| 1 |
TSP Capital Management Group, LLC |
1,272,095 |
7,442,000 |
34.39% |
|
|
| 2 |
VALUEWORKS LLC |
1,121,261 |
6,559,000 |
30.31% |
|
|
| 3 |
OPPENHEIMER & CO INC |
392,451 |
2,296,000 |
10.61% |
|
|
| 4 |
VANGUARD GROUP INC |
306,027 |
1,790,000 |
8.27% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
207,790 |
1,216,000 |
5.62% |
|
|
| 6 |
DIMENSIONAL FUND ADVISORS LP |
148,810 |
871,000 |
4.03% |
|
|
| 7 |
RAYMOND JAMES & ASSOCIATES |
59,074 |
346,000 |
1.60% |
|
|
| 8 |
UBS Group AG |
58,109 |
340,000 |
1.57% |
|
|
| 9 |
GEODE CAPITAL MANAGEMENT, LLC |
49,253 |
288,000 |
1.33% |
|
|
| 10 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
31,867 |
186,000 |
0.86% |
|
|
| 11 |
RENAISSANCE TECHNOLOGIES LLC |
11,300 |
66,000 |
0.31% |
|
|
| 12 |
NORTHERN TRUST CORP |
11,118 |
65,000 |
0.30% |
|
|
| 13 |
ROYAL BANK OF CANADA |
8,195 |
48,000 |
0.22% |
|
|
| 14 |
MORGAN STANLEY |
7,383 |
43,000 |
0.20% |
|
|
| 15 |
BLACKROCK ADVISORS LLC |
5,106 |
30,000 |
0.14% |
|
|
| 16 |
CT Financial Advisors LLC |
2,305 |
13,485 |
0.06% |
|
|
| 17 |
BANK OF AMERICA CORP /DE/ |
2,231 |
13,000 |
0.06% |
|
|
| 18 |
BlackRock Fund Advisors |
1,266 |
7,000 |
0.03% |
|
|
| 19 |
BlackRock Investment Management, LLC |
1,230 |
7,000 |
0.03% |
|
|
| 20 |
Creative Planning |
500 |
3,000 |
0.01% |
|
|
| 21 |
FIRST MANHATTAN CO. LLC. |
557 |
3,000 |
0.01% |
|
|
| 22 |
Tower Research Capital LLC (TRC) |
520 |
3,000 |
0.01% |
|
|
| 23 |
WELLS FARGO & COMPANY/MN |
301 |
2,000 |
0.01% |
|
|
| 24 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
200 |
1,000 |
0.00% |
|
|
| 25 |
BARCLAYS PLC |
45 |
0 |
0.00% |
|
|
