| 1 |
AGF INVESTMENTS INC. |
5,852,335 |
2,674,000 |
28.30% |
|
|
| 2 |
SPROTT INC. |
4,911,281 |
2,261,000 |
23.93% |
|
|
| 3 |
PRIVATE MANAGEMENT GROUP INC |
3,699,851 |
1,703,000 |
18.03% |
|
|
| 4 |
VANGUARD GROUP INC |
2,329,196 |
1,072,000 |
11.35% |
|
|
| 5 |
WELLS FARGO & COMPANY/MN |
1,620,943 |
753,000 |
7.97% |
|
|
| 6 |
GEODE CAPITAL MANAGEMENT, LLC |
534,133 |
245,000 |
2.59% |
|
|
| 7 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
397,700 |
185,000 |
1.96% |
|
|
| 8 |
Spark Investment Management LLC |
261,900 |
120,000 |
1.27% |
|
|
| 9 |
NORTHERN TRUST CORP |
174,951 |
81,000 |
0.86% |
|
|
| 10 |
GOLDMAN SACHS GROUP INC |
140,901 |
65,000 |
0.69% |
|
|
| 11 |
Virtu KCG Holdings LLC |
138,440 |
64,000 |
0.68% |
|
|
| 12 |
Bank of New York Mellon Corp |
60,081 |
28,000 |
0.30% |
|
|
| 13 |
CITADEL ADVISORS LLC |
55,496 |
26,000 |
0.28% |
|
|
| 14 |
CAPITAL ADVISORS INC/OK |
37,000 |
17,031 |
0.18% |
|
|
| 15 |
UBS Group AG |
34,638 |
16,000 |
0.17% |
|
|
| 16 |
DEUTSCHE BANK AG\ |
35,600 |
16,000 |
0.17% |
|
|
| 17 |
WEDBUSH SECURITIES INC |
29,200 |
13,000 |
0.14% |
|
|
| 18 |
STATE STREET CORP |
29,600 |
13,000 |
0.14% |
|
|
| 19 |
BLACKROCK ADVISORS LLC |
23,727 |
11,000 |
0.12% |
|
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
21,426 |
10,000 |
0.11% |
|
|
| 21 |
Creative Planning |
21,900 |
10,000 |
0.11% |
|
|
| 22 |
GUGGENHEIM CAPITAL LLC |
20,021 |
9,000 |
0.10% |
|
|
| 23 |
Fiduciary Trust Co International of Pennsylvania |
20,000 |
9,000 |
0.10% |
|
|
| 24 |
NATIONAL PLANNING CORP |
18,900 |
8,337 |
0.09% |
|
|
| 25 |
WESPAC Advisors, LLC |
15,825 |
7,000 |
0.07% |
|
|
| 26 |
Pekin Hardy Strauss, Inc. |
15,825 |
7,000 |
0.07% |
|
|
| 27 |
Janney Montgomery Scott LLC |
12,000 |
5,524 |
0.06% |
|
|
| 28 |
NWAM LLC |
10,000 |
5,000 |
0.05% |
|
|
| 29 |
CANADA LIFE ASSURANCE Co |
10,437 |
5,000 |
0.05% |
|
|
| 30 |
ROYAL BANK OF CANADA |
6,000 |
3,000 |
0.03% |
|
|
| 31 |
BANK OF AMERICA CORP /DE/ |
6,100 |
3,000 |
0.03% |
|
|
| 32 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,000 |
2,302 |
0.02% |
|
|
| 33 |
BNP PARIBAS FINANCIAL MARKETS |
1 |
0 |
0.00% |
|
|
| 34 |
I.G. INVESTMENT MANAGEMENT, LTD. |
300 |
0 |
0.00% |
|
|
