| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 4,827,236 | 112,282,000 | 39.03% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,416,636 | 32,639,000 | 11.35% | ||
| 3 | LAZARD ASSET MANAGEMENT LLC | 1,301,598 | 29,988,000 | 10.42% | ||
| 4 | WELLS FARGO & COMPANY/MN | 1,110,592 | 25,587,000 | 8.89% | ||
| 5 | 1607 Capital Partners, LLC | 582,448 | 13,420,000 | 4.66% | ||
| 6 | Yakira Capital Management, Inc. | 418,224 | 9,636,000 | 3.35% | ||
| 7 | HAP Trading, LLC | 353,970 | 8,155,000 | 2.83% | ||
| 8 | Valentine Capital Asset Management, Inc. | 324,162 | 7,469,000 | 2.60% | ||
| 9 | LETKO, BROSSEAU & ASSOCIATES INC | 226,945 | 5,229,000 | 1.82% | ||
| 10 | Bulldog Investors, LLP | 212,902 | 4,905,000 | 1.71% | ||
| 11 | Bluefin Trading, LLC | 213,615 | 4,900,000 | 1.70% | ||
| 12 | Karpus Management, Inc. | 143,469 | 3,306,000 | 1.15% | ||
| 13 | MORGAN STANLEY | 123,614 | 2,849,000 | 0.99% | ||
| 14 | DAVIS-REA LTD. | 113,601 | 2,617,000 | 0.91% | ||
| 15 | UBS AG | 90,741 | 2,091,000 | 0.73% | ||
| 16 | Commonwealth Equity Services, Inc | 90,567 | 2,087,000 | 0.73% | ||
| 17 | CSS LLC/IL | 86,763 | 1,999,000 | 0.69% | ||
| 18 | D.A. DAVIDSON & CO. | 62,869 | 1,448,000 | 0.50% | ||
| 19 | HERMES INVESTMENT MANAGEMENT LTD | 58,961 | 1,358,000 | 0.47% | ||
| 20 | LPL Financial LLC | 52,261 | 1,204,000 | 0.42% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 49,676 | 1,143,000 | 0.40% | ||
| 22 | Gramercy Funds Management LLC | 48,400 | 1,115,000 | 0.39% | ||
| 23 | STRS OHIO | 48,102 | 1,108,000 | 0.39% | ||
| 24 | TBP ADVISORS LTD | 46,042 | 1,061,000 | 0.37% | SH | |
| 25 | ROYAL BANK OF CANADA | 42,767 | 985,000 | 0.34% | ||
| 26 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 40,407 | 931,000 | 0.32% | ||
| 27 | BNP PARIBAS FINANCIAL MARKETS | 41,938 | 920,539 | 0.32% | ||
| 28 | Jefferies Group LLC | 37,900 | 873,000 | 0.30% | ||
| 29 | Ashmore Group plc | 37,840 | 872,000 | 0.30% | ||
| 30 | ZEKE LP /PA | 33,459 | 771,000 | 0.27% | ||
| 31 | CORNERSTONE ADVISORS INC | 27,192 | 627,000 | 0.22% | ||
| 32 | WEATHERLY ASSET MANAGEMENT L. P. | 22,349 | 515,000 | 0.18% | SH | |
| 33 | JPMORGAN CHASE & CO | 22,000 | 507,000 | 0.18% | ||
| 34 | WILMINGTON TRUST CO | 18,273 | 421,000 | 0.15% | ||
| 35 | FIRST MANHATTAN CO. LLC. | 14,297 | 329,000 | 0.11% | ||
| 36 | NORTH STAR ASSET MANAGEMENT INC | 10,918 | 252,000 | 0.09% | ||
| 37 | AMERIPRISE FINANCIAL INC | 10,885 | 251,000 | 0.09% | ||
| 38 | Bank of New York Mellon Corp | 9,933 | 229,000 | 0.08% | ||
| 39 | Point View Wealth Management, Inc. | 8,788 | 202,000 | 0.07% | ||
| 40 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,719 | 201,000 | 0.07% | ||
| 41 | Hanson & Doremus Investment Management | 5,520 | 127,000 | 0.04% | ||
| 42 | Clearbridge Investments, LLC | 4,603 | 106,000 | 0.04% | ||
| 43 | PNC FINANCIAL SERVICES GROUP, INC. | 4,185 | 97,000 | 0.03% | ||
| 44 | FIFTH THIRD BANCORP | 3,978 | 92,000 | 0.03% | ||
| 45 | PRELUDE CAPITAL MANAGEMENT, LLC | 3,300 | 76,000 | 0.03% | ||
| 46 | Creative Planning | 3,216 | 74,000 | 0.03% | ||
| 47 | AMERICAN INTERNATIONAL GROUP, INC. | 2,872 | 66,170 | 0.02% | ||
| 48 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,597 | 60,000 | 0.02% | ||
| 49 | Johnson Financial Group, Inc. | 2,350 | 54,000 | 0.02% | ||
| 50 | M&T BANK CORP | 1,700 | 39,000 | 0.01% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
