| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Freedom Investment Management, Inc. | 5,121 | 484,000 | 23.61% | ||
| 2 | VANGUARD GROUP INC | 1,001,001 | 450,000 | 21.95% | ||
| 3 | U S GLOBAL INVESTORS INC | 1,000,000 | 450,000 | 21.95% | ||
| 4 | AGF INVESTMENTS INC. | 736,221 | 332,000 | 16.20% | ||
| 5 | Bruce & Co., Inc. | 254,040 | 114,000 | 5.56% | ||
| 6 | Fruth Investment Management | 215,669 | 97,000 | 4.73% | ||
| 7 | BANQUE PICTET & CIE SA | 100,000 | 45,000 | 2.20% | ||
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 75,942 | 34,000 | 1.66% | ||
| 9 | FIRST NIAGARA BANK | 29,414 | 13,000 | 0.63% | ||
| 10 | NORTHERN TRUST CORP | 24,532 | 11,000 | 0.54% | ||
| 11 | BLACKROCK ADVISORS LLC | 15,315 | 7,000 | 0.34% | ||
| 12 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 14,104 | 6,000 | 0.29% | ||
| 13 | STATE STREET CORP | 13,385 | 6,000 | 0.29% | ||
| 14 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,030 | 1,000 | 0.05% |
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.
