| 1 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
200 |
1,000 |
0.00% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
301 |
2,000 |
0.01% |
|
|
| 3 |
Tower Research Capital LLC (TRC) |
300 |
2,000 |
0.01% |
|
|
| 4 |
FIRST MANHATTAN CO. LLC. |
557 |
3,000 |
0.01% |
|
|
| 5 |
MORGAN STANLEY |
900 |
5,000 |
0.02% |
|
|
| 6 |
BlackRock Investment Management, LLC |
1,058 |
6,000 |
0.03% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
2,231 |
13,000 |
0.06% |
|
|
| 8 |
CT Financial Advisors LLC |
2,830 |
16,074 |
0.08% |
|
|
| 9 |
BLACKROCK ADVISORS LLC |
5,106 |
29,000 |
0.14% |
|
|
| 10 |
ROYAL BANK OF CANADA |
8,195 |
47,000 |
0.22% |
|
|
| 11 |
FIRST NIAGARA BANK |
10,000 |
57,000 |
0.27% |
|
|
| 12 |
NORTHERN TRUST CORP |
10,642 |
61,000 |
0.29% |
|
|
| 13 |
RENAISSANCE TECHNOLOGIES LLC |
13,100 |
74,000 |
0.35% |
|
|
| 14 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
30,000 |
170,000 |
0.81% |
|
|
| 15 |
RAYMOND JAMES & ASSOCIATES |
39,500 |
224,000 |
1.07% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
49,253 |
279,000 |
1.33% |
|
|
| 17 |
UBS Group AG |
56,565 |
321,000 |
1.53% |
|
|
| 18 |
DIMENSIONAL FUND ADVISORS LP |
148,810 |
845,000 |
4.02% |
|
|
| 19 |
BlackRock Institutional Trust Company, N.A. |
207,790 |
1,180,000 |
5.61% |
|
|
| 20 |
VANGUARD GROUP INC |
304,581 |
1,730,000 |
8.23% |
|
|
| 21 |
OPPENHEIMER & CO INC |
398,396 |
2,262,000 |
10.76% |
|
|
| 22 |
TSP Capital Management Group, LLC |
1,176,095 |
6,680,000 |
31.76% |
|
|
| 23 |
VALUEWORKS LLC |
1,236,965 |
7,025,000 |
33.40% |
|
|
