| 1 |
734 Agriculture, LLC |
3,705,457 |
185,384,000 |
65.32% |
|
|
| 2 |
GMT CAPITAL CORP |
596,581 |
22,730,000 |
8.01% |
|
|
| 3 |
Birch Run Capital Advisors, LP |
241,605 |
12,087,000 |
4.26% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
229,501 |
11,482,000 |
4.05% |
|
|
| 5 |
THIRD AVENUE MANAGEMENT LLC |
143,568 |
7,183,000 |
2.53% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
124,434 |
6,225,000 |
2.19% |
|
|
| 7 |
VANGUARD GROUP INC |
112,476 |
5,627,000 |
1.98% |
|
|
| 8 |
BlackRock Fund Advisors |
81,074 |
4,056,000 |
1.43% |
|
|
| 9 |
ROYCE & ASSOCIATES LP |
71,000 |
3,552,000 |
1.25% |
|
|
| 10 |
RENAISSANCE TECHNOLOGIES LLC |
70,991 |
3,552,000 |
1.25% |
|
|
| 11 |
CREDIT SUISSE AG/ |
70,568 |
3,530,000 |
1.24% |
|
|
| 12 |
Trafelet Capital Management, L.P. |
55,287 |
2,766,000 |
0.97% |
|
|
| 13 |
STATE STREET CORP |
51,447 |
2,574,000 |
0.91% |
|
|
| 14 |
NORTHERN TRUST CORP |
43,898 |
2,196,000 |
0.77% |
|
|
| 15 |
Bank of New York Mellon Corp |
17,734 |
887,000 |
0.31% |
|
|
| 16 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
17,071 |
878,000 |
0.31% |
|
|
| 17 |
JPMORGAN CHASE & CO |
14,809 |
741,000 |
0.26% |
|
|
| 18 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
14,200 |
710,000 |
0.25% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
13,698 |
685,000 |
0.24% |
|
|
| 20 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
13,520 |
676,000 |
0.24% |
|
|
| 21 |
Rodgers Brothers Inc. |
12,493 |
625,000 |
0.22% |
|
|
| 22 |
BlackRock Investment Management, LLC |
9,952 |
498,000 |
0.18% |
|
|
| 23 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
9,487 |
475,000 |
0.17% |
|
|
| 24 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
8,357 |
418,000 |
0.15% |
|
|
| 25 |
PRICE T ROWE ASSOCIATES INC /MD/ |
7,600 |
380,000 |
0.13% |
|
|
| 26 |
ALLIANCEBERNSTEIN L.P. |
7,500 |
375,000 |
0.13% |
|
|
| 27 |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. |
7,339 |
367,000 |
0.13% |
|
|
| 28 |
MORGAN STANLEY |
6,822 |
341,000 |
0.12% |
|
|
| 29 |
Orange Investment Advisors, Inc. |
5,952 |
298,000 |
0.11% |
|
|
| 30 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
5,398 |
270,000 |
0.10% |
|
|
| 31 |
RHUMBLINE ADVISERS |
5,196 |
260,000 |
0.09% |
|
|
| 32 |
TWO SIGMA ADVISERS, LP |
4,729 |
237,000 |
0.08% |
|
|
| 33 |
GUGGENHEIM CAPITAL LLC |
4,424 |
222,000 |
0.08% |
|
|
| 34 |
DAVIS R M INC |
4,000 |
200,000 |
0.07% |
|
|
| 35 |
TEACHERS ADVISORS, LLC |
3,905 |
195,000 |
0.07% |
|
|
| 36 |
KBC Group NV |
3,661 |
183,000 |
0.06% |
|
|
| 37 |
Nationwide Fund Advisors |
3,180 |
159,000 |
0.06% |
|
|
| 38 |
Swiss National Bank |
3,000 |
150,000 |
0.05% |
|
|
| 39 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
2,784 |
139,000 |
0.05% |
|
|
| 40 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,828 |
91,455 |
0.03% |
|
|
| 41 |
BLACKROCK ADVISORS LLC |
1,753 |
88,000 |
0.03% |
|
|
| 42 |
UBS Group AG |
1,323 |
66,000 |
0.02% |
|
|
| 43 |
BANK OF AMERICA CORP /DE/ |
1,157 |
58,000 |
0.02% |
|
|
| 44 |
DEUTSCHE BANK AG\ |
847 |
41,000 |
0.01% |
|
|
| 45 |
BlackRock Group LTD |
769 |
38,000 |
0.01% |
|
|
| 46 |
CITIGROUP INC |
519 |
26,000 |
0.01% |
|
|
| 47 |
WELLS FARGO & COMPANY/MN |
391 |
20,000 |
0.01% |
|
|
| 48 |
RUSSELL FRANK CO/ |
382 |
19,000 |
0.01% |
|
|
| 49 |
CANADA LIFE ASSURANCE Co |
300 |
15,000 |
0.01% |
|
|
| 50 |
PNC FINANCIAL SERVICES GROUP, INC. |
250 |
13,000 |
0.00% |
|
|
