| 1 |
PAULSON & CO. INC. |
10,000,000 |
10,500,000 |
59.48% |
|
|
| 2 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
2,691,082 |
2,826,000 |
16.01% |
|
|
| 3 |
VANGUARD GROUP INC |
1,934,988 |
2,031,000 |
11.50% |
|
|
| 4 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
511,264 |
537,000 |
3.04% |
|
|
| 5 |
GEODE CAPITAL MANAGEMENT, LLC |
423,833 |
445,000 |
2.52% |
|
|
| 6 |
B. Riley Wealth Advisors, Inc. |
342,150 |
264,000 |
1.50% |
|
|
| 7 |
BlackRock Fund Advisors |
188,972 |
198,000 |
1.12% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
178,971 |
188,000 |
1.06% |
|
|
| 9 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
149,999 |
158,000 |
0.90% |
|
|
| 10 |
NORTHERN TRUST CORP |
127,882 |
134,000 |
0.76% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
100,021 |
105,000 |
0.59% |
|
|
| 12 |
Bank of New York Mellon Corp |
56,514 |
59,000 |
0.33% |
|
|
| 13 |
Raymond James Financial Services Advisors, Inc. |
26,500 |
28,000 |
0.16% |
|
|
| 14 |
GUGGENHEIM CAPITAL LLC |
20,864 |
22,000 |
0.12% |
|
|
| 15 |
STATE STREET CORP |
21,000 |
22,000 |
0.12% |
|
|
| 16 |
GOLDMAN SACHS GROUP INC |
19,658 |
21,000 |
0.12% |
|
|
| 17 |
Tower Research Capital LLC (TRC) |
18,312 |
19,000 |
0.11% |
|
|
| 18 |
CITADEL ADVISORS LLC |
15,901 |
17,000 |
0.10% |
|
|
| 19 |
DIMENSIONAL FUND ADVISORS LP |
16,475 |
17,000 |
0.10% |
|
|
| 20 |
TMD & ASSOCIATES, INC |
12,200 |
13,000 |
0.07% |
|
|
| 21 |
BlackRock Investment Management, LLC |
11,834 |
12,000 |
0.07% |
|
|
| 22 |
First Western Capital Management Co |
10,000 |
10,000 |
0.06% |
|
|
| 23 |
CITIGROUP INC |
7,600 |
8,000 |
0.05% |
|
|
| 24 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
6,563 |
7,000 |
0.04% |
|
|
| 25 |
BLACKROCK ADVISORS LLC |
5,951 |
6,000 |
0.03% |
|
|
| 26 |
WOLVERINE TRADING LP /BD |
1,820 |
1,929 |
0.01% |
|
|
| 27 |
WOLVERINE TRADING LP /BD |
13 |
1,378 |
0.01% |
Call |
|
| 28 |
WOLVERINE TRADING LP /BD |
10 |
1,060 |
0.01% |
Put |
|
| 29 |
WELLS FARGO & COMPANY/MN |
1,000 |
1,000 |
0.01% |
|
|
| 30 |
ADVISOR GROUP, INC. |
1,000 |
1,000 |
0.01% |
|
|
| 31 |
ROYAL BANK OF CANADA |
300 |
0 |
0.00% |
|
|
| 32 |
GIERL AUGUSTINE INVESTMENT MANAGEMENT INC |
200 |
0 |
0.00% |
|
|
