| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AGF INVESTMENTS INC. | 5,852,335 | 4,367,000 | 32.10% | ||
| 2 | SPROTT INC. | 4,602,493 | 3,452,000 | 25.38% | ||
| 3 | GOLDMAN SACHS GROUP INC | 2,436,302 | 1,827,000 | 13.43% | ||
| 4 | VANGUARD GROUP INC | 2,095,971 | 1,572,000 | 11.56% | ||
| 5 | WELLS FARGO & COMPANY/MN | 1,291,451 | 969,000 | 7.12% | ||
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 534,133 | 400,000 | 2.94% | ||
| 7 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 397,700 | 315,000 | 2.32% | ||
| 8 | Virtu KCG Holdings LLC | 174,230 | 131,000 | 0.96% | ||
| 9 | NORTHERN TRUST CORP | 127,489 | 95,000 | 0.70% | ||
| 10 | CITADEL ADVISORS LLC | 112,378 | 84,000 | 0.62% | ||
| 11 | WEDBUSH SECURITIES INC | 69,200 | 52,000 | 0.38% | ||
| 12 | Bank of New York Mellon Corp | 59,279 | 44,000 | 0.32% | ||
| 13 | GUGGENHEIM CAPITAL LLC | 55,818 | 42,000 | 0.31% | ||
| 14 | MORGAN STANLEY | 36,000 | 27,000 | 0.20% | ||
| 15 | STATE STREET CORP | 33,000 | 25,000 | 0.18% | ||
| 16 | LUCAS CAPITAL MANAGEMENT | 32,000 | 24,000 | 0.18% | ||
| 17 | ROYCE & ASSOCIATES LP | 28,000 | 21,000 | 0.15% | ||
| 18 | Commonwealth Equity Services, Inc | 25,200 | 19,000 | 0.14% | ||
| 19 | BLACKROCK ADVISORS LLC | 23,727 | 18,000 | 0.13% | ||
| 20 | HighTower Advisors, LLC | 22,000 | 17,000 | 0.12% | ||
| 21 | Fiduciary Trust Co International of Pennsylvania | 20,000 | 15,000 | 0.11% | ||
| 22 | CITIGROUP INC | 17,928 | 13,000 | 0.10% | ||
| 23 | Creative Planning | 16,000 | 12,000 | 0.09% | ||
| 24 | NWAM LLC | 15,000 | 11,000 | 0.08% | ||
| 25 | Janney Montgomery Scott LLC | 12,000 | 9,000 | 0.07% | ||
| 26 | Capstone Financial Advisors, Inc. | 12,500 | 9,000 | 0.07% | ||
| 27 | Cetera Advisors LLC | 10,500 | 8,000 | 0.06% | ||
| 28 | NATIONAL PLANNING CORP | 10,900 | 8,000 | 0.06% | ||
| 29 | ROYAL BANK OF CANADA | 6,198 | 5,000 | 0.04% | ||
| 30 | UBS AG | 5,187 | 4,000 | 0.03% | ||
| 31 | AMERICAN INTERNATIONAL GROUP, INC. | 5,000 | 3,750 | 0.03% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 3,100 | 3,000 | 0.02% | ||
| 33 | US BANCORP \DE\ | 1,000 | 1,000 | 0.01% | ||
| 34 | BNP PARIBAS FINANCIAL MARKETS | 1 | 1 | 0.00% | ||
| 35 | FIRST FINANCIAL CORP /IN/ | 200 | 0 | 0.00% | ||
| 36 | BARCLAYS PLC | 84 | 0 | 0.00% | ||
| 37 | I.G. INVESTMENT MANAGEMENT, LTD. | 300 | 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.
