| 1 |
VALUEWORKS LLC |
1,251,477 |
7,396,000 |
34.59% |
|
|
| 2 |
TSP Capital Management Group, LLC |
1,121,910 |
6,630,000 |
31.01% |
|
PRN |
| 3 |
OPPENHEIMER & CO INC |
385,706 |
2,279,000 |
10.66% |
|
|
| 4 |
VANGUARD GROUP INC |
304,181 |
1,798,000 |
8.41% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
207,790 |
1,228,000 |
5.74% |
|
|
| 6 |
DIMENSIONAL FUND ADVISORS LP |
148,692 |
879,000 |
4.11% |
|
|
| 7 |
UBS Group AG |
58,984 |
349,000 |
1.63% |
|
|
| 8 |
GEODE CAPITAL MANAGEMENT, LLC |
49,253 |
291,000 |
1.36% |
|
|
| 9 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
30,000 |
177,000 |
0.83% |
|
|
| 10 |
RENAISSANCE TECHNOLOGIES LLC |
15,800 |
93,000 |
0.43% |
|
|
| 11 |
NORTHERN TRUST CORP |
12,593 |
74,000 |
0.35% |
|
|
| 12 |
FIRST NIAGARA BANK |
10,000 |
59,000 |
0.28% |
|
|
| 13 |
ROYAL BANK OF CANADA |
8,195 |
49,000 |
0.23% |
|
|
| 14 |
BLACKROCK ADVISORS LLC |
5,106 |
30,000 |
0.14% |
|
|
| 15 |
CT Financial Advisors LLC |
2,830 |
16,725 |
0.08% |
|
|
| 16 |
BANK OF AMERICA CORP /DE/ |
2,231 |
13,000 |
0.06% |
|
|
| 17 |
BlackRock Investment Management, LLC |
1,058 |
6,000 |
0.03% |
|
|
| 18 |
FIRST MANHATTAN CO. LLC. |
1,114 |
6,000 |
0.03% |
|
|
| 19 |
MORGAN STANLEY |
900 |
5,000 |
0.02% |
|
|
| 20 |
WELLS FARGO & COMPANY/MN |
376 |
2,000 |
0.01% |
|
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
200 |
1,000 |
0.00% |
|
|
| 22 |
Creative Planning |
200 |
1,000 |
0.00% |
|
|
