| 1 |
PRIVATE MANAGEMENT GROUP INC |
8,261,323 |
4,379,000 |
38.78% |
|
|
| 2 |
AGF INVESTMENTS INC. |
5,851,371 |
3,097,000 |
27.42% |
|
|
| 3 |
VANGUARD GROUP INC |
2,395,611 |
1,270,000 |
11.25% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
1,595,393 |
837,000 |
7.41% |
|
|
| 5 |
I.G. INVESTMENT MANAGEMENT, LTD. |
1,347,227 |
714,000 |
6.32% |
|
|
| 6 |
GEODE CAPITAL MANAGEMENT, LLC |
534,133 |
283,000 |
2.51% |
|
|
| 7 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
397,700 |
211,000 |
1.87% |
|
|
| 8 |
Spark Investment Management LLC |
203,300 |
107,000 |
0.95% |
|
|
| 9 |
GOLDMAN SACHS GROUP INC |
160,163 |
85,000 |
0.75% |
|
|
| 10 |
NORTHERN TRUST CORP |
147,769 |
78,000 |
0.69% |
|
|
| 11 |
SPROTT INC. |
65,078 |
34,000 |
0.30% |
|
|
| 12 |
Bank of New York Mellon Corp |
55,631 |
29,000 |
0.26% |
|
|
| 13 |
CAPITAL ADVISORS INC/OK |
37,000 |
19,610 |
0.17% |
|
|
| 14 |
BLACKROCK ADVISORS LLC |
35,662 |
19,000 |
0.17% |
|
|
| 15 |
DEUTSCHE BANK AG\ |
35,600 |
18,000 |
0.16% |
|
|
| 16 |
STATE STREET CORP |
29,600 |
16,000 |
0.14% |
|
|
| 17 |
WEDBUSH SECURITIES INC |
29,200 |
15,000 |
0.13% |
|
|
| 18 |
Creative Planning |
21,900 |
12,000 |
0.11% |
|
|
| 19 |
Fiduciary Trust Co International of Pennsylvania |
20,000 |
11,000 |
0.10% |
|
|
| 20 |
NATIONAL PLANNING CORP |
18,900 |
11,000 |
0.10% |
|
|
| 21 |
GUGGENHEIM CAPITAL LLC |
20,112 |
11,000 |
0.10% |
|
|
| 22 |
BANK OF AMERICA CORP /DE/ |
15,000 |
8,000 |
0.07% |
|
|
| 23 |
ZACKS INVESTMENT MANAGEMENT |
14,000 |
7,000 |
0.06% |
|
|
| 24 |
UBS Group AG |
9,919 |
6,000 |
0.05% |
|
|
| 25 |
NWAM LLC |
10,000 |
5,000 |
0.04% |
|
|
| 26 |
ROYAL BANK OF CANADA |
6,000 |
3,000 |
0.03% |
|
|
| 27 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,000 |
2,650 |
0.02% |
|
|
| 28 |
WEALTHFRONT CORP |
3,600 |
2,000 |
0.02% |
|
|
| 29 |
Apriem Advisors |
1,200 |
1,000 |
0.01% |
|
|
| 30 |
North Star Investment Management Corp. |
2,800 |
1,000 |
0.01% |
|
|
| 31 |
CITIGROUP INC |
1,021 |
1,000 |
0.01% |
|
|
| 32 |
BNP PARIBAS FINANCIAL MARKETS |
1 |
1 |
0.00% |
|
|
| 33 |
MSI Financial Services Inc |
175 |
0 |
0.00% |
|
|
| 34 |
THOMPSON DAVIS & CO., INC. |
0 |
0 |
0.00% |
|
|
