| 1 |
VAN DEN BERG MANAGEMENT I, INC |
17,144,730 |
28,632,000 |
53.83% |
|
|
| 2 |
U S GLOBAL INVESTORS INC |
4,190,288 |
6,997,000 |
13.15% |
|
|
| 3 |
Solus Alternative Asset Management LP |
3,643,151 |
6,084,000 |
11.44% |
|
|
| 4 |
VANGUARD GROUP INC |
1,406,578 |
2,349,000 |
4.42% |
|
|
| 5 |
GABELLI FUNDS LLC |
1,359,105 |
2,270,000 |
4.27% |
|
|
| 6 |
SUN VALLEY GOLD LLC |
1,303,320 |
2,177,000 |
4.09% |
|
|
| 7 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
677,314 |
1,131,000 |
2.13% |
|
|
| 8 |
ROYCE & ASSOCIATES LP |
375,000 |
626,000 |
1.18% |
|
|
| 9 |
PNC FINANCIAL SERVICES GROUP, INC. |
374,000 |
624,000 |
1.17% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
280,703 |
468,000 |
0.88% |
|
|
| 11 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
216,500 |
362,000 |
0.68% |
|
|
| 12 |
BlackRock Fund Advisors |
212,904 |
356,000 |
0.67% |
|
|
| 13 |
LOEWS CORP |
182,625 |
305,000 |
0.57% |
|
|
| 14 |
BlackRock Institutional Trust Company, N.A. |
103,441 |
173,000 |
0.33% |
|
|
| 15 |
NORTHERN TRUST CORP |
86,668 |
145,000 |
0.27% |
|
|
| 16 |
VAN ECK ASSOCIATES CORP |
82,000 |
137,000 |
0.26% |
|
|
| 17 |
STATE STREET CORP |
34,100 |
57,000 |
0.11% |
|
|
| 18 |
OXFORD ASSET MANAGEMENT LLP |
21,770 |
37,000 |
0.07% |
|
|
| 19 |
Bouchey Financial Group Ltd |
20,705 |
35,000 |
0.07% |
|
|
| 20 |
WELLS FARGO & COMPANY/MN |
20,000 |
33,000 |
0.06% |
|
|
| 21 |
Spark Investment Management LLC |
20,000 |
33,000 |
0.06% |
|
|
| 22 |
Rotella Capital Management, Inc. |
15,298 |
26,000 |
0.05% |
|
|
| 23 |
FIRST FOUNDATION ADVISORS |
14,163 |
24,000 |
0.05% |
|
|
| 24 |
Bank of New York Mellon Corp |
13,243 |
22,000 |
0.04% |
|
|
| 25 |
BlackRock Investment Management, LLC |
13,349 |
22,000 |
0.04% |
|
|
| 26 |
Cambridge Investment Research Advisors, Inc. |
12,050 |
20,000 |
0.04% |
|
|
| 27 |
BRIGHTON JONES LLC |
10,555 |
18,000 |
0.03% |
|
|
| 28 |
UBS AG |
5,405 |
9,000 |
0.02% |
|
|
| 29 |
CANADA LIFE ASSURANCE Co |
3,650 |
6,000 |
0.01% |
|
|
| 30 |
US BANCORP \DE\ |
2,729 |
5,000 |
0.01% |
|
|
| 31 |
BNP PARIBAS FINANCIAL MARKETS |
1,772 |
2,959 |
0.01% |
|
|
| 32 |
MORGAN STANLEY |
1,000 |
2,000 |
0.00% |
|
|
| 33 |
ROYAL BANK OF CANADA |
1,200 |
2,000 |
0.00% |
|
|
| 34 |
NEXT Financial Group, Inc |
50 |
0 |
0.00% |
|
|
| 35 |
Apriem Advisors |
100 |
0 |
0.00% |
|
|
| 36 |
Tower Research Capital LLC (TRC) |
123 |
0 |
0.00% |
|
|
| 37 |
CREDIT AGRICOLE S A |
5 |
0 |
0.00% |
|
|
