| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRIVATE MANAGEMENT GROUP INC | 9,112,397 | 5,613,000 | 43.09% | ||
| 2 | AGF INVESTMENTS INC. | 4,504,144 | 2,810,000 | 21.57% | ||
| 3 | VANGUARD GROUP INC | 2,465,097 | 1,528,000 | 11.73% | ||
| 4 | WELLS FARGO & COMPANY/MN | 2,002,014 | 1,233,000 | 9.47% | ||
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 534,133 | 331,000 | 2.54% | ||
| 6 | JBF Capital, Inc. | 410,200 | 253,000 | 1.94% | ||
| 7 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 397,700 | 247,000 | 1.90% | ||
| 8 | Spark Investment Management LLC | 203,300 | 125,000 | 0.96% | ||
| 9 | EDMOND DE ROTHSCHILD HOLDING S.A. | 183,224 | 114,000 | 0.88% | ||
| 10 | NORTHERN TRUST CORP | 167,705 | 103,000 | 0.79% | ||
| 11 | KRILOGY FINANCIAL LLC | 160,000 | 99,000 | 0.76% | ||
| 12 | GOLDMAN SACHS GROUP INC | 154,015 | 95,000 | 0.73% | ||
| 13 | DEUTSCHE BANK AG\ | 155,271 | 94,000 | 0.72% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 138,731 | 85,000 | 0.65% | ||
| 15 | SPROTT INC. | 65,078 | 40,000 | 0.31% | ||
| 16 | Virtu KCG Holdings LLC | 47,864 | 29,000 | 0.22% | ||
| 17 | BLACKROCK ADVISORS LLC | 45,850 | 28,000 | 0.21% | ||
| 18 | CAPITAL ADVISORS INC/OK | 37,000 | 22,792 | 0.17% | ||
| 19 | Bank of New York Mellon Corp | 34,740 | 21,000 | 0.16% | ||
| 20 | CITADEL ADVISORS LLC | 30,055 | 19,000 | 0.15% | ||
| 21 | STATE STREET CORP | 29,600 | 19,000 | 0.15% | ||
| 22 | WEDBUSH SECURITIES INC | 29,200 | 18,000 | 0.14% | ||
| 23 | GUGGENHEIM CAPITAL LLC | 22,982 | 14,000 | 0.11% | ||
| 24 | ACADIAN ASSET MANAGEMENT LLC | 22,430 | 14,000 | 0.11% | ||
| 25 | NATIONAL PLANNING CORP | 20,900 | 12,000 | 0.09% | ||
| 26 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,718 | 10,000 | 0.08% | ||
| 27 | BTR CAPITAL MANAGEMENT INC | 15,000 | 9,000 | 0.07% | ||
| 28 | ZACKS INVESTMENT MANAGEMENT | 14,000 | 9,000 | 0.07% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 15,000 | 9,000 | 0.07% | ||
| 30 | NWAM LLC | 10,000 | 6,000 | 0.05% | ||
| 31 | Creative Planning | 5,900 | 4,000 | 0.03% | ||
| 32 | ROYAL BANK OF CANADA | 6,000 | 4,000 | 0.03% | ||
| 33 | AMERICAN INTERNATIONAL GROUP, INC. | 5,000 | 3,000 | 0.02% | ||
| 34 | UBS Group AG | 4,965 | 3,000 | 0.02% | ||
| 35 | North Star Investment Management Corp. | 2,800 | 2,000 | 0.02% | ||
| 36 | TORONTO DOMINION BANK | 80 | 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.
