| 1 |
CREDIT AGRICOLE S A |
5 |
0 |
0.00% |
|
|
| 2 |
Tower Research Capital LLC (TRC) |
39 |
0 |
0.00% |
|
|
| 3 |
Apriem Advisors |
100 |
0 |
0.00% |
|
|
| 4 |
ROYAL BANK OF CANADA |
1,700 |
1,000 |
0.01% |
|
|
| 5 |
MORGAN STANLEY |
1,000 |
1,000 |
0.01% |
|
|
| 6 |
BRIGHTON JONES LLC |
10,555 |
6,000 |
0.03% |
|
|
| 7 |
Cambridge Investment Research Advisors, Inc. |
10,550 |
6,000 |
0.03% |
|
|
| 8 |
UBS Group AG |
12,873 |
8,000 |
0.04% |
|
|
| 9 |
CITADEL ADVISORS LLC |
14,624 |
9,000 |
0.05% |
|
|
| 10 |
BADGLEY PHELPS & BELL INC |
15,000 |
9,000 |
0.05% |
|
|
| 11 |
LPL Financial LLC |
18,744 |
11,000 |
0.06% |
|
|
| 12 |
Bouchey Financial Group Ltd |
18,225 |
11,000 |
0.06% |
|
|
| 13 |
WELLS FARGO & COMPANY/MN |
20,000 |
12,000 |
0.06% |
|
|
| 14 |
Salient Capital Advisors, LLC |
22,415 |
13,000 |
0.07% |
|
|
| 15 |
DEUTSCHE BANK AG\ |
29,022 |
16,000 |
0.08% |
|
|
| 16 |
STATE STREET CORP |
30,500 |
18,000 |
0.09% |
|
|
| 17 |
Bank of New York Mellon Corp |
32,842 |
19,000 |
0.10% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
35,850 |
21,000 |
0.11% |
|
|
| 19 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
37,500 |
22,000 |
0.12% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
42,925 |
25,000 |
0.13% |
|
|
| 21 |
RENAISSANCE TECHNOLOGIES LLC |
56,393 |
33,000 |
0.17% |
|
|
| 22 |
GOLDMAN SACHS GROUP INC |
57,578 |
34,000 |
0.18% |
|
|
| 23 |
NORTHERN TRUST CORP |
70,334 |
41,000 |
0.21% |
|
|
| 24 |
FIRST FOUNDATION ADVISORS |
77,803 |
46,000 |
0.24% |
|
|
| 25 |
BlackRock Institutional Trust Company, N.A. |
88,481 |
52,000 |
0.27% |
|
|
| 26 |
OXFORD ASSET MANAGEMENT LLP |
92,995 |
54,000 |
0.28% |
|
|
| 27 |
VAN ECK ASSOCIATES CORP |
105,000 |
61,000 |
0.32% |
|
|
| 28 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
155,376 |
91,000 |
0.48% |
|
|
| 29 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
216,500 |
127,000 |
0.66% |
|
|
| 30 |
GEODE CAPITAL MANAGEMENT, LLC |
280,703 |
164,000 |
0.86% |
|
|
| 31 |
LOEWS CORP |
304,225 |
178,000 |
0.93% |
|
|
| 32 |
PNC FINANCIAL SERVICES GROUP, INC. |
374,000 |
218,000 |
1.14% |
|
|
| 33 |
Solus Alternative Asset Management LP |
546,612 |
320,000 |
1.67% |
|
|
| 34 |
ROYCE & ASSOCIATES LP |
615,000 |
360,000 |
1.88% |
|
|
| 35 |
GABELLI FUNDS LLC |
1,459,105 |
854,000 |
4.46% |
|
|
| 36 |
VANGUARD GROUP INC |
1,515,360 |
886,000 |
4.63% |
|
|
| 37 |
SUN VALLEY GOLD LLC |
1,908,295 |
1,116,000 |
5.83% |
|
|
| 38 |
U S GLOBAL INVESTORS INC |
4,337,077 |
2,538,000 |
13.27% |
|
|
| 39 |
VAN DEN BERG MANAGEMENT I, INC |
20,079,834 |
11,747,000 |
61.41% |
|
|
