| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 1,003,001 | 495,000 | 26.64% | ||
| 2 | U S GLOBAL INVESTORS INC | 1,000,000 | 494,000 | 26.59% | ||
| 3 | AGF INVESTMENTS INC. | 404,100 | 202,000 | 10.87% | ||
| 4 | BlackRock Fund Advisors | 279,752 | 138,000 | 7.43% | ||
| 5 | Bruce & Co., Inc. | 254,040 | 124,000 | 6.67% | ||
| 6 | Fruth Investment Management | 215,669 | 106,000 | 5.71% | ||
| 7 | IFP ADVISORS, INC | 186,740 | 92,000 | 4.95% | ||
| 8 | BANQUE PICTET & CIE SA | 100,000 | 49,000 | 2.64% | ||
| 9 | Freedom Investment Management, Inc. | 83,785 | 41,000 | 2.21% | ||
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 75,942 | 37,000 | 1.99% | ||
| 11 | CITADEL ADVISORS LLC | 38,992 | 19,000 | 1.02% | ||
| 12 | FIRST NIAGARA BANK | 29,414 | 15,000 | 0.81% | ||
| 13 | NORTHERN TRUST CORP | 24,532 | 12,000 | 0.65% | ||
| 14 | BLACKROCK ADVISORS LLC | 15,315 | 8,000 | 0.43% | ||
| 15 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 14,104 | 7,000 | 0.38% | ||
| 16 | GUGGENHEIM CAPITAL LLC | 13,700 | 7,000 | 0.38% | ||
| 17 | STATE STREET CORP | 13,385 | 6,000 | 0.32% | ||
| 18 | RENAISSANCE TECHNOLOGIES LLC | 10,700 | 5,000 | 0.27% | ||
| 19 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,030 | 1,000 | 0.05% | ||
| 20 | UBS Group AG | 659 | 0 | 0.00% |
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.
