| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRIVATE MANAGEMENT GROUP INC | 9,604,473 | 6,003,000 | 43.89% | ||
| 2 | AGF INVESTMENTS INC. | 4,504,144 | 2,816,000 | 20.59% | ||
| 3 | VANGUARD GROUP INC | 2,589,925 | 1,619,000 | 11.84% | ||
| 4 | WELLS FARGO & COMPANY/MN | 1,973,622 | 1,233,000 | 9.02% | ||
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 534,133 | 333,000 | 2.43% | ||
| 6 | SHEAFF BROCK INVESTMENT ADVISORS, LLC | 500,000 | 313,000 | 2.29% | ||
| 7 | JBF Capital, Inc. | 410,200 | 256,000 | 1.87% | ||
| 8 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 397,700 | 249,000 | 1.82% | ||
| 9 | Spark Investment Management LLC | 307,300 | 192,000 | 1.40% | ||
| 10 | NORTHERN TRUST CORP | 167,705 | 105,000 | 0.77% | ||
| 11 | KRILOGY FINANCIAL LLC | 160,000 | 100,000 | 0.73% | ||
| 12 | RENAISSANCE TECHNOLOGIES LLC | 120,427 | 75,000 | 0.55% | ||
| 13 | GOLDMAN SACHS GROUP INC | 114,497 | 72,000 | 0.53% | ||
| 14 | SPROTT INC. | 65,078 | 41,000 | 0.30% | ||
| 15 | DEUTSCHE BANK AG\ | 48,847 | 30,000 | 0.22% | ||
| 16 | BLACKROCK ADVISORS LLC | 45,850 | 29,000 | 0.21% | ||
| 17 | CAPITAL ADVISORS INC/OK | 37,000 | 23,125 | 0.17% | ||
| 18 | Bank of New York Mellon Corp | 35,198 | 22,000 | 0.16% | ||
| 19 | STATE STREET CORP | 29,600 | 19,000 | 0.14% | ||
| 20 | WEDBUSH SECURITIES INC | 29,200 | 18,000 | 0.13% | ||
| 21 | CITADEL ADVISORS LLC | 22,203 | 14,000 | 0.10% | ||
| 22 | GUGGENHEIM CAPITAL LLC | 22,982 | 14,000 | 0.10% | ||
| 23 | NATIONAL PLANNING CORP | 22,100 | 13,000 | 0.10% | ||
| 24 | BlackRock Fund Advisors | 16,431 | 10,000 | 0.07% | ||
| 25 | UBS Group AG | 16,238 | 10,000 | 0.07% | ||
| 26 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,718 | 10,000 | 0.07% | ||
| 27 | ZACKS INVESTMENT MANAGEMENT | 14,000 | 9,000 | 0.07% | ||
| 28 | BTR CAPITAL MANAGEMENT INC | 15,000 | 9,000 | 0.07% | ||
| 29 | Virtu KCG Holdings LLC | 12,211 | 8,000 | 0.06% | ||
| 30 | LPL Financial LLC | 11,200 | 7,000 | 0.05% | ||
| 31 | NWAM LLC | 10,000 | 6,000 | 0.04% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 7,000 | 4,000 | 0.03% | ||
| 33 | Creative Planning | 5,900 | 4,000 | 0.03% | ||
| 34 | ROYAL BANK OF CANADA | 6,461 | 4,000 | 0.03% | ||
| 35 | AMERICAN INTERNATIONAL GROUP, INC. | 5,000 | 3,000 | 0.02% | ||
| 36 | North Star Investment Management Corp. | 2,800 | 2,000 | 0.01% | ||
| 37 | IFP ADVISORS, INC | 1,000 | 1,000 | 0.01% |
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.
