|
1
|
U.S. Global Investors (USGI)
San Antonio,
Texas
|
$843K
|
–
|
–
|
–
|
|
|
2
|
AGF Investments Inc
Toronto,
Ontario, Canada
|
$727K
|
-$7.7K
|
-8,225
|
-1%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$703K
|
+$9.27K
|
+9,900
|
+1%
|
|
|
4
|
Loeb Offshore Management
New York
|
$696K
|
+$73.1K
|
+78,001
|
+11%
|
|
|
5
|
Bruce & Co
Chicago,
Illinois
|
$406K
|
–
|
–
|
–
|
|
|
6
|
Canada Life
Winnipeg,
Manitoba, Canada
|
$232K
|
–
|
–
|
–
|
|
|
7
|
Regions Financial Corp
Birmingham,
Alabama
|
$119K
|
+$129K
|
+137,542
|
New
|
|
|
8
|
BlackRock Fund Advisors
San Francisco,
California
|
$73K
|
+$6.22K
|
+6,642
|
+9%
|
|
|
9
|
Geode Capital Management
Boston,
Massachusetts
|
$66K
|
–
|
–
|
–
|
|
|
10
|
Freedom Investment Management
Hartford,
Connecticut
|
$65K
|
+$803
|
+857
|
+1%
|
|
|
11
|
Financial Sense Advisors
San Diego,
California
|
$38K
|
-$2.81K
|
-3,000
|
-6%
|
|
|
12
|
First Niagara Bank
Lockport,
New York
|
$25K
|
–
|
–
|
–
|
|
|
13
|
Dimensional Fund Advisors
Austin,
Texas
|
$24K
|
–
|
–
|
–
|
|
|
14
|
Northern Trust
Chicago,
Illinois
|
$22K
|
-$37
|
-40
|
-0.2%
|
|
|
15
|
Citadel Advisors
Miami,
Florida
|
$19K
|
+$20.7K
|
+22,083
|
New
|
|
|
16
|
State Street
Boston,
Massachusetts
|
$13K
|
–
|
–
|
–
|
|
|
17
|
BlackRock Advisors
Wilmington,
Delaware
|
$13K
|
+$4.55K
|
+4,856
|
+46%
|
|
|
18
|
California Public Employees Retirement System
Sacramento,
California
|
$12K
|
–
|
–
|
–
|
|
|
19
|
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
$2K
|
–
|
–
|
–
|
|
|
20
|
Freestone Capital Holdings
Seattle,
Washington
|
–
|
-$29K
|
-31,693
|
Closed
|
|
|
21
|
|
–
|
-$2.29K
|
-2,441
|
-83%
|
|
