| 1 |
734 Agriculture, LLC |
3,705,457 |
139,696,000 |
65.18% |
|
|
| 2 |
GMT CAPITAL CORP |
596,581 |
22,491,000 |
10.49% |
|
|
| 3 |
THIRD AVENUE MANAGEMENT LLC |
335,217 |
12,638,000 |
5.90% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
217,535 |
8,201,000 |
3.83% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
126,459 |
4,768,000 |
2.22% |
|
|
| 6 |
VANGUARD GROUP INC |
112,740 |
4,250,000 |
1.98% |
|
|
| 7 |
BlackRock Fund Advisors |
82,365 |
3,105,000 |
1.45% |
|
|
| 8 |
CREDIT SUISSE AG/ |
77,590 |
2,925,000 |
1.36% |
|
|
| 9 |
RENAISSANCE TECHNOLOGIES LLC |
57,590 |
2,171,000 |
1.01% |
|
|
| 10 |
STATE STREET CORP |
54,285 |
2,048,000 |
0.96% |
|
|
| 11 |
NORTHERN TRUST CORP |
47,690 |
1,798,000 |
0.84% |
|
|
| 12 |
Birch Run Capital Advisors, LP |
34,904 |
1,316,000 |
0.61% |
|
|
| 13 |
ROYCE & ASSOCIATES LP |
27,000 |
1,018,000 |
0.47% |
|
|
| 14 |
Bank of New York Mellon Corp |
26,658 |
1,005,000 |
0.47% |
|
|
| 15 |
JPMORGAN CHASE & CO |
14,840 |
559,000 |
0.26% |
|
|
| 16 |
Rodgers Brothers Inc. |
14,800 |
558,000 |
0.26% |
|
|
| 17 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
14,200 |
535,000 |
0.25% |
|
|
| 18 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
11,922 |
449,000 |
0.21% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
11,405 |
429,000 |
0.20% |
|
|
| 20 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
11,200 |
421,000 |
0.20% |
|
|
| 21 |
GUGGENHEIM CAPITAL LLC |
10,929 |
412,000 |
0.19% |
|
|
| 22 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
9,199 |
347,000 |
0.16% |
|
|
| 23 |
ALLIANCEBERNSTEIN L.P. |
8,699 |
328,000 |
0.15% |
|
|
| 24 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
8,357 |
315,000 |
0.15% |
|
|
| 25 |
BlackRock Investment Management, LLC |
8,250 |
311,000 |
0.15% |
|
|
| 26 |
PRICE T ROWE ASSOCIATES INC /MD/ |
7,800 |
294,000 |
0.14% |
|
|
| 27 |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. |
7,339 |
277,000 |
0.13% |
|
|
| 28 |
Orange Investment Advisors, Inc. |
5,952 |
224,000 |
0.10% |
|
|
| 29 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
5,245 |
198,000 |
0.09% |
|
|
| 30 |
KBC Group NV |
3,661 |
138,000 |
0.06% |
|
|
| 31 |
MORGAN STANLEY |
3,433 |
130,000 |
0.06% |
|
|
| 32 |
TEACHERS ADVISORS, LLC |
3,447 |
130,000 |
0.06% |
|
|
| 33 |
Swiss National Bank |
3,000 |
113,000 |
0.05% |
|
|
| 34 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
2,784 |
105,000 |
0.05% |
|
|
| 35 |
DEUTSCHE BANK AG\ |
2,653 |
99,000 |
0.05% |
|
|
| 36 |
Tinicum Inc |
2,500 |
94,000 |
0.04% |
|
|
| 37 |
BLACKROCK ADVISORS LLC |
2,123 |
80,000 |
0.04% |
|
|
| 38 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,962 |
73,967 |
0.03% |
|
|
| 39 |
US BANCORP \DE\ |
1,900 |
72,000 |
0.03% |
|
|
| 40 |
UBS AG |
1,255 |
47,000 |
0.02% |
|
|
| 41 |
BlackRock Group LTD |
769 |
29,000 |
0.01% |
|
|
| 42 |
CITIGROUP INC |
746 |
29,000 |
0.01% |
|
|
| 43 |
Tower Research Capital LLC (TRC) |
647 |
25,000 |
0.01% |
|
|
| 44 |
BANK OF AMERICA CORP /DE/ |
503 |
19,000 |
0.01% |
|
|
| 45 |
PANAGORA ASSET MANAGEMENT INC |
492 |
19,000 |
0.01% |
|
|
| 46 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
324 |
12,000 |
0.01% |
|
|
| 47 |
PNC FINANCIAL SERVICES GROUP, INC. |
250 |
9,000 |
0.00% |
|
|
| 48 |
WELLS FARGO & COMPANY/MN |
200 |
8,000 |
0.00% |
|
|
| 49 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
134 |
5,000 |
0.00% |
|
|
| 50 |
BARCLAYS PLC |
120 |
4,000 |
0.00% |
|
|
