| 1 |
U S GLOBAL INVESTORS INC |
1,057,000 |
793,000 |
24.80% |
|
|
| 2 |
VANGUARD GROUP INC |
1,002,532 |
752,000 |
23.52% |
|
|
| 3 |
AGF INVESTMENTS INC. |
713,221 |
534,000 |
16.70% |
|
|
| 4 |
Fruth Investment Management |
431,338 |
323,000 |
10.10% |
|
|
| 5 |
CANADA LIFE ASSURANCE Co |
308,121 |
230,000 |
7.19% |
|
|
| 6 |
Bruce & Co., Inc. |
254,040 |
190,000 |
5.94% |
|
|
| 7 |
BANQUE PICTET & CIE SA |
100,000 |
75,000 |
2.35% |
|
|
| 8 |
BlackRock Fund Advisors |
97,170 |
73,000 |
2.28% |
|
|
| 9 |
Freedom Investment Management, Inc. |
90,119 |
68,000 |
2.13% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
75,942 |
56,000 |
1.75% |
|
|
| 11 |
NORTHERN TRUST CORP |
31,132 |
23,000 |
0.72% |
|
|
| 12 |
FIRST NIAGARA BANK |
29,414 |
22,000 |
0.69% |
|
|
| 13 |
CITADEL ADVISORS LLC |
17,926 |
13,000 |
0.41% |
|
|
| 14 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
14,104 |
12,000 |
0.38% |
|
|
| 15 |
BLACKROCK ADVISORS LLC |
15,315 |
11,000 |
0.34% |
|
|
| 16 |
STATE STREET CORP |
13,385 |
10,000 |
0.31% |
|
|
| 17 |
BlackRock Investment Management, LLC |
6,496 |
5,000 |
0.16% |
|
|
| 18 |
UBS Group AG |
4,507 |
3,000 |
0.09% |
|
|
| 19 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,354 |
2,515 |
0.08% |
|
|
| 20 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,030 |
2,000 |
0.06% |
|
|
| 21 |
TORONTO DOMINION BANK |
75 |
0 |
0.00% |
|
|
