| 1 |
734 Agriculture, LLC |
3,705,457 |
100,603,000 |
61.42% |
|
|
| 2 |
GMT CAPITAL CORP |
564,680 |
15,331,000 |
9.36% |
|
|
| 3 |
Trafelet Capital Management, L.P. |
347,992 |
9,447,983 |
5.77% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
268,844 |
7,299,000 |
4.46% |
|
|
| 5 |
Birch Run Capital Advisors, LP |
174,070 |
4,726,000 |
2.89% |
|
|
| 6 |
THIRD AVENUE MANAGEMENT LLC |
129,227 |
3,509,000 |
2.14% |
|
|
| 7 |
VANGUARD GROUP INC |
121,272 |
3,292,000 |
2.01% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
117,377 |
3,187,000 |
1.95% |
|
|
| 9 |
BlackRock Fund Advisors |
113,158 |
3,072,000 |
1.88% |
|
|
| 10 |
RENAISSANCE TECHNOLOGIES LLC |
71,591 |
1,944,000 |
1.19% |
|
|
| 11 |
Rodgers Brothers Inc. |
51,400 |
1,396,000 |
0.85% |
|
SH |
| 12 |
STATE STREET CORP |
50,800 |
1,379,000 |
0.84% |
|
|
| 13 |
NORTHERN TRUST CORP |
42,301 |
1,149,000 |
0.70% |
|
|
| 14 |
CREDIT SUISSE AG/ |
42,147 |
1,144,000 |
0.70% |
|
|
| 15 |
Bank of New York Mellon Corp |
29,353 |
797,000 |
0.49% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
25,397 |
689,000 |
0.42% |
|
|
| 17 |
TOWERVIEW LLC |
25,219 |
685,000 |
0.42% |
|
|
| 18 |
BlackRock Investment Management, LLC |
14,551 |
395,000 |
0.24% |
|
|
| 19 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13,900 |
377,000 |
0.23% |
|
|
| 20 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
11,992 |
326,000 |
0.20% |
|
|
| 21 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
10,085 |
274,000 |
0.17% |
|
|
| 22 |
STIFEL FINANCIAL CORP |
10,000 |
272,000 |
0.17% |
|
|
| 23 |
MORGAN STANLEY |
9,470 |
257,000 |
0.16% |
|
|
| 24 |
SG Capital Management LLC |
8,734 |
237,000 |
0.14% |
|
|
| 25 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
8,400 |
228,000 |
0.14% |
|
|
| 26 |
HARBOR ADVISORS LLC |
7,703 |
209,000 |
0.13% |
|
|
| 27 |
Virtu KCG Holdings LLC |
7,542 |
205,000 |
0.13% |
|
|
| 28 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
6,579 |
179,000 |
0.11% |
|
|
| 29 |
TEACHERS ADVISORS, LLC |
5,632 |
153,000 |
0.09% |
|
|
| 30 |
DEUTSCHE BANK AG\ |
5,184 |
139,000 |
0.08% |
|
|
| 31 |
JPMORGAN CHASE & CO |
4,811 |
131,000 |
0.08% |
|
|
| 32 |
CITIGROUP INC |
4,291 |
116,000 |
0.07% |
|
|
| 33 |
NEW YORK STATE COMMON RETIREMENT FUND |
3,500 |
95,000 |
0.06% |
|
|
| 34 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
3,112 |
84,000 |
0.05% |
|
|
| 35 |
UBS Group AG |
2,822 |
77,000 |
0.05% |
|
|
| 36 |
Nationwide Fund Advisors |
2,822 |
77,000 |
0.05% |
|
|
| 37 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,156 |
59,000 |
0.04% |
|
|
| 38 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,834 |
50,000 |
0.03% |
|
|
| 39 |
WELLS FARGO & COMPANY/MN |
1,700 |
47,000 |
0.03% |
|
|
| 40 |
BLACKROCK ADVISORS LLC |
1,690 |
46,000 |
0.03% |
|
|
| 41 |
US BANCORP \DE\ |
933 |
25,000 |
0.02% |
|
|
| 42 |
BANK OF AMERICA CORP /DE/ |
637 |
17,000 |
0.01% |
|
|
| 43 |
BlackRock Finance, Inc. |
628 |
17,000 |
0.01% |
|
|
| 44 |
BROWN BROTHERS HARRIMAN & CO |
361 |
10,000 |
0.01% |
|
|
| 45 |
Legal & General Group Plc |
301 |
8,000 |
0.00% |
|
|
| 46 |
PNC FINANCIAL SERVICES GROUP, INC. |
250 |
7,000 |
0.00% |
|
|
| 47 |
ADVISOR GROUP, INC. |
201 |
5,000 |
0.00% |
|
|
| 48 |
ROYAL BANK OF CANADA |
144 |
4,000 |
0.00% |
|
|
| 49 |
IFP ADVISORS, INC |
165 |
4,000 |
0.00% |
|
|
| 50 |
BNP PARIBAS FINANCIAL MARKETS |
130 |
3,530 |
0.00% |
|
|
