| 1 |
LAZARD ASSET MANAGEMENT LLC |
4,270,252 |
57,135,000 |
53.25% |
|
|
| 2 |
ROYCE & ASSOCIATES LP |
1,064,443 |
14,242,000 |
13.27% |
|
|
| 3 |
WS MANAGEMENT LLLP |
980,496 |
13,119,000 |
12.23% |
|
|
| 4 |
VAN DEN BERG MANAGEMENT I, INC |
442,121 |
5,929,000 |
5.53% |
|
|
| 5 |
McAdams Wright Ragen, Inc. |
277,626 |
3,722,000 |
3.47% |
|
|
| 6 |
Invesco Ltd. |
155,369 |
2,083,000 |
1.94% |
|
|
| 7 |
BENNICAS & ASSOCIATES, INC. |
139,100 |
1,865,000 |
1.74% |
|
|
| 8 |
MORGAN STANLEY |
74,298 |
997,000 |
0.93% |
|
|
| 9 |
BANK OF AMERICA CORP /DE/ |
72,779 |
975,000 |
0.91% |
|
|
| 10 |
UBS AG |
72,068 |
966,000 |
0.90% |
|
|
| 11 |
A. D. Beadell Investment Counsel, Inc. |
70,137 |
940,000 |
0.88% |
|
|
| 12 |
FIRST MANHATTAN CO. LLC. |
67,000 |
898,000 |
0.84% |
|
|
| 13 |
Point View Wealth Management, Inc. |
53,762 |
721,000 |
0.67% |
|
|
| 14 |
HL FINANCIAL SERVICES LLC |
36,617 |
491,000 |
0.46% |
|
|
| 15 |
SILVERCREST ASSET MANAGEMENT GROUP LLC |
32,739 |
439,000 |
0.41% |
|
|
| 16 |
WELLS FARGO & COMPANY/MN |
30,942 |
415,000 |
0.39% |
|
|
| 17 |
TFS CAPITAL LLC |
29,572 |
397,000 |
0.37% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
23,303 |
312,000 |
0.29% |
|
|
| 19 |
LPL Financial LLC |
21,264 |
285,000 |
0.27% |
|
|
| 20 |
Bank of New York Mellon Corp |
15,000 |
201,000 |
0.19% |
|
|
| 21 |
ROYAL BANK OF CANADA |
14,645 |
196,000 |
0.18% |
|
|
| 22 |
Haverford Trust Co |
14,417 |
193,000 |
0.18% |
|
|
| 23 |
SCOTIA CAPITAL INC. |
14,000 |
187,000 |
0.17% |
|
|
| 24 |
Thomas J. Herzfeld Advisors, Inc. |
10,307 |
138,000 |
0.13% |
|
|
| 25 |
US BANCORP \DE\ |
6,321 |
85,000 |
0.08% |
|
|
| 26 |
CITIGROUP INC |
5,296 |
71,000 |
0.07% |
|
|
| 27 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
3,200 |
42,912 |
0.04% |
|
|
| 28 |
PALLADIUM PARTNERS LLC |
3,000 |
40,000 |
0.04% |
|
|
| 29 |
Creative Planning |
2,056 |
28,000 |
0.03% |
|
|
| 30 |
BANK OF MONTREAL /CAN/ |
1,500 |
20,000 |
0.02% |
|
|
| 31 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,391 |
18,659 |
0.02% |
|
|
| 32 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
1,316 |
18,000 |
0.02% |
|
|
| 33 |
WASHINGTON TRUST BANK |
1,235 |
17,000 |
0.02% |
|
|
| 34 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
1,000 |
13,000 |
0.01% |
|
|
| 35 |
TRUST CO OF VERMONT |
900 |
12,000 |
0.01% |
|
|
| 36 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
904 |
12,000 |
0.01% |
|
|
| 37 |
Kistler-Tiffany Companies, LLC |
900 |
12,000 |
0.01% |
|
|
| 38 |
Smithfield Trust Co |
840 |
11,000 |
0.01% |
|
|
| 39 |
AMERIPRISE FINANCIAL INC |
718 |
10,000 |
0.01% |
|
|
| 40 |
HIGH POINT BANK & TRUST CO |
600 |
8,000 |
0.01% |
|
|
| 41 |
FineMark National Bank & Trust |
600 |
8,000 |
0.01% |
|
|
| 42 |
WHITTIER TRUST CO |
600 |
8,000 |
0.01% |
|
|
| 43 |
PNC FINANCIAL SERVICES GROUP, INC. |
372 |
5,000 |
0.00% |
|
|
| 44 |
D.A. DAVIDSON & CO. |
400 |
5,000 |
0.00% |
|
|
| 45 |
Tower Research Capital LLC (TRC) |
100 |
1,000 |
0.00% |
|
|
