| 1 |
Loeb Offshore Management LP |
1,139,071 |
1,048,000 |
20.54% |
|
|
| 2 |
U S GLOBAL INVESTORS INC |
1,054,500 |
970,000 |
19.01% |
|
|
| 3 |
VANGUARD GROUP INC |
1,002,532 |
922,000 |
18.07% |
|
|
| 4 |
AGF INVESTMENTS INC. |
708,301 |
640,000 |
12.54% |
|
|
| 5 |
Fruth Investment Management |
431,338 |
396,000 |
7.76% |
|
|
| 6 |
CANADA LIFE ASSURANCE Co |
303,201 |
275,000 |
5.39% |
|
|
| 7 |
Bruce & Co., Inc. |
254,040 |
233,000 |
4.57% |
|
|
| 8 |
Freedom Investment Management, Inc. |
106,516 |
98,000 |
1.92% |
|
|
| 9 |
BlackRock Fund Advisors |
103,762 |
95,000 |
1.86% |
|
|
| 10 |
BANQUE PICTET & CIE SA |
100,000 |
92,000 |
1.80% |
|
|
| 11 |
GEODE CAPITAL MANAGEMENT, LLC |
75,942 |
69,000 |
1.35% |
|
|
| 12 |
Virtu KCG Holdings LLC |
53,144 |
49,000 |
0.96% |
|
|
| 13 |
BOOTHBAY FUND MANAGEMENT, LLC |
48,068 |
44,000 |
0.86% |
|
|
| 14 |
BLACKROCK ADVISORS LLC |
47,242 |
43,000 |
0.84% |
|
|
| 15 |
NORTHERN TRUST CORP |
31,856 |
30,000 |
0.59% |
|
|
| 16 |
FIRST NIAGARA BANK |
29,414 |
27,000 |
0.53% |
|
|
| 17 |
CITADEL ADVISORS LLC |
22,186 |
20,000 |
0.39% |
|
|
| 18 |
STATE STREET CORP |
13,385 |
12,000 |
0.24% |
|
|
| 19 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
14,104 |
12,000 |
0.24% |
|
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,347 |
10,000 |
0.20% |
|
|
| 21 |
UBS Group AG |
6,398 |
6,000 |
0.12% |
|
|
| 22 |
BlackRock Investment Management, LLC |
6,496 |
6,000 |
0.12% |
|
|
| 23 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,354 |
3,086 |
0.06% |
|
|
| 24 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,030 |
2,000 |
0.04% |
|
|
| 25 |
CITIGROUP INC |
906 |
1,000 |
0.02% |
|
|
| 26 |
TORONTO DOMINION BANK |
75 |
0 |
0.00% |
|
|
| 27 |
BANK OF AMERICA CORP /DE/ |
352 |
0 |
0.00% |
|
|
