| 1 |
VAN DEN BERG MANAGEMENT I, INC |
21,363,727 |
25,850,000 |
64.33% |
|
|
| 2 |
U S GLOBAL INVESTORS INC |
4,300,000 |
5,203,000 |
12.95% |
|
|
| 3 |
SUN VALLEY GOLD LLC |
1,482,583 |
1,794,000 |
4.46% |
|
|
| 4 |
VANGUARD GROUP INC |
1,419,198 |
1,717,000 |
4.27% |
|
|
| 5 |
GABELLI FUNDS LLC |
1,359,105 |
1,645,000 |
4.09% |
|
|
| 6 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
675,164 |
817,000 |
2.03% |
|
|
| 7 |
ROYCE & ASSOCIATES LP |
375,000 |
454,000 |
1.13% |
|
|
| 8 |
PNC FINANCIAL SERVICES GROUP, INC. |
374,000 |
452,000 |
1.12% |
|
|
| 9 |
Solus Alternative Asset Management LP |
304,525 |
368,000 |
0.92% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
280,703 |
339,000 |
0.84% |
|
|
| 11 |
LOEWS CORP |
218,657 |
265,000 |
0.66% |
|
|
| 12 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
216,500 |
262,000 |
0.65% |
|
|
| 13 |
BlackRock Fund Advisors |
198,488 |
240,000 |
0.60% |
|
|
| 14 |
BlackRock Institutional Trust Company, N.A. |
134,068 |
162,000 |
0.40% |
|
|
| 15 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
100,000 |
121,000 |
0.30% |
|
|
| 16 |
NORTHERN TRUST CORP |
86,312 |
104,000 |
0.26% |
|
|
| 17 |
VAN ECK ASSOCIATES CORP |
82,000 |
99,000 |
0.25% |
|
|
| 18 |
LPL Financial LLC |
53,444 |
63,000 |
0.16% |
|
|
| 19 |
STATE STREET CORP |
34,100 |
41,000 |
0.10% |
|
|
| 20 |
Bouchey Financial Group Ltd |
28,045 |
34,000 |
0.08% |
|
|
| 21 |
GOLDMAN SACHS GROUP INC |
24,867 |
30,000 |
0.07% |
|
|
| 22 |
WELLS FARGO & COMPANY/MN |
20,700 |
25,000 |
0.06% |
|
|
| 23 |
FIRST FOUNDATION ADVISORS |
14,163 |
17,000 |
0.04% |
|
|
| 24 |
BlackRock Investment Management, LLC |
13,585 |
16,000 |
0.04% |
|
|
| 25 |
Bank of New York Mellon Corp |
13,243 |
16,000 |
0.04% |
|
|
| 26 |
Rotella Capital Management, Inc. |
11,492 |
14,000 |
0.03% |
|
|
| 27 |
Cambridge Investment Research Advisors, Inc. |
11,050 |
13,000 |
0.03% |
|
|
| 28 |
BRIGHTON JONES LLC |
10,555 |
13,000 |
0.03% |
|
|
| 29 |
CANADA LIFE ASSURANCE Co |
3,650 |
6,000 |
0.01% |
|
|
| 30 |
UBS AG |
1,540 |
2,000 |
0.00% |
|
|
| 31 |
MORGAN STANLEY |
1,000 |
1,000 |
0.00% |
|
|
| 32 |
ROYAL BANK OF CANADA |
1,200 |
1,000 |
0.00% |
|
|
| 33 |
NEXT Financial Group, Inc |
50 |
0 |
0.00% |
|
|
| 34 |
Apriem Advisors |
100 |
0 |
0.00% |
|
|
| 35 |
Tower Research Capital LLC (TRC) |
123 |
0 |
0.00% |
|
|
| 36 |
CREDIT AGRICOLE S A |
5 |
0 |
0.00% |
|
|
