| 1 |
VAN DEN BERG MANAGEMENT I, INC |
12,189,617 |
20,113,000 |
47.82% |
|
|
| 2 |
U S GLOBAL INVESTORS INC |
3,797,888 |
6,267,000 |
14.90% |
|
|
| 3 |
Solus Alternative Asset Management LP |
2,857,470 |
4,715,000 |
11.21% |
|
|
| 4 |
GABELLI FUNDS LLC |
1,359,105 |
2,243,000 |
5.33% |
|
|
| 5 |
SUN VALLEY GOLD LLC |
1,303,320 |
2,150,000 |
5.11% |
|
|
| 6 |
VANGUARD GROUP INC |
1,270,321 |
2,096,000 |
4.98% |
|
|
| 7 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
620,864 |
1,024,000 |
2.43% |
|
|
| 8 |
ROYCE & ASSOCIATES LP |
375,000 |
619,000 |
1.47% |
|
|
| 9 |
PNC FINANCIAL SERVICES GROUP, INC. |
374,000 |
618,000 |
1.47% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
269,822 |
445,000 |
1.06% |
|
|
| 11 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
216,500 |
363,000 |
0.86% |
|
|
| 12 |
BlackRock Fund Advisors |
206,824 |
341,000 |
0.81% |
|
|
| 13 |
LOEWS CORP |
182,625 |
301,000 |
0.72% |
|
|
| 14 |
NORTHERN TRUST CORP |
88,171 |
145,000 |
0.34% |
|
|
| 15 |
Spark Investment Management LLC |
85,700 |
141,000 |
0.34% |
|
|
| 16 |
BlackRock Institutional Trust Company, N.A. |
53,394 |
88,000 |
0.21% |
|
|
| 17 |
WELLS FARGO & COMPANY/MN |
45,502 |
75,000 |
0.18% |
|
|
| 18 |
VAN ECK ASSOCIATES CORP |
43,000 |
71,000 |
0.17% |
|
|
| 19 |
STATE STREET CORP |
34,100 |
56,000 |
0.13% |
|
|
| 20 |
Callan Capital, LLC |
15,000 |
25,000 |
0.06% |
|
|
| 21 |
FIRST FOUNDATION ADVISORS |
14,163 |
23,000 |
0.05% |
|
|
| 22 |
Rotella Capital Management, Inc. |
13,298 |
22,000 |
0.05% |
|
|
| 23 |
Cambridge Investment Research Advisors, Inc. |
12,950 |
21,000 |
0.05% |
|
|
| 24 |
Bouchey Financial Group Ltd |
11,955 |
20,000 |
0.05% |
|
|
| 25 |
Bank of New York Mellon Corp |
12,335 |
20,000 |
0.05% |
|
|
| 26 |
CITADEL ADVISORS LLC |
11,506 |
19,000 |
0.05% |
|
|
| 27 |
BRIGHTON JONES LLC |
10,555 |
17,000 |
0.04% |
|
|
| 28 |
CANADA LIFE ASSURANCE Co |
3,650 |
7,000 |
0.02% |
|
|
| 29 |
US BANCORP \DE\ |
2,729 |
5,000 |
0.01% |
|
|
| 30 |
UBS AG |
3,019 |
5,000 |
0.01% |
|
|
| 31 |
BNP PARIBAS FINANCIAL MARKETS |
1,772 |
3,136 |
0.01% |
|
|
| 32 |
ALLIANCEBERNSTEIN L.P. |
997 |
2,000 |
0.00% |
|
|
| 33 |
MORGAN STANLEY |
1,400 |
2,000 |
0.00% |
|
|
| 34 |
ROYAL BANK OF CANADA |
1,200 |
2,000 |
0.00% |
|
|
| 35 |
CREDIT AGRICOLE S A |
5 |
0 |
0.00% |
|
|
| 36 |
Apriem Advisors |
100 |
0 |
0.00% |
|
|
| 37 |
Tower Research Capital LLC (TRC) |
68 |
0 |
0.00% |
|
|
