| 1 |
LAZARD ASSET MANAGEMENT LLC |
3,865,856 |
37,537,000 |
47.56% |
|
|
| 2 |
ROYCE & ASSOCIATES LP |
1,292,563 |
12,551,000 |
15.90% |
|
|
| 3 |
WS MANAGEMENT LLLP |
923,096 |
8,963,000 |
11.36% |
|
|
| 4 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
440,917 |
4,295,000 |
5.44% |
|
|
| 5 |
VAN DEN BERG MANAGEMENT I, INC |
301,470 |
2,927,000 |
3.71% |
|
|
| 6 |
BAIRD FINANCIAL GROUP, INC. |
262,833 |
2,552,000 |
3.23% |
|
|
| 7 |
WOLVERINE ASSET MANAGEMENT LLC |
135,330 |
1,314,000 |
1.66% |
|
|
| 8 |
BENNICAS & ASSOCIATES, INC. |
115,730 |
1,124,000 |
1.42% |
|
|
| 9 |
Point View Wealth Management, Inc. |
99,414 |
965,000 |
1.22% |
|
|
| 10 |
CSS LLC/IL |
93,530 |
908,000 |
1.15% |
|
|
| 11 |
DORCHESTER WEALTH MANAGEMENT CO |
62,100 |
753,000 |
0.95% |
|
|
| 12 |
HL FINANCIAL SERVICES LLC |
74,306 |
722,000 |
0.91% |
|
|
| 13 |
ROYAL BANK OF CANADA |
70,257 |
682,000 |
0.86% |
|
|
| 14 |
A. D. Beadell Investment Counsel, Inc. |
67,850 |
658,000 |
0.83% |
|
|
| 15 |
MORGAN STANLEY |
67,175 |
653,000 |
0.83% |
|
|
| 16 |
FIRST MANHATTAN CO. LLC. |
67,000 |
650,000 |
0.82% |
|
|
| 17 |
UBS Group AG |
35,871 |
348,000 |
0.44% |
|
|
| 18 |
WELLS FARGO & COMPANY/MN |
23,962 |
233,000 |
0.30% |
|
|
| 19 |
LPL Financial LLC |
15,378 |
149,000 |
0.19% |
|
|
| 20 |
Virtu KCG Holdings LLC |
13,963 |
136,000 |
0.17% |
|
|
| 21 |
D.A. DAVIDSON & CO. |
13,950 |
135,000 |
0.17% |
|
|
| 22 |
PEAK6 Group LLC |
12,900 |
125,000 |
0.16% |
Call |
|
| 23 |
BANK OF AMERICA CORP /DE/ |
10,430 |
102,000 |
0.13% |
|
|
| 24 |
Thomas J. Herzfeld Advisors, Inc. |
10,307 |
100,000 |
0.13% |
|
|
| 25 |
Evanson Asset Management, LLC |
10,000 |
97,000 |
0.12% |
|
|
| 26 |
US BANCORP \DE\ |
6,321 |
62,000 |
0.08% |
|
|
| 27 |
GROUP ONE TRADING LLC |
5,469 |
53,000 |
0.07% |
|
|
| 28 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
2,986 |
29,000 |
0.04% |
|
|
| 29 |
CITIGROUP INC |
2,600 |
25,000 |
0.03% |
|
|
| 30 |
BANK OF MONTREAL /CAN/ |
1,500 |
15,000 |
0.02% |
|
|
| 31 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
984 |
10,000 |
0.01% |
|
|
| 32 |
Kistler-Tiffany Companies, LLC |
900 |
9,000 |
0.01% |
|
|
| 33 |
TRUST CO OF VERMONT |
900 |
9,000 |
0.01% |
|
|
| 34 |
PNC FINANCIAL SERVICES GROUP, INC. |
744 |
8,000 |
0.01% |
|
|
| 35 |
Smithfield Trust Co |
840 |
8,000 |
0.01% |
|
|
| 36 |
FineMark National Bank & Trust |
600 |
6,000 |
0.01% |
|
|
| 37 |
WHITTIER TRUST CO |
600 |
6,000 |
0.01% |
|
|
| 38 |
FIFTH THIRD BANCORP |
211 |
2,000 |
0.00% |
|
|
| 39 |
AMERICAN INTERNATIONAL GROUP, INC. |
170 |
1,651 |
0.00% |
|
|
| 40 |
Focused Wealth Management, Inc |
100 |
1,000 |
0.00% |
|
|
| 41 |
MSI Financial Services Inc |
100 |
1,000 |
0.00% |
|
|
| 42 |
Tower Research Capital LLC (TRC) |
25 |
0 |
0.00% |
|
|
