IDAHO STRATEGIC RESOURCES

Ticker: IDR CUSIP: 645827205 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BlackRock, Inc.1,117,714$45,044
STATE STREET CORP890,401$35,883
VANGUARD GROUP INC868,536$35,002
VAN ECK ASSOCIATES CORP492,621$20
GEODE CAPITAL MANAGEMENT, LLC343,036$13,827
Invesco Ltd.220,534$8,888
Pertento Partners LLP212,791$8,575
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.206,365$8,317
JW Asset Management, LLC143,197$5,771
MORGAN STANLEY136,810$5,513
NORTHERN TRUST CORP128,843$5,192
JANE STREET GROUP, LLC128,637$5,184
Bridgewater Associates, LP119,501$4,816
GOLDMAN SACHS GROUP INC112,515$4,534
EAM Investors, LLC109,075$4,396
NAVELLIER & ASSOCIATES INC106,752$4,302
LPL Financial LLC103,469$4,170
Nuveen, LLC97,560$3,932
HITE Hedge Asset Management LLC91,930$3,705
THAMES CAPITAL MANAGEMENT LLC91,929$3,705
Bank of New York Mellon Corp86,645$3,492
Schonfeld Strategic Advisors LLC83,798$3,377
AMERIPRISE FINANCIAL INC82,509$3,325
DRW Securities, LLC81,912$3,301
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP64,649$2,605
RAYMOND JAMES FINANCIAL INC61,804$2,491
DIMENSIONAL FUND ADVISORS LP58,310$2,351
CHARLES SCHWAB INVESTMENT MANAGEMENT INC43,982$1,772
Round Rock Advisors, LLC43,828$1,766
JPMORGAN CHASE & CO40,741$1,642
UBS Group AG37,097$1,495
World Investment Advisors34,456$1,389
Cetera Investment Advisers33,156$1,336
SEI INVESTMENTS CO32,785$1,321
BARCLAYS PLC32,313$1,302
Virtu Financial LLC30,164$1
LOS ANGELES CAPITAL MANAGEMENT LLC29,780$1,041
ROYAL BANK OF CANADA28,986$1,168
Verition Fund Management LLC22,580$910
OSAIC HOLDINGS, INC.22,044$888
PRINCIPAL FINANCIAL GROUP INC21,869$881
BRIDGEWAY CAPITAL MANAGEMENT, LLC21,807$879
WELLS FARGO & COMPANY/MN20,946$844
SUSQUEHANNA INTERNATIONAL GROUP, LLP20,227$815
Cambridge Investment Research Advisors, Inc.18,829$1
BANK OF AMERICA CORP /DE/17,435$703
State of Alaska, Department of Revenue16,782$1
ALPS ADVISORS INC15,172$611
RHUMBLINE ADVISERS14,558$587
CITIZENS FINANCIAL GROUP INC/RI14,500$584
Quantbot Technologies LP13,553$546
NewEdge Advisors, LLC13,532$545
AVIVA PLC12,811$516
ALLIANCEBERNSTEIN L.P.12,000$484
TWO SIGMA INVESTMENTS, LP11,677$471
MANGROVE PARTNERS IM, LLC11,486$463
Brevan Howard Capital Management LP11,050$445
DEUTSCHE BANK AG\11,010$444
Fermata Advisors, LLC10,337$417
Enhancing Capital LLC10,200$411
COMMONWEALTH EQUITY SERVICES, LLC10,120$408
Orchard Capital Management, LLC9,956$401
MARTINGALE ASSET MANAGEMENT L P9,240$372
Prospera Financial Services Inc8,442$340
MetLife Investment Management, LLC8,264$333
AMERICAN CENTURY COMPANIES INC7,966$321
PRICE T ROWE ASSOCIATES INC /MD/7,673$0
Creative Planning7,491$302
Grantham, Mayo, Van Otterloo & Co. LLC6,638$268
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.6,635$267
Wealthcare Advisory Partners LLC6,514$263
AQR CAPITAL MANAGEMENT LLC6,470$261
AXQ CAPITAL, LP6,371$257
Quantinno Capital Management LP6,243$252
Advisors Capital Management, LLC5,600$226
CUTLER INVESTMENT COUNSEL LLC5,000$202
INTECH INVESTMENT MANAGEMENT LLC4,973$200
JONES FINANCIAL COMPANIES LLLP4,453$179
NEW YORK STATE COMMON RETIREMENT FUND4,100$165
CITIGROUP INC3,980$160
Wilkerson Advisory Group LLC3,892$157
Police & Firemen's Retirement System of New Jersey3,610$145
BNP PARIBAS ARBITRAGE, SA3,344$135
AdvisorNet Financial, Inc3,000$121
SG Americas Securities, LLC2,885$0
NATIONAL BANK OF CANADA /FI/2,505$101
STRS OHIO2,400$97
Kestra Advisory Services, LLC1,650$66
Tower Research Capital LLC (TRC)1,541$62
Russell Investments Group, Ltd.1,526$61
Legal & General Group Plc1,503$61
Banque Cantonale Vaudoise1,482$60
FMR LLC1,271$51
Global Retirement Partners, LLC1,269$51
Caitlin John, LLC1,225$49
Ameritas Investment Partners, Inc.1,092$44
Sound Income Strategies, LLC1,025$45
Rockefeller Capital Management L.P.1,000$40
Caitong International Asset Management Co., Ltd953$38
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM882$36
40 other institutions7,207$272
Total (140 institutions)7,154,927$265,268