| 1 |
734 Agriculture, LLC |
3,705,457 |
168,080,000 |
61.75% |
|
|
| 2 |
GMT CAPITAL CORP |
596,581 |
27,061,000 |
9.94% |
|
|
| 3 |
Trafelet Capital Management, L.P. |
300,861 |
13,647,000 |
5.01% |
|
|
| 4 |
Birch Run Capital Advisors, LP |
241,605 |
10,959,000 |
4.03% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
234,436 |
10,634,000 |
3.91% |
|
|
| 6 |
THIRD AVENUE MANAGEMENT LLC |
143,643 |
6,516,000 |
2.39% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
122,533 |
5,558,000 |
2.04% |
|
|
| 8 |
VANGUARD GROUP INC |
116,282 |
5,274,000 |
1.94% |
|
|
| 9 |
BlackRock Fund Advisors |
98,855 |
4,484,000 |
1.65% |
|
|
| 10 |
RENAISSANCE TECHNOLOGIES LLC |
63,091 |
2,862,000 |
1.05% |
|
|
| 11 |
NORTHERN TRUST CORP |
42,888 |
1,945,000 |
0.71% |
|
|
| 12 |
CREDIT SUISSE AG/ |
41,994 |
1,904,000 |
0.70% |
|
|
| 13 |
SG Capital Management LLC |
41,671 |
1,890,000 |
0.69% |
|
|
| 14 |
ROYCE & ASSOCIATES LP |
27,000 |
1,225,000 |
0.45% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
22,768 |
1,032,000 |
0.38% |
|
|
| 16 |
Bank of New York Mellon Corp |
17,366 |
787,000 |
0.29% |
|
|
| 17 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
17,071 |
774,000 |
0.28% |
|
|
| 18 |
Rodgers Brothers Inc. |
14,743 |
669,000 |
0.25% |
|
SH |
| 19 |
JPMORGAN CHASE & CO |
14,409 |
654,000 |
0.24% |
|
|
| 20 |
BlackRock Investment Management, LLC |
14,205 |
644,000 |
0.24% |
|
|
| 21 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
11,596 |
526,000 |
0.19% |
|
|
| 22 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
10,081 |
458,000 |
0.17% |
|
|
| 23 |
STIFEL FINANCIAL CORP |
10,000 |
454,000 |
0.17% |
|
|
| 24 |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. |
7,339 |
333,000 |
0.12% |
|
|
| 25 |
PRICE T ROWE ASSOCIATES INC /MD/ |
7,300 |
331,000 |
0.12% |
|
|
| 26 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
7,035 |
319,000 |
0.12% |
|
|
| 27 |
TEACHERS ADVISORS, LLC |
6,154 |
279,000 |
0.10% |
|
|
| 28 |
RHUMBLINE ADVISERS |
6,081 |
276,000 |
0.10% |
|
|
| 29 |
Orange Investment Advisors, Inc. |
5,952 |
270,000 |
0.10% |
|
|
| 30 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
5,522 |
250,000 |
0.09% |
|
|
| 31 |
TOWERVIEW LLC |
5,500 |
249,000 |
0.09% |
|
|
| 32 |
MORGAN STANLEY |
4,978 |
225,000 |
0.08% |
|
|
| 33 |
DEUTSCHE BANK AG\ |
3,991 |
180,000 |
0.07% |
|
|
| 34 |
KBC Group NV |
3,661 |
166,000 |
0.06% |
|
|
| 35 |
NEW YORK STATE COMMON RETIREMENT FUND |
3,500 |
159,000 |
0.06% |
|
|
| 36 |
Nationwide Fund Advisors |
3,280 |
149,000 |
0.05% |
|
|
| 37 |
Swiss National Bank |
3,000 |
136,000 |
0.05% |
|
|
| 38 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
2,784 |
126,000 |
0.05% |
|
|
| 39 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,714 |
123,000 |
0.05% |
|
|
| 40 |
BLACKROCK ADVISORS LLC |
2,503 |
114,000 |
0.04% |
|
|
| 41 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,257 |
102,378 |
0.04% |
|
|
| 42 |
Joel Isaacson & Co., LLC |
2,050 |
93,000 |
0.03% |
|
|
| 43 |
UBS Group AG |
1,967 |
90,000 |
0.03% |
|
|
| 44 |
WELLS FARGO & COMPANY/MN |
1,393 |
63,000 |
0.02% |
|
|
| 45 |
BlackRock Group LTD |
769 |
35,000 |
0.01% |
|
|
| 46 |
BANK OF AMERICA CORP /DE/ |
403 |
18,000 |
0.01% |
|
|
| 47 |
BNP PARIBAS FINANCIAL MARKETS |
320 |
14,515 |
0.01% |
|
|
| 48 |
CANADA LIFE ASSURANCE Co |
300 |
14,000 |
0.01% |
|
|
| 49 |
ROYAL BANK OF CANADA |
311 |
14,000 |
0.01% |
|
|
| 50 |
PNC FINANCIAL SERVICES GROUP, INC. |
252 |
11,000 |
0.00% |
|
|
