| 1 |
Loeb Offshore Management LP |
1,103,779 |
1,325,000 |
21.05% |
|
|
| 2 |
U S GLOBAL INVESTORS INC |
1,047,500 |
1,257,000 |
19.97% |
|
|
| 3 |
VANGUARD GROUP INC |
1,002,532 |
1,203,000 |
19.11% |
|
|
| 4 |
AGF INVESTMENTS INC. |
703,201 |
823,000 |
13.08% |
|
|
| 5 |
Fruth Investment Management |
316,218 |
379,000 |
6.02% |
|
|
| 6 |
CANADA LIFE ASSURANCE Co |
291,701 |
341,000 |
5.42% |
|
|
| 7 |
Bruce & Co., Inc. |
254,040 |
309,000 |
4.91% |
|
|
| 8 |
BANQUE PICTET & CIE SA |
100,000 |
120,000 |
1.91% |
|
|
| 9 |
Freedom Investment Management, Inc. |
99,249 |
119,000 |
1.89% |
|
|
| 10 |
BlackRock Fund Advisors |
96,346 |
116,000 |
1.84% |
|
|
| 11 |
GEODE CAPITAL MANAGEMENT, LLC |
75,942 |
91,000 |
1.45% |
|
|
| 12 |
BLACKROCK ADVISORS LLC |
43,653 |
52,000 |
0.83% |
|
|
| 13 |
NORTHERN TRUST CORP |
31,856 |
38,000 |
0.60% |
|
|
| 14 |
FIRST NIAGARA BANK |
29,414 |
35,000 |
0.56% |
|
|
| 15 |
DIMENSIONAL FUND ADVISORS LP |
25,757 |
31,000 |
0.49% |
|
|
| 16 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
14,104 |
17,000 |
0.27% |
|
|
| 17 |
STATE STREET CORP |
14,685 |
17,000 |
0.27% |
|
|
| 18 |
BlackRock Investment Management, LLC |
6,496 |
8,000 |
0.13% |
|
|
| 19 |
Independent Portfolio Consultants, Inc. |
3,855 |
5,000 |
0.08% |
|
|
| 20 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,354 |
4,025 |
0.06% |
|
|
| 21 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,030 |
2,000 |
0.03% |
|
|
| 22 |
UBS AG |
2,033 |
2,000 |
0.03% |
|
|
| 23 |
TORONTO DOMINION BANK |
75 |
0 |
0.00% |
|
|
