| 1 |
MOSAIC FAMILY WEALTH, LLC |
200 |
0 |
0.00% |
|
|
| 2 |
Tower Research Capital LLC (TRC) |
100 |
0 |
0.00% |
|
|
| 3 |
Advisory Services Network, LLC |
50 |
0 |
0.00% |
|
|
| 4 |
CITIGROUP INC |
346 |
1,000 |
0.00% |
|
|
| 5 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
326 |
1,000 |
0.00% |
|
|
| 6 |
PNC FINANCIAL SERVICES GROUP, INC. |
200 |
1,000 |
0.00% |
|
|
| 7 |
IFP ADVISORS, INC |
550 |
2,000 |
0.00% |
|
|
| 8 |
Tradewinds Capital Management, LLC |
500 |
2,000 |
0.00% |
|
|
| 9 |
ROYAL BANK OF CANADA |
1,497 |
5,000 |
0.00% |
|
|
| 10 |
FIRST PREMIER BANK |
1,550 |
6,000 |
0.00% |
|
|
| 11 |
BANK OF MONTREAL /CAN/ |
2,602 |
10,000 |
0.00% |
|
|
| 12 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
3,110 |
12,000 |
0.01% |
|
|
| 13 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
3,110 |
12,000 |
0.01% |
|
|
| 14 |
BANK OF AMERICA CORP /DE/ |
3,383 |
13,000 |
0.01% |
|
|
| 15 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
5,300 |
20,000 |
0.01% |
|
|
| 16 |
UBS Group AG |
8,369 |
32,000 |
0.02% |
|
|
| 17 |
FIFTH THIRD BANCORP |
20,000 |
76,000 |
0.04% |
|
|
| 18 |
DEUTSCHE BANK AG\ |
30,920 |
116,000 |
0.06% |
|
|
| 19 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
46,340 |
176,000 |
0.09% |
|
|
| 20 |
WELLINGTON MANAGEMENT GROUP LLP |
92,800 |
353,000 |
0.17% |
|
|
| 21 |
RENAISSANCE TECHNOLOGIES LLC |
112,360 |
426,000 |
0.21% |
|
|
| 22 |
BlackRock Institutional Trust Company, N.A. |
143,600 |
546,000 |
0.27% |
|
|
| 23 |
WELLS FARGO & COMPANY/MN |
144,050 |
547,000 |
0.27% |
|
|
| 24 |
MIDAS MANAGEMENT CORP |
150,000 |
570,000 |
0.28% |
|
|
| 25 |
BlackRock Finance, Inc. |
153,293 |
583,000 |
0.29% |
|
|
| 26 |
MORGAN STANLEY |
233,397 |
887,000 |
0.44% |
|
|
| 27 |
BlackRock Investment Management, LLC |
546,884 |
2,078,000 |
1.03% |
|
|
| 28 |
OppenheimerFunds, Inc. |
599,596 |
2,278,000 |
1.13% |
|
|
| 29 |
SPROTT INC. |
600,378 |
2,281,000 |
1.13% |
|
|
| 30 |
Ninety One UK Ltd |
725,992 |
2,762,000 |
1.37% |
|
|
| 31 |
Capital Research Global Investors |
1,347,500 |
5,105,000 |
2.53% |
|
|
| 32 |
Invesco Ltd. |
1,600,729 |
6,082,000 |
3.01% |
|
|
| 33 |
Anchor Bolt Capital, LP |
1,637,822 |
6,224,000 |
3.08% |
|
|
| 34 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
1,700,000 |
6,460,000 |
3.20% |
|
|
| 35 |
BlackRock Group LTD |
3,689,764 |
14,021,000 |
6.94% |
|
|
| 36 |
BLACKROCK ADVISORS LLC |
4,868,295 |
18,500,000 |
9.15% |
|
|
| 37 |
FRANKLIN RESOURCES INC |
14,864,488 |
56,406,000 |
27.90% |
|
|
| 38 |
Liberty Mutual Group Asset Management Inc. |
14,934,024 |
75,551,000 |
37.37% |
|
|
