| 1 |
734 Agriculture, LLC |
3,705,457 |
102,308,000 |
60.25% |
|
|
| 2 |
GMT CAPITAL CORP |
581,681 |
16,060,000 |
9.46% |
|
|
| 3 |
Trafelet Capital Management, L.P. |
347,992 |
9,608,000 |
5.66% |
|
|
| 4 |
Birch Run Capital Advisors, LP |
275,721 |
7,613,000 |
4.48% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
261,733 |
7,226,000 |
4.26% |
|
|
| 6 |
THIRD AVENUE MANAGEMENT LLC |
129,733 |
3,582,000 |
2.11% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
124,522 |
3,438,000 |
2.02% |
|
|
| 8 |
VANGUARD GROUP INC |
120,234 |
3,320,000 |
1.96% |
|
|
| 9 |
BlackRock Fund Advisors |
102,046 |
2,817,000 |
1.66% |
|
|
| 10 |
RENAISSANCE TECHNOLOGIES LLC |
72,291 |
1,996,000 |
1.18% |
|
|
| 11 |
STATE STREET CORP |
53,383 |
1,475,000 |
0.87% |
|
|
| 12 |
Rodgers Brothers Inc. |
48,693 |
1,344,000 |
0.79% |
|
|
| 13 |
NORTHERN TRUST CORP |
47,593 |
1,314,000 |
0.77% |
|
|
| 14 |
CREDIT SUISSE AG/ |
40,677 |
1,123,000 |
0.66% |
|
|
| 15 |
TOWERVIEW LLC |
25,219 |
696,000 |
0.41% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
24,365 |
672,000 |
0.40% |
|
|
| 17 |
Bank of New York Mellon Corp |
19,407 |
536,000 |
0.32% |
|
|
| 18 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
15,971 |
441,000 |
0.26% |
|
|
| 19 |
BlackRock Investment Management, LLC |
14,538 |
401,000 |
0.24% |
|
|
| 20 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13,900 |
384,000 |
0.23% |
|
|
| 21 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
11,892 |
328,000 |
0.19% |
|
|
| 22 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
10,996 |
304,000 |
0.18% |
|
|
| 23 |
CITIGROUP INC |
10,708 |
296,000 |
0.17% |
|
|
| 24 |
STIFEL FINANCIAL CORP |
10,000 |
276,000 |
0.16% |
|
|
| 25 |
SG Capital Management LLC |
8,963 |
247,000 |
0.15% |
|
|
| 26 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
8,362 |
231,000 |
0.14% |
|
|
| 27 |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. |
7,339 |
203,000 |
0.12% |
|
|
| 28 |
DEUTSCHE BANK AG\ |
7,334 |
202,000 |
0.12% |
|
|
| 29 |
PRICE T ROWE ASSOCIATES INC /MD/ |
7,310 |
202,000 |
0.12% |
|
|
| 30 |
TEACHERS ADVISORS, LLC |
6,154 |
170,000 |
0.10% |
|
|
| 31 |
Swiss National Bank |
4,500 |
119,000 |
0.07% |
|
|
| 32 |
KBC Group NV |
4,228 |
117,000 |
0.07% |
|
|
| 33 |
MORGAN STANLEY |
4,190 |
115,000 |
0.07% |
|
|
| 34 |
NEW YORK STATE COMMON RETIREMENT FUND |
3,500 |
97,000 |
0.06% |
|
|
| 35 |
Nationwide Fund Advisors |
3,280 |
91,000 |
0.05% |
|
|
| 36 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
3,112 |
86,000 |
0.05% |
|
|
| 37 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,679 |
75,000 |
0.04% |
|
|
| 38 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,255 |
62,000 |
0.04% |
|
|
| 39 |
BlackRock Group LTD |
2,036 |
56,000 |
0.03% |
|
|
| 40 |
BLACKROCK ADVISORS LLC |
1,625 |
45,000 |
0.03% |
|
|
| 41 |
WELLS FARGO & COMPANY/MN |
1,359 |
38,000 |
0.02% |
|
|
| 42 |
UBS Group AG |
619 |
17,000 |
0.01% |
|
|
| 43 |
BARCLAYS PLC |
500 |
14,000 |
0.01% |
|
|
| 44 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
409 |
11,000 |
0.01% |
|
|
| 45 |
BANK OF AMERICA CORP /DE/ |
400 |
11,000 |
0.01% |
|
|
| 46 |
CANADA LIFE ASSURANCE Co |
300 |
8,000 |
0.00% |
|
|
| 47 |
Walleye Trading LLC |
300 |
8,000 |
0.00% |
|
|
| 48 |
PNC FINANCIAL SERVICES GROUP, INC. |
285 |
8,000 |
0.00% |
|
|
| 49 |
Transamerica Financial Advisors, LLC |
200 |
6,000 |
0.00% |
|
|
| 50 |
BlackRock Finance, Inc. |
205 |
6,000 |
0.00% |
|
|
