| 1 |
VANGUARD GROUP INC |
1,002,801 |
471,000 |
26.91% |
|
|
| 2 |
U S GLOBAL INVESTORS INC |
913,430 |
429,000 |
24.51% |
|
|
| 3 |
AGF INVESTMENTS INC. |
404,100 |
194,000 |
11.09% |
|
|
| 4 |
BlackRock Fund Advisors |
296,009 |
139,000 |
7.94% |
|
|
| 5 |
Bruce & Co., Inc. |
254,040 |
119,000 |
6.80% |
|
|
| 6 |
Fruth Investment Management |
207,290 |
97,000 |
5.54% |
|
|
| 7 |
IFP ADVISORS, INC |
186,740 |
88,000 |
5.03% |
|
|
| 8 |
BANQUE PICTET & CIE SA |
100,000 |
47,000 |
2.69% |
|
|
| 9 |
GEODE CAPITAL MANAGEMENT, LLC |
75,942 |
35,000 |
2.00% |
|
|
| 10 |
Freedom Investment Management, Inc. |
66,631 |
31,000 |
1.77% |
|
|
| 11 |
REGIONS FINANCIAL CORP |
41,064 |
19,000 |
1.09% |
|
|
| 12 |
FIRST NIAGARA BANK |
29,414 |
14,000 |
0.80% |
|
|
| 13 |
NORTHERN TRUST CORP |
24,532 |
12,000 |
0.69% |
|
|
| 14 |
RENAISSANCE TECHNOLOGIES LLC |
23,000 |
11,000 |
0.63% |
|
|
| 15 |
GUGGENHEIM CAPITAL LLC |
22,811 |
11,000 |
0.63% |
|
|
| 16 |
BLACKROCK ADVISORS LLC |
15,315 |
7,000 |
0.40% |
|
|
| 17 |
CITADEL ADVISORS LLC |
15,820 |
7,000 |
0.40% |
|
|
| 18 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
14,104 |
7,000 |
0.40% |
|
|
| 19 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13,298 |
6,000 |
0.34% |
|
|
| 20 |
STATE STREET CORP |
13,385 |
6,000 |
0.34% |
|
|
| 21 |
TORONTO DOMINION BANK |
179 |
0 |
0.00% |
|
|
