| 1 |
PAULSON & CO. INC. |
10,000,000 |
10,000,000 |
42.98% |
|
|
| 2 |
CREDIT SUISSE AG/ |
6,269,968 |
6,270,000 |
26.95% |
|
|
| 3 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
2,691,082 |
2,691,000 |
11.57% |
|
|
| 4 |
VANGUARD GROUP INC |
1,978,731 |
1,979,000 |
8.51% |
|
|
| 5 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
511,264 |
511,000 |
2.20% |
|
|
| 6 |
GEODE CAPITAL MANAGEMENT, LLC |
426,198 |
426,000 |
1.83% |
|
|
| 7 |
B. Riley Wealth Advisors, Inc. |
320,650 |
321,000 |
1.38% |
|
|
| 8 |
BlackRock Fund Advisors |
194,900 |
195,000 |
0.84% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
178,971 |
179,000 |
0.77% |
|
|
| 10 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
149,999 |
150,000 |
0.64% |
|
|
| 11 |
NORTHERN TRUST CORP |
130,593 |
131,000 |
0.56% |
|
|
| 12 |
BANK OF AMERICA CORP /DE/ |
100,000 |
100,000 |
0.43% |
|
|
| 13 |
HCR WEALTH ADVISORS |
70,775 |
71,000 |
0.31% |
|
|
| 14 |
Bank of New York Mellon Corp |
45,217 |
45,000 |
0.19% |
|
|
| 15 |
CITADEL ADVISORS LLC |
27,269 |
27,000 |
0.12% |
|
|
| 16 |
UBS Group AG |
26,477 |
26,000 |
0.11% |
|
|
| 17 |
GUGGENHEIM CAPITAL LLC |
20,610 |
21,000 |
0.09% |
|
|
| 18 |
STATE STREET CORP |
21,000 |
21,000 |
0.09% |
|
|
| 19 |
Raymond James Financial Services Advisors, Inc. |
17,500 |
18,000 |
0.08% |
|
|
| 20 |
GOLDMAN SACHS GROUP INC |
15,096 |
15,000 |
0.06% |
|
|
| 21 |
Virtu KCG Holdings LLC |
13,655 |
14,000 |
0.06% |
|
|
| 22 |
BlackRock Investment Management, LLC |
12,845 |
13,000 |
0.06% |
|
|
| 23 |
TMD & ASSOCIATES, INC |
12,200 |
12,000 |
0.05% |
|
|
| 24 |
First Western Capital Management Co |
10,000 |
10,000 |
0.04% |
|
|
| 25 |
CITIGROUP INC |
7,600 |
8,000 |
0.03% |
|
|
| 26 |
BLACKROCK ADVISORS LLC |
5,951 |
6,000 |
0.03% |
|
|
| 27 |
Tower Research Capital LLC (TRC) |
1,600 |
2,000 |
0.01% |
|
|
| 28 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
606 |
1,000 |
0.00% |
|
|
| 29 |
ADVISOR GROUP, INC. |
1,000 |
1,000 |
0.00% |
|
|
| 30 |
ROYAL BANK OF CANADA |
300 |
0 |
0.00% |
|
|
| 31 |
GIERL AUGUSTINE INVESTMENT MANAGEMENT INC |
200 |
0 |
0.00% |
|
|
| 32 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
300 |
0 |
0.00% |
|
|
