| 1 |
LAZARD ASSET MANAGEMENT LLC |
3,961,439 |
58,035,000 |
51.64% |
|
|
| 2 |
ROYCE & ASSOCIATES LP |
1,064,443 |
15,594,000 |
13.88% |
|
|
| 3 |
WS MANAGEMENT LLLP |
981,796 |
14,383,000 |
12.80% |
|
|
| 4 |
VAN DEN BERG MANAGEMENT I, INC |
439,836 |
6,444,000 |
5.73% |
|
|
| 5 |
McAdams Wright Ragen, Inc. |
279,649 |
4,096,000 |
3.64% |
|
|
| 6 |
BENNICAS & ASSOCIATES, INC. |
137,100 |
2,009,000 |
1.79% |
|
|
| 7 |
WOLVERINE ASSET MANAGEMENT LLC |
131,226 |
1,922,000 |
1.71% |
|
|
| 8 |
Invesco Ltd. |
75,967 |
1,113,000 |
0.99% |
|
|
| 9 |
BANK OF AMERICA CORP /DE/ |
72,606 |
1,063,000 |
0.95% |
|
|
| 10 |
UBS AG |
70,251 |
1,029,000 |
0.92% |
|
|
| 11 |
A. D. Beadell Investment Counsel, Inc. |
70,100 |
1,027,000 |
0.91% |
|
|
| 12 |
FIRST MANHATTAN CO. LLC. |
67,000 |
981,000 |
0.87% |
|
|
| 13 |
MORGAN STANLEY |
60,170 |
881,000 |
0.78% |
|
|
| 14 |
Point View Wealth Management, Inc. |
53,347 |
782,000 |
0.70% |
|
|
| 15 |
HL FINANCIAL SERVICES LLC |
37,118 |
544,000 |
0.48% |
|
|
| 16 |
SILVERCREST ASSET MANAGEMENT GROUP LLC |
32,739 |
480,000 |
0.43% |
|
|
| 17 |
WELLS FARGO & COMPANY/MN |
28,164 |
413,000 |
0.37% |
|
|
| 18 |
LPL Financial LLC |
21,730 |
318,000 |
0.28% |
|
|
| 19 |
Robert W. Baird & Co. Inc |
16,730 |
245,000 |
0.22% |
|
|
| 20 |
Haverford Trust Co |
13,037 |
191,000 |
0.17% |
|
|
| 21 |
ROYAL BANK OF CANADA |
11,321 |
166,000 |
0.15% |
|
|
| 22 |
Thomas J. Herzfeld Advisors, Inc. |
10,307 |
151,000 |
0.13% |
|
|
| 23 |
US BANCORP \DE\ |
6,321 |
93,000 |
0.08% |
|
|
| 24 |
D.A. DAVIDSON & CO. |
5,890 |
86,000 |
0.08% |
|
|
| 25 |
CITIGROUP INC |
5,215 |
77,000 |
0.07% |
|
|
| 26 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
3,200 |
46,880 |
0.04% |
|
|
| 27 |
Creative Planning |
1,935 |
28,000 |
0.02% |
|
|
| 28 |
BANK OF MONTREAL /CAN/ |
1,500 |
22,000 |
0.02% |
|
|
| 29 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,391 |
20,385 |
0.02% |
|
|
| 30 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
1,316 |
19,000 |
0.02% |
|
|
| 31 |
WASHINGTON TRUST BANK |
1,235 |
18,000 |
0.02% |
|
|
| 32 |
Kistler-Tiffany Companies, LLC |
900 |
13,000 |
0.01% |
|
|
| 33 |
TRUST CO OF VERMONT |
900 |
13,000 |
0.01% |
|
|
| 34 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
904 |
13,000 |
0.01% |
|
|
| 35 |
Smithfield Trust Co |
840 |
12,000 |
0.01% |
|
|
| 36 |
AMERIPRISE FINANCIAL INC |
718 |
11,000 |
0.01% |
|
|
| 37 |
HIGH POINT BANK & TRUST CO |
600 |
9,000 |
0.01% |
|
|
| 38 |
WHITTIER TRUST CO |
600 |
9,000 |
0.01% |
|
|
| 39 |
FineMark National Bank & Trust |
600 |
9,000 |
0.01% |
|
|
| 40 |
B. Riley Wealth Advisors, Inc. |
360 |
5,274 |
0.00% |
|
|
| 41 |
PNC FINANCIAL SERVICES GROUP, INC. |
372 |
5,000 |
0.00% |
|
|
| 42 |
Tower Research Capital LLC (TRC) |
76 |
1,000 |
0.00% |
|
|
