| 1 |
VAN DEN BERG MANAGEMENT I, INC |
21,232,204 |
16,136,000 |
64.22% |
|
|
| 2 |
U S GLOBAL INVESTORS INC |
4,335,077 |
3,294,000 |
13.11% |
|
|
| 3 |
SUN VALLEY GOLD LLC |
1,482,583 |
1,127,000 |
4.49% |
|
|
| 4 |
VANGUARD GROUP INC |
1,468,779 |
1,116,000 |
4.44% |
|
|
| 5 |
GABELLI FUNDS LLC |
1,359,105 |
1,033,000 |
4.11% |
|
|
| 6 |
ROYCE & ASSOCIATES LP |
565,000 |
429,000 |
1.71% |
|
|
| 7 |
PNC FINANCIAL SERVICES GROUP, INC. |
374,000 |
284,000 |
1.13% |
|
|
| 8 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
216,500 |
238,000 |
0.95% |
|
|
| 9 |
Solus Alternative Asset Management LP |
304,525 |
231,000 |
0.92% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
280,703 |
213,000 |
0.85% |
|
|
| 11 |
LOEWS CORP |
218,657 |
166,000 |
0.66% |
|
|
| 12 |
BlackRock Fund Advisors |
213,752 |
162,000 |
0.64% |
|
|
| 13 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
155,376 |
118,000 |
0.47% |
|
|
| 14 |
BlackRock Institutional Trust Company, N.A. |
134,068 |
102,000 |
0.41% |
|
|
| 15 |
OXFORD ASSET MANAGEMENT LLP |
112,395 |
82,000 |
0.33% |
|
|
| 16 |
NORTHERN TRUST CORP |
103,961 |
79,000 |
0.31% |
|
|
| 17 |
RENAISSANCE TECHNOLOGIES LLC |
82,489 |
63,000 |
0.25% |
|
|
| 18 |
VAN ECK ASSOCIATES CORP |
82,000 |
62,000 |
0.25% |
|
|
| 19 |
GOLDMAN SACHS GROUP INC |
60,980 |
46,000 |
0.18% |
|
|
| 20 |
STATE STREET CORP |
30,500 |
23,000 |
0.09% |
|
|
| 21 |
CITADEL ADVISORS LLC |
20,300 |
15,000 |
0.06% |
|
|
| 22 |
WELLS FARGO & COMPANY/MN |
20,000 |
15,000 |
0.06% |
|
|
| 23 |
LPL Financial LLC |
18,744 |
14,000 |
0.06% |
|
|
| 24 |
Bouchey Financial Group Ltd |
18,225 |
14,000 |
0.06% |
|
|
| 25 |
FIRST FOUNDATION ADVISORS |
14,163 |
11,000 |
0.04% |
|
|
| 26 |
DEUTSCHE BANK AG\ |
16,130 |
11,000 |
0.04% |
|
|
| 27 |
Bank of New York Mellon Corp |
13,243 |
10,000 |
0.04% |
|
|
| 28 |
BlackRock Investment Management, LLC |
13,585 |
10,000 |
0.04% |
|
|
| 29 |
BRIGHTON JONES LLC |
10,555 |
8,000 |
0.03% |
|
|
| 30 |
Cambridge Investment Research Advisors, Inc. |
11,050 |
8,000 |
0.03% |
|
|
| 31 |
SIMPLEX TRADING, LLC |
2,500 |
2,000 |
0.01% |
|
|
| 32 |
CANADA LIFE ASSURANCE Co |
3,650 |
2,000 |
0.01% |
|
|
| 33 |
UBS Group AG |
1,558 |
1,000 |
0.00% |
|
|
| 34 |
ROYAL BANK OF CANADA |
1,200 |
1,000 |
0.00% |
|
|
| 35 |
MORGAN STANLEY |
1,000 |
1,000 |
0.00% |
|
|
| 36 |
Tower Research Capital LLC (TRC) |
123 |
0 |
0.00% |
|
|
| 37 |
CREDIT AGRICOLE S A |
5 |
0 |
0.00% |
|
|
| 38 |
Apriem Advisors |
100 |
0 |
0.00% |
|
|
