| 1 |
U S GLOBAL INVESTORS INC |
1,000,000 |
1,270,000 |
21.01% |
|
|
| 2 |
Loeb Offshore Management LP |
975,556 |
1,239,000 |
20.50% |
|
|
| 3 |
VANGUARD GROUP INC |
831,567 |
1,056,000 |
17.47% |
|
|
| 4 |
AGF INVESTMENTS INC. |
748,101 |
941,000 |
15.57% |
|
|
| 5 |
CANADA LIFE ASSURANCE Co |
294,101 |
360,000 |
5.96% |
|
|
| 6 |
Bruce & Co., Inc. |
254,040 |
322,000 |
5.33% |
|
|
| 7 |
BlackRock Fund Advisors |
100,398 |
128,000 |
2.12% |
|
|
| 8 |
BANQUE PICTET & CIE SA |
100,000 |
127,000 |
2.10% |
|
|
| 9 |
Freedom Investment Management, Inc. |
94,424 |
120,000 |
1.99% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
75,942 |
96,000 |
1.59% |
|
|
| 11 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
60,000 |
76,000 |
1.26% |
|
|
| 12 |
Freestone Capital Holdings, LLC |
38,366 |
49,000 |
0.81% |
|
|
| 13 |
NORTHERN TRUST CORP |
32,135 |
41,000 |
0.68% |
|
|
| 14 |
FIRST NIAGARA BANK |
29,414 |
37,000 |
0.61% |
|
|
| 15 |
Spark Investment Management LLC |
29,200 |
37,000 |
0.61% |
|
|
| 16 |
DIMENSIONAL FUND ADVISORS LP |
27,457 |
35,000 |
0.58% |
|
|
| 17 |
Callan Capital, LLC |
25,000 |
32,000 |
0.53% |
|
|
| 18 |
BLACKROCK ADVISORS LLC |
15,315 |
19,000 |
0.31% |
|
|
| 19 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
14,104 |
19,000 |
0.31% |
|
|
| 20 |
STATE STREET CORP |
14,685 |
18,000 |
0.30% |
|
|
| 21 |
GUGGENHEIM CAPITAL LLC |
10,690 |
14,000 |
0.23% |
|
|
| 22 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,354 |
4,260 |
0.07% |
|
|
| 23 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,030 |
3,000 |
0.05% |
|
|
| 24 |
BNP PARIBAS FINANCIAL MARKETS |
104 |
110 |
0.00% |
|
|
| 25 |
TORONTO DOMINION BANK |
75 |
0 |
0.00% |
|
|
