |
STATE STREET CORP |
21,000 |
30,000 |
0.10% |
|
|
| 21 |
DIMENSIONAL FUND ADVISORS LP |
16,475 |
24,000 |
0.08% |
|
|
| 22 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
15,000 |
21,000 |
0.07% |
|
|
| 23 |
BlackRock Investment Management, LLC |
11,758 |
17,000 |
0.06% |
|
|
| 24 |
GUGGENHEIM CAPITAL LLC |
11,486 |
16,000 |
0.05% |
|
|
| 25 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
11,464 |
16,000 |
0.05% |
|
|
| 26 |
First Western Capital Management Co |
10,000 |
14,000 |
0.05% |
|
|
| 27 |
CITIGROUP INC |
10,100 |
14,000 |
0.05% |
|
|
| 28 |
DEUTSCHE BANK AG\ |
8,604 |
12,000 |
0.04% |
|
|
| 29 |
Compagnie Lombard Odier SCmA |
5,000 |
7,000 |
0.02% |
|
|
| 30 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,100 |
3,003 |
0.01% |
|
|
| 31 |
Tower Research Capital LLC (TRC) |
1,438 |
2,000 |
0.01% |
|
|
| 32 |
THOMPSON DAVIS & CO., INC. |
1,000 |
1,000 |
0.00% |
|
|
| 33 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
606 |
1,000 |
0.00% |
|
|
