| 1 |
734 Agriculture, LLC |
3,705,457 |
189,942,000 |
62.49% |
|
|
| 2 |
GMT CAPITAL CORP |
596,581 |
30,581,000 |
10.06% |
|
|
| 3 |
Birch Run Capital Advisors, LP |
241,605 |
12,385,000 |
4.07% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
235,208 |
12,057,000 |
3.97% |
|
|
| 5 |
Trafelet Capital Management, L.P. |
206,769 |
10,599,000 |
3.49% |
|
|
| 6 |
THIRD AVENUE MANAGEMENT LLC |
143,643 |
7,363,000 |
2.42% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
123,688 |
6,340,000 |
2.09% |
|
|
| 8 |
VANGUARD GROUP INC |
114,001 |
5,844,000 |
1.92% |
|
|
| 9 |
BlackRock Fund Advisors |
80,659 |
4,135,000 |
1.36% |
|
|
| 10 |
RENAISSANCE TECHNOLOGIES LLC |
74,687 |
3,828,000 |
1.26% |
|
|
| 11 |
CREDIT SUISSE AG/ |
51,913 |
2,661,000 |
0.88% |
|
|
| 12 |
STATE STREET CORP |
51,416 |
2,633,000 |
0.87% |
|
|
| 13 |
ROYCE & ASSOCIATES LP |
42,900 |
2,199,000 |
0.72% |
|
|
| 14 |
NORTHERN TRUST CORP |
42,757 |
2,191,000 |
0.72% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
19,633 |
1,006,000 |
0.33% |
|
|
| 16 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
17,071 |
878,000 |
0.29% |
|
|
| 17 |
Bank of New York Mellon Corp |
16,296 |
835,000 |
0.27% |
|
|
| 18 |
JPMORGAN CHASE & CO |
14,409 |
739,000 |
0.24% |
|
|
| 19 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
14,200 |
728,000 |
0.24% |
|
|
| 20 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
12,845 |
658,000 |
0.22% |
|
|
| 21 |
Rodgers Brothers Inc. |
12,243 |
628,000 |
0.21% |
|
|
| 22 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
9,835 |
505,000 |
0.17% |
|
|
| 23 |
BlackRock Investment Management, LLC |
9,609 |
493,000 |
0.16% |
|
|
| 24 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
8,047 |
412,000 |
0.14% |
|
|
| 25 |
ALLIANCEBERNSTEIN L.P. |
7,800 |
400,000 |
0.13% |
|
|
| 26 |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. |
7,339 |
376,000 |
0.12% |
|
|
| 27 |
PRICE T ROWE ASSOCIATES INC /MD/ |
7,300 |
374,000 |
0.12% |
|
|
| 28 |
Orange Investment Advisors, Inc. |
5,952 |
305,000 |
0.10% |
|
|
| 29 |
RHUMBLINE ADVISERS |
5,596 |
287,000 |
0.09% |
|
|
| 30 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
5,398 |
277,000 |
0.09% |
|
|
| 31 |
TOWERVIEW LLC |
5,226 |
268,000 |
0.09% |
|
|
| 32 |
TWO SIGMA ADVISERS, LP |
4,729 |
242,000 |
0.08% |
|
|
| 33 |
TEACHERS ADVISORS, LLC |
4,468 |
229,000 |
0.08% |
|
|
| 34 |
GUGGENHEIM CAPITAL LLC |
4,189 |
214,000 |
0.07% |
|
|
| 35 |
MORGAN STANLEY |
4,107 |
211,000 |
0.07% |
|
|
| 36 |
KBC Group NV |
3,661 |
188,000 |
0.06% |
|
|
| 37 |
Swiss National Bank |
3,000 |
154,000 |
0.05% |
|
|
| 38 |
Nationwide Fund Advisors |
2,902 |
149,000 |
0.05% |
|
|
| 39 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
2,784 |
143,000 |
0.05% |
|
|
| 40 |
BLACKROCK ADVISORS LLC |
1,946 |
100,000 |
0.03% |
|
|
| 41 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,828 |
93,703 |
0.03% |
|
|
| 42 |
UBS Group AG |
1,458 |
74,000 |
0.02% |
|
|
| 43 |
BlackRock Group LTD |
769 |
39,000 |
0.01% |
|
|
| 44 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
728 |
37,000 |
0.01% |
|
|
| 45 |
PNC FINANCIAL SERVICES GROUP, INC. |
569 |
29,000 |
0.01% |
|
|
| 46 |
BANK OF AMERICA CORP /DE/ |
511 |
26,000 |
0.01% |
|
|
| 47 |
DEUTSCHE BANK AG\ |
492 |
24,000 |
0.01% |
|
|
| 48 |
WELLS FARGO & COMPANY/MN |
410 |
21,000 |
0.01% |
|
|
| 49 |
CANADA LIFE ASSURANCE Co |
300 |
15,000 |
0.00% |
|
|
| 50 |
Tower Research Capital LLC (TRC) |
259 |
14,000 |
0.00% |
|
|
