| 1 |
PAULSON & CO. INC. |
10,000,000 |
9,780,000 |
45.61% |
|
|
| 2 |
CREDIT SUISSE AG/ |
5,117,426 |
5,005,000 |
23.34% |
|
|
| 3 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
3,220,174 |
3,149,000 |
14.69% |
|
|
| 4 |
VANGUARD GROUP INC |
1,754,594 |
1,716,000 |
8.00% |
|
|
| 5 |
GEODE CAPITAL MANAGEMENT, LLC |
411,553 |
402,000 |
1.87% |
|
|
| 6 |
B. Riley Wealth Advisors, Inc. |
302,600 |
297,000 |
1.39% |
|
|
| 7 |
BlackRock Fund Advisors |
181,556 |
178,000 |
0.83% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
178,971 |
175,000 |
0.82% |
|
|
| 9 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
149,999 |
147,000 |
0.69% |
|
|
| 10 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
111,464 |
109,000 |
0.51% |
|
|
| 11 |
NORTHERN TRUST CORP |
105,756 |
103,000 |
0.48% |
|
|
| 12 |
BANK OF MONTREAL /CAN/ |
87,999 |
86,000 |
0.40% |
|
|
| 13 |
Bank of New York Mellon Corp |
56,514 |
55,000 |
0.26% |
|
|
| 14 |
WELLS FARGO & COMPANY/MN |
51,000 |
50,000 |
0.23% |
|
|
| 15 |
GOLDMAN SACHS GROUP INC |
44,758 |
44,000 |
0.21% |
|
|
| 16 |
CITADEL ADVISORS LLC |
32,744 |
32,000 |
0.15% |
|
|
| 17 |
STATE STREET CORP |
21,000 |
21,000 |
0.10% |
|
|
| 18 |
Virtu KCG Holdings LLC |
19,320 |
19,000 |
0.09% |
|
|
| 19 |
DIMENSIONAL FUND ADVISORS LP |
16,475 |
16,000 |
0.07% |
|
|
| 20 |
GUGGENHEIM CAPITAL LLC |
13,125 |
13,000 |
0.06% |
|
|
| 21 |
BlackRock Investment Management, LLC |
11,758 |
11,000 |
0.05% |
|
|
| 22 |
MORGAN STANLEY |
12,104 |
11,000 |
0.05% |
|
|
| 23 |
First Western Capital Management Co |
10,000 |
10,000 |
0.05% |
|
|
| 24 |
CITIGROUP INC |
9,100 |
9,000 |
0.04% |
|
|
| 25 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,100 |
2,000 |
0.01% |
|
|
| 26 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
606 |
1,000 |
0.00% |
|
|
