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US Global Investors
GROW

Name Holding Trade Value Shares
Change 		Change in
Stake
RA
1
Royce & Associates
New York
$4.38M +$5.79M +2,078,000 New
FIMG
2
Financial & Investment Management Group
Michigan
$3.92M +$5.17M +1,855,242 New
PCM
3
Perritt Capital Management
Illinois
$1.18M +$1.56M +560,550 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$990K +$1.31M +469,276 New
BIT
5
BlackRock Institutional Trust
California
$743K +$982K +352,318 New
Fidelity Investments
6
Fidelity Investments
Massachusetts
$412K +$544K +195,168 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$98K +$129K +46,217 New
FIM
8
Freedom Investment Management
Connecticut
$94K +$124K +44,400 New
APCM
9
Arbiter Partners Capital Management
New York
$86K +$114K +40,969 New
RC
10
RBF Capital
California
$78K +$103K +36,800 New
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$69K +$91.4K +32,800 New
Northern Trust
12
Northern Trust
Illinois
$61K +$79.8K +28,619 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$57K +$75K +26,912 New
AA
14
Ancora Advisors
Ohio
$53K +$69.7K +25,000 New
Renaissance Technologies
15
Renaissance Technologies
New York
$39K +$51K +18,300 New
SC
16
Saturna Capital
Washington
$39K +$51.9K +18,614 New
U
17
UBS
Switzerland
$38K +$49.1K +17,632 New
FAAS
18
First Allied Advisory Services
California
$31K +$43.8K +15,700 New
KCG
19
Knight Capital Group
$28K +$35.8K +12,836 New
TRCT
20
Tower Research Capital (TRC)
New York
$12K +$16.3K +5,856 New
BA
21
BlackRock Advisors
Delaware
$7K +$9.06K +3,252 New
BFA
22
BlackRock Fund Advisors
California
$6K +$7.89K +2,831 New
Wells Fargo
23
Wells Fargo
California
$5K +$6.13K +2,201 New
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4K +$4.79K +1,717 New
Creative Planning
25
Creative Planning
Kansas
$3K +$3.34K +1,200 New
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