| 1 |
734 Agriculture, LLC |
3,705,457 |
112,090,000 |
60.87% |
|
|
| 2 |
GMT CAPITAL CORP |
581,681 |
17,596,000 |
9.56% |
|
|
| 3 |
Trafelet Capital Management, L.P. |
347,992 |
10,527,000 |
5.72% |
|
|
| 4 |
Birch Run Capital Advisors, LP |
275,721 |
8,341,000 |
4.53% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
261,196 |
7,901,000 |
4.29% |
|
|
| 6 |
THIRD AVENUE MANAGEMENT LLC |
129,733 |
3,924,000 |
2.13% |
|
|
| 7 |
VANGUARD GROUP INC |
119,893 |
3,627,000 |
1.97% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
117,661 |
3,559,000 |
1.93% |
|
|
| 9 |
BlackRock Fund Advisors |
86,525 |
2,617,000 |
1.42% |
|
|
| 10 |
RENAISSANCE TECHNOLOGIES LLC |
59,691 |
1,806,000 |
0.98% |
|
|
| 11 |
Rodgers Brothers Inc. |
54,043 |
1,635,000 |
0.89% |
|
SH |
| 12 |
STATE STREET CORP |
50,104 |
1,512,000 |
0.82% |
|
|
| 13 |
CREDIT SUISSE AG/ |
42,385 |
1,282,000 |
0.70% |
|
|
| 14 |
NORTHERN TRUST CORP |
42,238 |
1,277,000 |
0.69% |
|
|
| 15 |
TOWERVIEW LLC |
25,219 |
763,000 |
0.41% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
24,858 |
751,000 |
0.41% |
|
|
| 17 |
Bank of New York Mellon Corp |
22,282 |
674,000 |
0.37% |
|
|
| 18 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
15,571 |
471,000 |
0.26% |
|
|
| 19 |
BlackRock Investment Management, LLC |
15,293 |
463,000 |
0.25% |
|
|
| 20 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13,900 |
420,000 |
0.23% |
|
|
| 21 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
11,122 |
337,000 |
0.18% |
|
|
| 22 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
10,386 |
314,000 |
0.17% |
|
|
| 23 |
STIFEL FINANCIAL CORP |
10,000 |
303,000 |
0.16% |
|
|
| 24 |
SG Capital Management LLC |
8,963 |
271,000 |
0.15% |
|
|
| 25 |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. |
7,339 |
222,000 |
0.12% |
|
|
| 26 |
PRICE T ROWE ASSOCIATES INC /MD/ |
7,310 |
221,000 |
0.12% |
|
|
| 27 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
6,679 |
202,000 |
0.11% |
|
|
| 28 |
TEACHERS ADVISORS, LLC |
5,632 |
170,000 |
0.09% |
|
|
| 29 |
NEW YORK STATE COMMON RETIREMENT FUND |
3,500 |
106,000 |
0.06% |
|
|
| 30 |
Nationwide Fund Advisors |
3,280 |
99,000 |
0.05% |
|
|
| 31 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
3,112 |
94,000 |
0.05% |
|
|
| 32 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
3,115 |
94,000 |
0.05% |
|
|
| 33 |
CITIGROUP INC |
2,079 |
63,000 |
0.03% |
|
|
| 34 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,834 |
55,479 |
0.03% |
|
|
| 35 |
BLACKROCK ADVISORS LLC |
1,625 |
49,000 |
0.03% |
|
|
| 36 |
JPMORGAN CHASE & CO |
1,619 |
49,000 |
0.03% |
|
|
| 37 |
UBS Group AG |
1,582 |
48,000 |
0.03% |
|
|
| 38 |
WELLS FARGO & COMPANY/MN |
1,488 |
45,000 |
0.02% |
|
|
| 39 |
DEUTSCHE BANK AG\ |
1,213 |
35,000 |
0.02% |
|
|
| 40 |
BANK OF AMERICA CORP /DE/ |
996 |
30,000 |
0.02% |
|
|
| 41 |
BlackRock Finance, Inc. |
893 |
27,000 |
0.01% |
|
|
| 42 |
Walleye Trading LLC |
500 |
15,000 |
0.01% |
|
|
| 43 |
MORGAN STANLEY |
490 |
15,000 |
0.01% |
|
|
| 44 |
Tower Research Capital LLC (TRC) |
451 |
14,000 |
0.01% |
|
|
| 45 |
PNC FINANCIAL SERVICES GROUP, INC. |
284 |
9,000 |
0.00% |
|
|
| 46 |
ADVISOR GROUP, INC. |
200 |
6,000 |
0.00% |
|
|
| 47 |
BNP PARIBAS FINANCIAL MARKETS |
122 |
3,691 |
0.00% |
|
|
| 48 |
BARCLAYS PLC |
26 |
1,000 |
0.00% |
|
|
