| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 52 | 0 | 0.00% | ||
| 2 | TORONTO DOMINION BANK | 79 | 0 | 0.00% | ||
| 3 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,030 | 1,000 | 0.04% | ||
| 4 | AMERICAN INTERNATIONAL GROUP, INC. | 3,354 | 2,113 | 0.09% | ||
| 5 | UBS Group AG | 11,414 | 7,000 | 0.29% | ||
| 6 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 14,104 | 9,000 | 0.37% | ||
| 7 | STATE STREET CORP | 13,385 | 9,000 | 0.37% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,254 | 10,000 | 0.41% | ||
| 9 | BLACKROCK ADVISORS LLC | 15,315 | 10,000 | 0.41% | ||
| 10 | NORTHERN TRUST CORP | 24,532 | 15,000 | 0.61% | ||
| 11 | FIRST NIAGARA BANK | 29,414 | 19,000 | 0.78% | ||
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 75,942 | 47,000 | 1.92% | ||
| 13 | Freedom Investment Management, Inc. | 90,907 | 57,000 | 2.33% | ||
| 14 | BANQUE PICTET & CIE SA | 100,000 | 63,000 | 2.58% | ||
| 15 | Fruth Investment Management | 215,669 | 135,000 | 5.53% | ||
| 16 | Bruce & Co., Inc. | 254,040 | 160,000 | 6.55% | ||
| 17 | CANADA LIFE ASSURANCE Co | 332,121 | 191,000 | 7.82% | ||
| 18 | AGF INVESTMENTS INC. | 736,221 | 445,000 | 18.22% | ||
| 19 | U S GLOBAL INVESTORS INC | 1,000,000 | 630,000 | 25.80% | ||
| 20 | VANGUARD GROUP INC | 1,003,201 | 632,000 | 25.88% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
