| 1 |
TSP Capital Management Group, LLC |
1,239,308 |
6,767,000 |
33.81% |
|
|
| 2 |
VALUEWORKS LLC |
1,126,997 |
6,153,000 |
30.74% |
|
|
| 3 |
OPPENHEIMER & CO INC |
395,976 |
2,162,000 |
10.80% |
|
|
| 4 |
VANGUARD GROUP INC |
305,681 |
1,669,000 |
8.34% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
207,790 |
1,135,000 |
5.67% |
|
|
| 6 |
DIMENSIONAL FUND ADVISORS LP |
148,810 |
813,000 |
4.06% |
|
|
| 7 |
RAYMOND JAMES & ASSOCIATES |
59,074 |
323,000 |
1.61% |
|
|
| 8 |
UBS Group AG |
55,965 |
306,000 |
1.53% |
|
|
| 9 |
GEODE CAPITAL MANAGEMENT, LLC |
49,253 |
268,000 |
1.34% |
|
|
| 10 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
30,000 |
164,000 |
0.82% |
|
|
| 11 |
NORTHERN TRUST CORP |
11,118 |
61,000 |
0.30% |
|
|
| 12 |
RENAISSANCE TECHNOLOGIES LLC |
11,000 |
60,000 |
0.30% |
|
|
| 13 |
ROYAL BANK OF CANADA |
8,195 |
45,000 |
0.22% |
|
|
| 14 |
BLACKROCK ADVISORS LLC |
5,106 |
28,000 |
0.14% |
|
|
| 15 |
MORGAN STANLEY |
2,533 |
14,000 |
0.07% |
|
|
| 16 |
CT Financial Advisors LLC |
2,305 |
12,585 |
0.06% |
|
|
| 17 |
BANK OF AMERICA CORP /DE/ |
2,231 |
12,000 |
0.06% |
|
|
| 18 |
BlackRock Investment Management, LLC |
1,230 |
7,000 |
0.03% |
|
|
| 19 |
BlackRock Fund Advisors |
860 |
5,000 |
0.02% |
|
|
| 20 |
Creative Planning |
500 |
3,000 |
0.01% |
|
|
| 21 |
FIRST MANHATTAN CO. LLC. |
557 |
3,000 |
0.01% |
|
|
| 22 |
WELLS FARGO & COMPANY/MN |
301 |
2,000 |
0.01% |
|
|
| 23 |
Tower Research Capital LLC (TRC) |
147 |
1,000 |
0.00% |
|
|
| 24 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
200 |
1,000 |
0.00% |
|
|
