| 1 |
734 Agriculture, LLC |
3,705,457 |
141,178,000 |
64.08% |
|
|
| 2 |
GMT CAPITAL CORP |
596,581 |
22,730,000 |
10.32% |
|
|
| 3 |
THIRD AVENUE MANAGEMENT LLC |
229,460 |
8,742,000 |
3.97% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
223,966 |
8,533,000 |
3.87% |
|
|
| 5 |
Birch Run Capital Advisors, LP |
219,483 |
8,362,000 |
3.80% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
125,429 |
4,779,000 |
2.17% |
|
|
| 7 |
VANGUARD GROUP INC |
112,606 |
4,290,000 |
1.95% |
|
|
| 8 |
CREDIT SUISSE AG/ |
75,798 |
2,888,000 |
1.31% |
|
|
| 9 |
BlackRock Fund Advisors |
70,162 |
2,673,000 |
1.21% |
|
|
| 10 |
RENAISSANCE TECHNOLOGIES LLC |
59,791 |
2,278,000 |
1.03% |
|
|
| 11 |
STATE STREET CORP |
53,639 |
2,044,000 |
0.93% |
|
|
| 12 |
ROYCE & ASSOCIATES LP |
49,000 |
1,867,000 |
0.85% |
|
|
| 13 |
NORTHERN TRUST CORP |
42,571 |
1,622,000 |
0.74% |
|
|
| 14 |
Bank of New York Mellon Corp |
25,641 |
977,000 |
0.44% |
|
|
| 15 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
17,071 |
650,000 |
0.30% |
|
|
| 16 |
Rodgers Brothers Inc. |
15,550 |
592,000 |
0.27% |
|
|
| 17 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
14,966 |
570,000 |
0.26% |
|
|
| 18 |
JPMORGAN CHASE & CO |
14,840 |
565,000 |
0.26% |
|
|
| 19 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
14,200 |
541,000 |
0.25% |
|
|
| 20 |
GEODE CAPITAL MANAGEMENT, LLC |
12,825 |
488,000 |
0.22% |
|
|
| 21 |
BlackRock Investment Management, LLC |
9,891 |
377,000 |
0.17% |
|
|
| 22 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
9,304 |
355,000 |
0.16% |
|
|
| 23 |
GUGGENHEIM CAPITAL LLC |
9,200 |
350,000 |
0.16% |
|
|
| 24 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
8,357 |
318,000 |
0.14% |
|
|
| 25 |
ALLIANCEBERNSTEIN L.P. |
7,900 |
301,000 |
0.14% |
|
|
| 26 |
PRICE T ROWE ASSOCIATES INC /MD/ |
7,600 |
290,000 |
0.13% |
|
|
| 27 |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. |
7,339 |
280,000 |
0.13% |
|
|
| 28 |
Orange Investment Advisors, Inc. |
5,952 |
227,000 |
0.10% |
|
|
| 29 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
5,375 |
205,000 |
0.09% |
|
|
| 30 |
TEACHERS ADVISORS, LLC |
3,905 |
149,000 |
0.07% |
|
|
| 31 |
KBC Group NV |
3,661 |
139,000 |
0.06% |
|
|
| 32 |
Nationwide Fund Advisors |
3,180 |
121,000 |
0.05% |
|
|
| 33 |
Swiss National Bank |
3,000 |
114,000 |
0.05% |
|
|
| 34 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
2,784 |
106,000 |
0.05% |
|
|
| 35 |
Tinicum Inc |
2,500 |
95,000 |
0.04% |
|
|
| 36 |
CANADA LIFE ASSURANCE Co |
2,500 |
95,000 |
0.04% |
|
|
| 37 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,900 |
72,390 |
0.03% |
|
|
| 38 |
BLACKROCK ADVISORS LLC |
1,852 |
71,000 |
0.03% |
|
|
| 39 |
MORGAN STANLEY |
1,518 |
59,000 |
0.03% |
|
|
| 40 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,064 |
41,000 |
0.02% |
|
|
| 41 |
Tower Research Capital LLC (TRC) |
1,006 |
38,000 |
0.02% |
|
|
| 42 |
DEUTSCHE BANK AG\ |
853 |
31,000 |
0.01% |
|
|
| 43 |
BlackRock Group LTD |
769 |
29,000 |
0.01% |
|
|
| 44 |
BANK OF AMERICA CORP /DE/ |
500 |
19,000 |
0.01% |
|
|
| 45 |
PRELUDE CAPITAL MANAGEMENT, LLC |
300 |
11,000 |
0.00% |
|
|
| 46 |
UBS AG |
300 |
11,000 |
0.00% |
|
|
| 47 |
PNC FINANCIAL SERVICES GROUP, INC. |
250 |
10,000 |
0.00% |
|
|
| 48 |
CITIGROUP INC |
213 |
8,000 |
0.00% |
|
|
| 49 |
WELLS FARGO & COMPANY/MN |
132 |
5,000 |
0.00% |
|
|
| 50 |
BNP PARIBAS FINANCIAL MARKETS |
110 |
4,191 |
0.00% |
|
|
