| 1 |
LAZARD ASSET MANAGEMENT LLC |
3,840,823 |
38,830,000 |
45.87% |
|
|
| 2 |
ROYCE & ASSOCIATES LP |
1,332,663 |
13,473,000 |
15.92% |
|
|
| 3 |
WS MANAGEMENT LLLP |
923,996 |
9,342,000 |
11.04% |
|
|
| 4 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
557,877 |
5,649,000 |
6.67% |
|
|
| 5 |
VAN DEN BERG MANAGEMENT I, INC |
337,281 |
3,410,000 |
4.03% |
|
|
| 6 |
Robert W. Baird & Co. Inc |
289,553 |
2,928,000 |
3.46% |
|
|
| 7 |
ROYAL BANK OF CANADA |
143,045 |
1,446,000 |
1.71% |
|
|
| 8 |
WOLVERINE ASSET MANAGEMENT LLC |
113,515 |
1,147,000 |
1.36% |
|
|
| 9 |
BENNICAS & ASSOCIATES, INC. |
110,503 |
1,117,000 |
1.32% |
|
|
| 10 |
CSS LLC/IL |
83,599 |
845,000 |
1.00% |
|
|
| 11 |
Point View Wealth Management, Inc. |
73,290 |
741,000 |
0.88% |
|
|
| 12 |
FIRST MANHATTAN CO. LLC. |
67,000 |
677,000 |
0.80% |
|
|
| 13 |
MORGAN STANLEY |
66,017 |
668,000 |
0.79% |
|
|
| 14 |
A. D. Beadell Investment Counsel, Inc. |
56,350 |
569,000 |
0.67% |
|
|
| 15 |
HL FINANCIAL SERVICES LLC |
52,271 |
528,000 |
0.62% |
|
|
| 16 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
51,000 |
516,000 |
0.61% |
|
|
| 17 |
UBS Group AG |
44,772 |
453,000 |
0.54% |
|
|
| 18 |
SG Americas Securities, LLC |
28,444 |
288,000 |
0.34% |
|
|
| 19 |
WELLS FARGO & COMPANY/MN |
22,572 |
228,000 |
0.27% |
|
|
| 20 |
LPL Financial LLC |
22,212 |
225,000 |
0.27% |
|
|
| 21 |
MSI Financial Services Inc |
19,807 |
200,000 |
0.24% |
|
|
| 22 |
Virtu KCG Holdings LLC |
19,297 |
195,000 |
0.23% |
|
|
| 23 |
Fruth Investment Management |
19,156 |
193,000 |
0.23% |
|
|
| 24 |
D.A. DAVIDSON & CO. |
16,800 |
169,000 |
0.20% |
|
|
| 25 |
GOLDMAN SACHS GROUP INC |
15,011 |
152,000 |
0.18% |
|
|
| 26 |
Thomas J. Herzfeld Advisors, Inc. |
10,307 |
104,000 |
0.12% |
|
|
| 27 |
Evanson Asset Management, LLC |
10,000 |
101,000 |
0.12% |
|
|
| 28 |
BANK OF MONTREAL /CAN/ |
8,769 |
88,000 |
0.10% |
|
|
| 29 |
BANK OF AMERICA CORP /DE/ |
7,342 |
74,000 |
0.09% |
|
|
| 30 |
GROUP ONE TRADING LLC |
6,469 |
65,000 |
0.08% |
|
|
| 31 |
US BANCORP \DE\ |
6,321 |
64,000 |
0.08% |
|
|
| 32 |
CITIGROUP INC |
3,064 |
31,000 |
0.04% |
|
|
| 33 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
1,786 |
18,000 |
0.02% |
|
|
| 34 |
BNP PARIBAS FINANCIAL MARKETS |
1,621 |
16,388 |
0.02% |
|
|
| 35 |
Creative Planning |
1,435 |
15,000 |
0.02% |
|
|
| 36 |
WASHINGTON TRUST BANK |
1,235 |
12,000 |
0.01% |
|
|
| 37 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
984 |
10,000 |
0.01% |
|
|
| 38 |
PNC FINANCIAL SERVICES GROUP, INC. |
972 |
10,000 |
0.01% |
|
|
| 39 |
Kistler-Tiffany Companies, LLC |
900 |
9,000 |
0.01% |
|
|
| 40 |
TRUST CO OF VERMONT |
900 |
9,000 |
0.01% |
|
|
| 41 |
Smithfield Trust Co |
840 |
8,000 |
0.01% |
|
|
| 42 |
FineMark National Bank & Trust |
600 |
6,000 |
0.01% |
|
|
| 43 |
WHITTIER TRUST CO |
600 |
6,000 |
0.01% |
|
|
| 44 |
B. Riley Wealth Advisors, Inc. |
360 |
4,000 |
0.00% |
|
|
| 45 |
ENVESTNET ASSET MANAGEMENT INC |
155 |
2,000 |
0.00% |
|
|
| 46 |
Tower Research Capital LLC (TRC) |
200 |
2,000 |
0.00% |
|
|
| 47 |
AMERICAN INTERNATIONAL GROUP, INC. |
170 |
1,719 |
0.00% |
|
|
