| 1 |
734 Agriculture, LLC |
3,705,457 |
138,918,000 |
64.99% |
|
|
| 2 |
GMT CAPITAL CORP |
596,581 |
22,366,000 |
10.46% |
|
|
| 3 |
THIRD AVENUE MANAGEMENT LLC |
325,613 |
12,207,000 |
5.71% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
221,529 |
8,305,000 |
3.89% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
123,772 |
4,640,000 |
2.17% |
|
|
| 6 |
VANGUARD GROUP INC |
112,382 |
4,213,000 |
1.97% |
|
|
| 7 |
CREDIT SUISSE AG/ |
76,389 |
2,863,000 |
1.34% |
|
|
| 8 |
BlackRock Fund Advisors |
73,856 |
2,769,000 |
1.30% |
|
|
| 9 |
Birch Run Capital Advisors, LP |
65,029 |
2,438,000 |
1.14% |
|
|
| 10 |
RENAISSANCE TECHNOLOGIES LLC |
55,111 |
2,066,000 |
0.97% |
|
|
| 11 |
STATE STREET CORP |
54,638 |
2,047,000 |
0.96% |
|
|
| 12 |
NORTHERN TRUST CORP |
42,834 |
1,605,000 |
0.75% |
|
|
| 13 |
Bank of New York Mellon Corp |
27,040 |
1,013,000 |
0.47% |
|
|
| 14 |
ROYCE & ASSOCIATES LP |
27,000 |
1,012,000 |
0.47% |
|
|
| 15 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
17,071 |
640,000 |
0.30% |
|
|
| 16 |
Rodgers Brothers Inc. |
15,550 |
583,000 |
0.27% |
|
|
| 17 |
JPMORGAN CHASE & CO |
14,840 |
556,000 |
0.26% |
|
|
| 18 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
14,200 |
532,000 |
0.25% |
|
|
| 19 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
14,010 |
525,000 |
0.25% |
|
|
| 20 |
GEODE CAPITAL MANAGEMENT, LLC |
11,760 |
440,000 |
0.21% |
|
|
| 21 |
GUGGENHEIM CAPITAL LLC |
10,643 |
399,000 |
0.19% |
|
|
| 22 |
BlackRock Investment Management, LLC |
9,481 |
355,000 |
0.17% |
|
|
| 23 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
9,151 |
344,000 |
0.16% |
|
|
| 24 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
8,357 |
313,000 |
0.15% |
|
|
| 25 |
ALLIANCEBERNSTEIN L.P. |
8,100 |
304,000 |
0.14% |
|
|
| 26 |
PRICE T ROWE ASSOCIATES INC /MD/ |
7,800 |
292,000 |
0.14% |
|
|
| 27 |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. |
7,339 |
275,000 |
0.13% |
|
|
| 28 |
Orange Investment Advisors, Inc. |
5,952 |
223,000 |
0.10% |
|
|
| 29 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
5,345 |
200,000 |
0.09% |
|
|
| 30 |
TEACHERS ADVISORS, LLC |
3,905 |
146,000 |
0.07% |
|
|
| 31 |
KBC Group NV |
3,661 |
137,000 |
0.06% |
|
|
| 32 |
Nationwide Fund Advisors |
3,125 |
117,000 |
0.05% |
|
|
| 33 |
Swiss National Bank |
3,000 |
112,000 |
0.05% |
|
|
| 34 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
2,784 |
104,000 |
0.05% |
|
|
| 35 |
Tinicum Inc |
2,500 |
94,000 |
0.04% |
|
|
| 36 |
CANADA LIFE ASSURANCE Co |
2,500 |
93,000 |
0.04% |
|
|
| 37 |
US BANCORP \DE\ |
2,375 |
89,000 |
0.04% |
|
|
| 38 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,901 |
71,268 |
0.03% |
|
|
| 39 |
BLACKROCK ADVISORS LLC |
1,852 |
69,000 |
0.03% |
|
|
| 40 |
MORGAN STANLEY |
1,753 |
66,000 |
0.03% |
|
|
| 41 |
DEUTSCHE BANK AG\ |
1,765 |
65,000 |
0.03% |
|
|
| 42 |
PRELUDE CAPITAL MANAGEMENT, LLC |
900 |
34,000 |
0.02% |
|
|
| 43 |
BlackRock Group LTD |
769 |
29,000 |
0.01% |
|
|
| 44 |
BANK OF AMERICA CORP /DE/ |
500 |
19,000 |
0.01% |
|
|
| 45 |
UBS AG |
522 |
19,000 |
0.01% |
|
|
| 46 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
295 |
11,000 |
0.01% |
|
|
| 47 |
WELLS FARGO & COMPANY/MN |
258 |
10,000 |
0.00% |
|
|
| 48 |
PNC FINANCIAL SERVICES GROUP, INC. |
250 |
9,000 |
0.00% |
|
|
| 49 |
VIRTUS CAPITAL ADVISERS, LLC |
248 |
9,000 |
0.00% |
|
|
| 50 |
Tower Research Capital LLC (TRC) |
251 |
9,000 |
0.00% |
|
|
