| 1 |
VAN DEN BERG MANAGEMENT I, INC |
21,022,076 |
12,613,000 |
62.22% |
|
|
| 2 |
U S GLOBAL INVESTORS INC |
4,337,077 |
2,602,000 |
12.84% |
|
|
| 3 |
SUN VALLEY GOLD LLC |
1,908,295 |
1,145,000 |
5.65% |
|
|
| 4 |
VANGUARD GROUP INC |
1,495,259 |
898,000 |
4.43% |
|
|
| 5 |
GABELLI FUNDS LLC |
1,359,105 |
815,000 |
4.02% |
|
|
| 6 |
ROYCE & ASSOCIATES LP |
615,000 |
369,000 |
1.82% |
|
|
| 7 |
Solus Alternative Asset Management LP |
546,612 |
328,000 |
1.62% |
|
|
| 8 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
216,500 |
238,000 |
1.17% |
|
|
| 9 |
PNC FINANCIAL SERVICES GROUP, INC. |
374,000 |
224,000 |
1.10% |
|
|
| 10 |
LOEWS CORP |
304,225 |
183,000 |
0.90% |
|
|
| 11 |
GEODE CAPITAL MANAGEMENT, LLC |
280,703 |
168,000 |
0.83% |
|
|
| 12 |
BlackRock Fund Advisors |
200,184 |
120,000 |
0.59% |
|
|
| 13 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
155,376 |
93,000 |
0.46% |
|
|
| 14 |
BlackRock Institutional Trust Company, N.A. |
134,068 |
80,000 |
0.39% |
|
|
| 15 |
OXFORD ASSET MANAGEMENT LLP |
112,395 |
67,000 |
0.33% |
|
|
| 16 |
NORTHERN TRUST CORP |
86,312 |
52,000 |
0.26% |
|
|
| 17 |
VAN ECK ASSOCIATES CORP |
82,000 |
49,000 |
0.24% |
|
|
| 18 |
RENAISSANCE TECHNOLOGIES LLC |
57,295 |
34,000 |
0.17% |
|
|
| 19 |
GOLDMAN SACHS GROUP INC |
51,978 |
31,000 |
0.15% |
|
|
| 20 |
DEUTSCHE BANK AG\ |
32,959 |
19,000 |
0.09% |
|
|
| 21 |
STATE STREET CORP |
30,500 |
18,000 |
0.09% |
|
|
| 22 |
Salient Capital Advisors, LLC |
22,415 |
13,000 |
0.06% |
|
|
| 23 |
WELLS FARGO & COMPANY/MN |
20,000 |
12,000 |
0.06% |
|
|
| 24 |
TWO SIGMA SECURITIES, LLC |
19,892 |
12,000 |
0.06% |
|
|
| 25 |
LPL Financial LLC |
18,744 |
11,000 |
0.05% |
|
|
| 26 |
Bouchey Financial Group Ltd |
18,225 |
11,000 |
0.05% |
|
|
| 27 |
ROYAL BANK OF CANADA |
19,545 |
11,000 |
0.05% |
|
|
| 28 |
FIRST FOUNDATION ADVISORS |
14,163 |
8,000 |
0.04% |
|
|
| 29 |
BlackRock Investment Management, LLC |
13,585 |
8,000 |
0.04% |
|
|
| 30 |
Bank of New York Mellon Corp |
13,243 |
8,000 |
0.04% |
|
|
| 31 |
BADGLEY PHELPS & BELL INC |
12,000 |
7,000 |
0.03% |
|
|
| 32 |
CITADEL ADVISORS LLC |
11,602 |
7,000 |
0.03% |
|
|
| 33 |
Cambridge Investment Research Advisors, Inc. |
10,550 |
6,000 |
0.03% |
|
|
| 34 |
BRIGHTON JONES LLC |
10,555 |
6,000 |
0.03% |
|
|
| 35 |
UBS Group AG |
5,058 |
3,000 |
0.01% |
|
|
| 36 |
CANADA LIFE ASSURANCE Co |
3,650 |
2,000 |
0.01% |
|
|
| 37 |
MORGAN STANLEY |
1,000 |
1,000 |
0.00% |
|
|
| 38 |
CREDIT AGRICOLE S A |
5 |
0 |
0.00% |
|
|
| 39 |
Tower Research Capital LLC (TRC) |
39 |
0 |
0.00% |
|
|
| 40 |
Apriem Advisors |
100 |
0 |
0.00% |
|
|
