| 1 |
PAULSON & CO. INC. |
10,000,000 |
12,100,000 |
59.28% |
|
|
| 2 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
2,691,082 |
3,256,000 |
15.95% |
|
|
| 3 |
VANGUARD GROUP INC |
1,968,616 |
2,383,000 |
11.68% |
|
|
| 4 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
511,264 |
619,000 |
3.03% |
|
|
| 5 |
GEODE CAPITAL MANAGEMENT, LLC |
424,306 |
513,000 |
2.51% |
|
|
| 6 |
B. Riley Wealth Advisors, Inc. |
343,650 |
306,000 |
1.50% |
|
|
| 7 |
BlackRock Fund Advisors |
188,816 |
228,000 |
1.12% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
178,971 |
217,000 |
1.06% |
|
|
| 9 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
149,999 |
182,000 |
0.89% |
|
|
| 10 |
NORTHERN TRUST CORP |
127,882 |
155,000 |
0.76% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
100,724 |
122,000 |
0.60% |
|
|
| 12 |
Bank of New York Mellon Corp |
47,991 |
58,000 |
0.28% |
|
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
37,257 |
45,000 |
0.22% |
|
|
| 14 |
Raymond James Financial Services Advisors, Inc. |
26,500 |
32,000 |
0.16% |
|
|
| 15 |
STATE STREET CORP |
21,000 |
25,000 |
0.12% |
|
|
| 16 |
GUGGENHEIM CAPITAL LLC |
20,610 |
25,000 |
0.12% |
|
|
| 17 |
GOLDMAN SACHS GROUP INC |
18,196 |
22,000 |
0.11% |
|
|
| 18 |
CITADEL ADVISORS LLC |
16,216 |
20,000 |
0.10% |
|
|
| 19 |
TWO SIGMA SECURITIES, LLC |
13,713 |
17,000 |
0.08% |
|
|
| 20 |
BlackRock Investment Management, LLC |
12,845 |
16,000 |
0.08% |
|
|
| 21 |
Virtu KCG Holdings LLC |
13,104 |
16,000 |
0.08% |
|
|
| 22 |
TMD & ASSOCIATES, INC |
12,200 |
15,000 |
0.07% |
|
|
| 23 |
First Western Capital Management Co |
10,000 |
12,000 |
0.06% |
|
|
| 24 |
CITIGROUP INC |
7,600 |
9,000 |
0.04% |
|
|
| 25 |
BLACKROCK ADVISORS LLC |
5,951 |
7,000 |
0.03% |
|
|
| 26 |
UBS Group AG |
4,888 |
6,000 |
0.03% |
|
|
| 27 |
ADVISOR GROUP, INC. |
1,000 |
1,000 |
0.00% |
|
|
| 28 |
DEUTSCHE BANK AG\ |
1,484 |
1,000 |
0.00% |
|
|
| 29 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
606 |
1,000 |
0.00% |
|
|
| 30 |
WELLS FARGO & COMPANY/MN |
1,000 |
1,000 |
0.00% |
|
|
| 31 |
GIERL AUGUSTINE INVESTMENT MANAGEMENT INC |
200 |
0 |
0.00% |
|
|
| 32 |
ROYAL BANK OF CANADA |
300 |
0 |
0.00% |
|
|
