| 1 |
734 Agriculture, LLC |
3,705,457 |
150,404,000 |
64.15% |
|
|
| 2 |
GMT CAPITAL CORP |
596,581 |
25,259,000 |
10.77% |
|
|
| 3 |
Birch Run Capital Advisors, LP |
252,405 |
10,245,000 |
4.37% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
244,344 |
9,918,000 |
4.23% |
|
|
| 5 |
THIRD AVENUE MANAGEMENT LLC |
143,643 |
5,830,000 |
2.49% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
124,013 |
5,034,000 |
2.15% |
|
|
| 7 |
VANGUARD GROUP INC |
116,918 |
4,746,000 |
2.02% |
|
|
| 8 |
BlackRock Fund Advisors |
97,626 |
3,963,000 |
1.69% |
|
|
| 9 |
RENAISSANCE TECHNOLOGIES LLC |
58,691 |
2,382,000 |
1.02% |
|
|
| 10 |
SG Capital Management LLC |
54,497 |
2,212,000 |
0.94% |
|
|
| 11 |
NORTHERN TRUST CORP |
48,363 |
1,963,000 |
0.84% |
|
|
| 12 |
CREDIT SUISSE AG/ |
38,914 |
1,579,000 |
0.67% |
|
|
| 13 |
Rodgers Brothers Inc. |
30,443 |
1,236,000 |
0.53% |
|
|
| 14 |
ROYCE & ASSOCIATES LP |
27,000 |
1,096,000 |
0.47% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
23,182 |
940,000 |
0.40% |
|
|
| 16 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
16,671 |
677,000 |
0.29% |
|
|
| 17 |
BlackRock Investment Management, LLC |
14,266 |
579,000 |
0.25% |
|
|
| 18 |
Bank of New York Mellon Corp |
14,200 |
577,000 |
0.25% |
|
|
| 19 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
11,596 |
471,000 |
0.20% |
|
|
| 20 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
10,648 |
433,000 |
0.18% |
|
|
| 21 |
STIFEL FINANCIAL CORP |
10,000 |
406,000 |
0.17% |
|
|
| 22 |
TOWERVIEW LLC |
10,000 |
406,000 |
0.17% |
|
|
| 23 |
DEUTSCHE BANK AG\ |
9,645 |
389,000 |
0.17% |
|
|
| 24 |
MILLENNIUM MANAGEMENT LLC |
8,104 |
329,000 |
0.14% |
|
|
| 25 |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. |
7,339 |
298,000 |
0.13% |
|
|
| 26 |
PRICE T ROWE ASSOCIATES INC /MD/ |
7,300 |
296,000 |
0.13% |
|
|
| 27 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
7,035 |
286,000 |
0.12% |
|
|
| 28 |
RHUMBLINE ADVISERS |
6,334 |
257,000 |
0.11% |
|
|
| 29 |
TEACHERS ADVISORS, LLC |
6,154 |
250,000 |
0.11% |
|
|
| 30 |
Orange Investment Advisors, Inc. |
5,952 |
242,000 |
0.10% |
|
|
| 31 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
5,522 |
224,000 |
0.10% |
|
|
| 32 |
MORGAN STANLEY |
4,357 |
178,000 |
0.08% |
|
|
| 33 |
KBC Group NV |
3,661 |
149,000 |
0.06% |
|
|
| 34 |
Swiss National Bank |
3,500 |
142,000 |
0.06% |
|
|
| 35 |
NEW YORK STATE COMMON RETIREMENT FUND |
3,500 |
142,000 |
0.06% |
|
|
| 36 |
Nationwide Fund Advisors |
3,280 |
133,000 |
0.06% |
|
|
| 37 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
2,784 |
113,000 |
0.05% |
|
|
| 38 |
BLACKROCK ADVISORS LLC |
2,506 |
102,000 |
0.04% |
|
|
| 39 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,259 |
92,000 |
0.04% |
|
|
| 40 |
SEI INVESTMENTS CO |
2,189 |
89,000 |
0.04% |
|
|
| 41 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,001 |
81,000 |
0.03% |
|
|
| 42 |
UBS Group AG |
1,649 |
67,000 |
0.03% |
|
|
| 43 |
CITIGROUP INC |
1,265 |
51,000 |
0.02% |
|
|
| 44 |
WELLS FARGO & COMPANY/MN |
1,217 |
49,000 |
0.02% |
|
|
| 45 |
BlackRock Group LTD |
1,011 |
41,000 |
0.02% |
|
|
| 46 |
BNP PARIBAS FINANCIAL MARKETS |
861 |
34,948 |
0.01% |
|
|
| 47 |
BANK OF AMERICA CORP /DE/ |
540 |
22,000 |
0.01% |
|
|
| 48 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
406 |
16,000 |
0.01% |
|
|
| 49 |
CANADA LIFE ASSURANCE Co |
300 |
12,000 |
0.01% |
|
|
| 50 |
PNC FINANCIAL SERVICES GROUP, INC. |
252 |
10,000 |
0.00% |
|
|
