| 1 |
734 Agriculture, LLC |
3,705,457 |
143,364,000 |
60.38% |
|
|
| 2 |
GMT CAPITAL CORP |
596,581 |
23,082,000 |
9.72% |
|
|
| 3 |
Trafelet Capital Management, L.P. |
321,224 |
12,428,000 |
5.23% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
255,408 |
9,882,000 |
4.16% |
|
|
| 5 |
Birch Run Capital Advisors, LP |
250,206 |
9,680,000 |
4.08% |
|
|
| 6 |
THIRD AVENUE MANAGEMENT LLC |
129,521 |
5,011,000 |
2.11% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
124,873 |
4,831,000 |
2.03% |
|
|
| 8 |
VANGUARD GROUP INC |
118,289 |
4,577,000 |
1.93% |
|
|
| 9 |
BlackRock Fund Advisors |
100,957 |
3,906,000 |
1.65% |
|
|
| 10 |
RENAISSANCE TECHNOLOGIES LLC |
63,091 |
2,441,000 |
1.03% |
|
|
| 11 |
SG Capital Management LLC |
54,571 |
2,111,000 |
0.89% |
|
|
| 12 |
STATE STREET CORP |
52,206 |
2,021,000 |
0.85% |
|
|
| 13 |
NORTHERN TRUST CORP |
47,856 |
1,852,000 |
0.78% |
|
|
| 14 |
Rodgers Brothers Inc. |
42,193 |
1,632,000 |
0.69% |
|
|
| 15 |
CREDIT SUISSE AG/ |
38,655 |
1,496,000 |
0.63% |
|
|
| 16 |
ROYCE & ASSOCIATES LP |
27,000 |
1,045,000 |
0.44% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
23,774 |
919,000 |
0.39% |
|
|
| 18 |
Bank of New York Mellon Corp |
18,141 |
701,000 |
0.30% |
|
|
| 19 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
16,671 |
645,000 |
0.27% |
|
|
| 20 |
BlackRock Investment Management, LLC |
14,394 |
557,000 |
0.23% |
|
|
| 21 |
TOWERVIEW LLC |
11,234 |
435,000 |
0.18% |
|
|
| 22 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
11,157 |
432,000 |
0.18% |
|
|
| 23 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
10,843 |
420,000 |
0.18% |
|
|
| 24 |
STIFEL FINANCIAL CORP |
10,000 |
387,000 |
0.16% |
|
|
| 25 |
DEUTSCHE BANK AG\ |
10,002 |
384,000 |
0.16% |
|
|
| 26 |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. |
7,339 |
284,000 |
0.12% |
|
|
| 27 |
PRICE T ROWE ASSOCIATES INC /MD/ |
7,310 |
283,000 |
0.12% |
|
|
| 28 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
7,160 |
277,000 |
0.12% |
|
|
| 29 |
RHUMBLINE ADVISERS |
6,599 |
255,000 |
0.11% |
|
|
| 30 |
TEACHERS ADVISORS, LLC |
6,154 |
238,000 |
0.10% |
|
|
| 31 |
Orange Investment Advisors, Inc. |
5,952 |
230,000 |
0.10% |
|
|
| 32 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
5,522 |
214,000 |
0.09% |
|
|
| 33 |
MORGAN STANLEY |
4,271 |
165,000 |
0.07% |
|
|
| 34 |
KBC Group NV |
4,228 |
164,000 |
0.07% |
|
|
| 35 |
NEW YORK STATE COMMON RETIREMENT FUND |
3,500 |
135,000 |
0.06% |
|
|
| 36 |
Swiss National Bank |
3,500 |
135,000 |
0.06% |
|
|
| 37 |
CITIGROUP INC |
3,339 |
129,000 |
0.05% |
|
|
| 38 |
Nationwide Fund Advisors |
3,280 |
127,000 |
0.05% |
|
|
| 39 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
2,784 |
108,000 |
0.05% |
|
|
| 40 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,255 |
87,000 |
0.04% |
|
|
| 41 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,001 |
77,000 |
0.03% |
|
|
| 42 |
BLACKROCK ADVISORS LLC |
1,625 |
63,000 |
0.03% |
|
|
| 43 |
WELLS FARGO & COMPANY/MN |
1,216 |
47,000 |
0.02% |
|
|
| 44 |
UBS Group AG |
1,194 |
46,000 |
0.02% |
|
|
| 45 |
BlackRock Group LTD |
1,011 |
39,000 |
0.02% |
|
|
| 46 |
BANK OF AMERICA CORP /DE/ |
633 |
24,000 |
0.01% |
|
|
| 47 |
BNP PARIBAS FINANCIAL MARKETS |
382 |
14,780 |
0.01% |
|
|
| 48 |
CANADA LIFE ASSURANCE Co |
300 |
12,000 |
0.01% |
|
|
| 49 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
309 |
12,000 |
0.01% |
|
|
| 50 |
PNC FINANCIAL SERVICES GROUP, INC. |
252 |
10,000 |
0.00% |
|
|
