| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRIVATE MANAGEMENT GROUP INC | 7,419,877 | 3,544,000 | 31.21% | ||
| 2 | AGF INVESTMENTS INC. | 5,852,335 | 2,795,000 | 24.61% | ||
| 3 | SPROTT INC. | 3,309,281 | 1,581,000 | 13.92% | ||
| 4 | VANGUARD GROUP INC | 2,342,496 | 1,119,000 | 9.85% | ||
| 5 | WELLS FARGO & COMPANY/MN | 1,638,943 | 786,000 | 6.92% | ||
| 6 | I.G. INVESTMENT MANAGEMENT, LTD. | 1,348,191 | 647,000 | 5.70% | ||
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 534,133 | 255,000 | 2.25% | ||
| 8 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 397,700 | 185,000 | 1.63% | ||
| 9 | Spark Investment Management LLC | 215,900 | 103,000 | 0.91% | ||
| 10 | NORTHERN TRUST CORP | 173,234 | 83,000 | 0.73% | ||
| 11 | GOLDMAN SACHS GROUP INC | 141,118 | 67,000 | 0.59% | ||
| 12 | DEUTSCHE BANK AG\ | 71,200 | 34,000 | 0.30% | ||
| 13 | Bank of New York Mellon Corp | 60,081 | 29,000 | 0.26% | ||
| 14 | CAPITAL ADVISORS INC/OK | 37,000 | 17,675 | 0.16% | ||
| 15 | WEDBUSH SECURITIES INC | 29,200 | 14,000 | 0.12% | ||
| 16 | STATE STREET CORP | 29,600 | 13,000 | 0.11% | ||
| 17 | BLACKROCK ADVISORS LLC | 23,727 | 11,000 | 0.10% | ||
| 18 | Creative Planning | 21,900 | 10,000 | 0.09% | ||
| 19 | Fiduciary Trust Co International of Pennsylvania | 20,000 | 10,000 | 0.09% | ||
| 20 | GUGGENHEIM CAPITAL LLC | 20,112 | 10,000 | 0.09% | ||
| 21 | NATIONAL PLANNING CORP | 18,900 | 9,000 | 0.08% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 20,000 | 9,000 | 0.08% | ||
| 23 | GUPTA WEALTH MANAGEMENT LLC | 15,285 | 7,000 | 0.06% | ||
| 24 | NWAM LLC | 10,000 | 5,000 | 0.04% | ||
| 25 | ZACKS INVESTMENT MANAGEMENT | 11,000 | 5,000 | 0.04% | ||
| 26 | ROYAL BANK OF CANADA | 6,000 | 3,000 | 0.03% | ||
| 27 | AMERICAN INTERNATIONAL GROUP, INC. | 5,000 | 2,389 | 0.02% | ||
| 28 | UBS Group AG | 5,015 | 2,000 | 0.02% | ||
| 29 | CITIGROUP INC | 1,136 | 1,000 | 0.01% | ||
| 30 | BNP PARIBAS FINANCIAL MARKETS | 1 | 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.
