| 1 |
LAZARD ASSET MANAGEMENT LLC |
3,788,856 |
38,191,000 |
45.75% |
|
|
| 2 |
ROYCE & ASSOCIATES LP |
1,307,763 |
13,182,000 |
15.79% |
|
|
| 3 |
WS MANAGEMENT LLLP |
923,996 |
9,314,000 |
11.16% |
|
|
| 4 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
600,157 |
6,047,000 |
7.24% |
|
|
| 5 |
VAN DEN BERG MANAGEMENT I, INC |
320,325 |
3,229,000 |
3.87% |
|
|
| 6 |
Robert W. Baird & Co. Inc |
259,929 |
2,620,000 |
3.14% |
|
|
| 7 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
191,220 |
1,927,000 |
2.31% |
|
|
| 8 |
BENNICAS & ASSOCIATES, INC. |
115,053 |
1,160,000 |
1.39% |
|
|
| 9 |
CSS LLC/IL |
93,230 |
940,000 |
1.13% |
|
|
| 10 |
Point View Wealth Management, Inc. |
90,224 |
909,000 |
1.09% |
|
|
| 11 |
HL FINANCIAL SERVICES LLC |
75,749 |
764,000 |
0.92% |
|
|
| 12 |
ROYAL BANK OF CANADA |
71,624 |
722,000 |
0.86% |
|
|
| 13 |
MORGAN STANLEY |
67,926 |
684,000 |
0.82% |
|
|
| 14 |
FIRST MANHATTAN CO. LLC. |
67,000 |
675,000 |
0.81% |
|
|
| 15 |
A. D. Beadell Investment Counsel, Inc. |
57,925 |
583,000 |
0.70% |
|
|
| 16 |
TFS CAPITAL LLC |
52,508 |
529,000 |
0.63% |
|
|
| 17 |
UBS Group AG |
32,925 |
332,000 |
0.40% |
|
|
| 18 |
WELLS FARGO & COMPANY/MN |
26,846 |
271,000 |
0.32% |
|
|
| 19 |
LPL Financial LLC |
22,787 |
238,000 |
0.29% |
|
|
| 20 |
Fruth Investment Management |
18,006 |
181,000 |
0.22% |
|
|
| 21 |
D.A. DAVIDSON & CO. |
16,600 |
167,000 |
0.20% |
|
|
| 22 |
PEAK6 Group LLC |
16,000 |
161,000 |
0.19% |
Call |
|
| 23 |
Thomas J. Herzfeld Advisors, Inc. |
10,307 |
104,000 |
0.12% |
|
|
| 24 |
BNP PARIBAS FINANCIAL MARKETS |
10,163 |
102,443 |
0.12% |
|
|
| 25 |
Evanson Asset Management, LLC |
10,000 |
101,000 |
0.12% |
|
|
| 26 |
BANK OF AMERICA CORP /DE/ |
7,337 |
74,000 |
0.09% |
|
|
| 27 |
US BANCORP \DE\ |
6,321 |
64,000 |
0.08% |
|
|
| 28 |
GROUP ONE TRADING LLC |
5,469 |
55,000 |
0.07% |
|
|
| 29 |
CITIGROUP INC |
2,659 |
27,000 |
0.03% |
|
|
| 30 |
Creative Planning |
2,335 |
24,000 |
0.03% |
|
|
| 31 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
1,786 |
18,000 |
0.02% |
|
|
| 32 |
BANK OF MONTREAL /CAN/ |
1,500 |
15,000 |
0.02% |
|
|
| 33 |
ZIONS BANCORPORATION |
1,404 |
14,000 |
0.02% |
|
|
| 34 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
984 |
10,000 |
0.01% |
|
|
| 35 |
Kistler-Tiffany Companies, LLC |
900 |
9,000 |
0.01% |
|
|
| 36 |
TRUST CO OF VERMONT |
900 |
9,000 |
0.01% |
|
|
| 37 |
PNC FINANCIAL SERVICES GROUP, INC. |
744 |
8,000 |
0.01% |
|
|
| 38 |
Smithfield Trust Co |
840 |
8,000 |
0.01% |
|
|
| 39 |
FineMark National Bank & Trust |
600 |
6,000 |
0.01% |
|
|
| 40 |
WHITTIER TRUST CO |
600 |
6,000 |
0.01% |
|
|
| 41 |
AMERICAN INTERNATIONAL GROUP, INC. |
170 |
1,714 |
0.00% |
|
|
