| 1 |
TSP Capital Management Group, LLC |
1,224,022 |
8,813,000 |
32.26% |
|
PRN |
| 2 |
VALUEWORKS LLC |
1,112,320 |
8,009,000 |
29.32% |
|
|
| 3 |
OPPENHEIMER & CO INC |
384,497 |
2,768,000 |
10.13% |
|
|
| 4 |
VANGUARD GROUP INC |
306,027 |
2,219,000 |
8.12% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
207,790 |
1,496,000 |
5.48% |
|
|
| 6 |
DIMENSIONAL FUND ADVISORS LP |
136,861 |
992,000 |
3.63% |
|
|
| 7 |
EMPIRICAL FINANCE, LLC |
5,213 |
552,000 |
2.02% |
|
|
| 8 |
RAYMOND JAMES & ASSOCIATES |
60,999 |
439,000 |
1.61% |
|
|
| 9 |
UBS Group AG |
54,701 |
394,000 |
1.44% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
49,253 |
357,000 |
1.31% |
|
|
| 11 |
Veritable, L.P. |
43,720 |
315,000 |
1.15% |
|
|
| 12 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
31,867 |
231,000 |
0.85% |
|
|
| 13 |
DAVENPORT & Co LLC |
25,000 |
180,000 |
0.66% |
|
|
| 14 |
RENAISSANCE TECHNOLOGIES LLC |
20,300 |
146,000 |
0.53% |
|
|
| 15 |
NORTHERN TRUST CORP |
11,193 |
81,000 |
0.30% |
|
|
| 16 |
ROYAL BANK OF CANADA |
8,195 |
59,000 |
0.22% |
|
|
| 17 |
ACADIAN ASSET MANAGEMENT LLC |
6,480 |
46,000 |
0.17% |
|
|
| 18 |
MORGAN STANLEY |
5,758 |
42,000 |
0.15% |
|
|
| 19 |
BLACKROCK ADVISORS LLC |
5,106 |
37,000 |
0.14% |
|
|
| 20 |
DEUTSCHE BANK AG\ |
4,995 |
35,000 |
0.13% |
|
|
| 21 |
Tower Research Capital LLC (TRC) |
3,536 |
25,000 |
0.09% |
|
|
| 22 |
JPMORGAN CHASE & CO |
3,284 |
24,000 |
0.09% |
|
|
| 23 |
BANK OF AMERICA CORP /DE/ |
2,232 |
16,000 |
0.06% |
|
|
| 24 |
BlackRock Fund Advisors |
2,135 |
15,000 |
0.05% |
|
|
| 25 |
BlackRock Investment Management, LLC |
1,230 |
9,000 |
0.03% |
|
|
| 26 |
CT Financial Advisors LLC |
955 |
6,876 |
0.03% |
|
|
| 27 |
FIRST MANHATTAN CO. LLC. |
557 |
4,000 |
0.01% |
|
|
| 28 |
WELLS FARGO & COMPANY/MN |
300 |
2,000 |
0.01% |
|
|
| 29 |
DENALI ADVISORS LLC |
200 |
1,000 |
0.00% |
|
|
| 30 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
200 |
1,000 |
0.00% |
|
|
