| 1 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
2,505,969 |
63,539,000 |
37.81% |
|
|
| 2 |
LAZARD ASSET MANAGEMENT LLC |
853,349 |
21,657,000 |
12.89% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
515,973 |
13,095,000 |
7.79% |
|
|
| 4 |
MORGAN STANLEY |
367,529 |
9,328,000 |
5.55% |
|
|
| 5 |
Valentine Capital Asset Management, Inc. |
323,714 |
8,216,000 |
4.89% |
|
|
| 6 |
LETKO, BROSSEAU & ASSOCIATES INC |
226,945 |
5,760,000 |
3.43% |
|
|
| 7 |
1607 Capital Partners, LLC |
155,066 |
3,936,000 |
2.34% |
|
|
| 8 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
138,024 |
3,503,000 |
2.08% |
|
|
| 9 |
Yakira Capital Management, Inc. |
126,376 |
3,207,000 |
1.91% |
|
SH |
| 10 |
HERMES INVESTMENT MANAGEMENT LTD |
117,843 |
2,991,000 |
1.78% |
|
|
| 11 |
DAVIS-REA LTD. |
115,801 |
2,939,000 |
1.75% |
|
|
| 12 |
UBS AG |
108,673 |
2,758,000 |
1.64% |
|
|
| 13 |
Commonwealth Equity Services, Inc |
89,892 |
2,281,000 |
1.36% |
|
|
| 14 |
HAP Trading, LLC |
87,976 |
2,233,000 |
1.33% |
|
|
| 15 |
CSS LLC/IL |
66,622 |
1,691,000 |
1.01% |
|
|
| 16 |
BECK CAPITAL MANAGEMENT, LLC |
63,930 |
1,623,000 |
0.97% |
|
|
| 17 |
D.A. DAVIDSON & CO. |
62,869 |
1,595,000 |
0.95% |
|
|
| 18 |
BANK OF AMERICA CORP /DE/ |
59,729 |
1,516,000 |
0.90% |
|
|
| 19 |
LPL Financial LLC |
50,733 |
1,288,000 |
0.77% |
|
|
| 20 |
STRS OHIO |
45,743 |
1,161,000 |
0.69% |
|
|
| 21 |
TBP ADVISORS LTD |
43,405 |
1,102,000 |
0.66% |
|
SH |
| 22 |
ROYAL BANK OF CANADA |
43,363 |
1,100,000 |
0.65% |
|
|
| 23 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
39,493 |
1,002,000 |
0.60% |
|
|
| 24 |
BNP PARIBAS FINANCIAL MARKETS |
35,388 |
898,147 |
0.53% |
|
|
| 25 |
JANE STREET GROUP, LLC |
33,300 |
845,000 |
0.50% |
|
|
| 26 |
Ashmore Group plc |
31,213 |
792,000 |
0.47% |
|
|
| 27 |
BAROMETER CAPITAL MANAGEMENT INC. |
26,800 |
680,000 |
0.40% |
|
|
| 28 |
Van Hulzen Asset Management, LLC |
26,745 |
679,000 |
0.40% |
|
|
| 29 |
WEATHERLY ASSET MANAGEMENT L. P. |
21,201 |
538,000 |
0.32% |
|
|
| 30 |
JAMES INVESTMENT RESEARCH, INC. |
20,239 |
514,000 |
0.31% |
|
|
| 31 |
WILMINGTON TRUST CO |
18,273 |
464,000 |
0.28% |
|
|
| 32 |
GROUP ONE TRADING LLC |
16,651 |
423,000 |
0.25% |
|
|
| 33 |
Peregrine Asset Advisers, Inc. |
16,644 |
422,000 |
0.25% |
|
|
| 34 |
Verition Fund Management LLC |
14,581 |
370,000 |
0.22% |
|
|
| 35 |
FIRST MANHATTAN CO. LLC. |
14,297 |
362,000 |
0.22% |
|
|
| 36 |
STIFEL FINANCIAL CORP |
14,157 |
359,000 |
0.21% |
|
|
| 37 |
Bank of New York Mellon Corp |
12,488 |
317,000 |
0.19% |
|
|
| 38 |
AMERIPRISE FINANCIAL INC |
11,684 |
297,000 |
0.18% |
|
|
| 39 |
Steinberg Global Asset Management |
10,942 |
278,000 |
0.17% |
|
|
| 40 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
9,239 |
234,000 |
0.14% |
|
|
| 41 |
Point View Wealth Management, Inc. |
8,788 |
223,000 |
0.13% |
|
|
| 42 |
PICTET BANK & TRUST Ltd |
8,268 |
210,000 |
0.12% |
|
|
| 43 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
8,146 |
207,000 |
0.12% |
|
|
| 44 |
Regent Investment Management LLC |
8,106 |
206,000 |
0.12% |
|
|
| 45 |
Hanson & Doremus Investment Management |
5,200 |
132,000 |
0.08% |
|
|
| 46 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,684 |
119,000 |
0.07% |
|
|
| 47 |
Clearbridge Investments, LLC |
4,603 |
117,000 |
0.07% |
|
|
| 48 |
FIFTH THIRD BANCORP |
4,058 |
103,000 |
0.06% |
|
|
| 49 |
Creative Planning |
3,989 |
101,000 |
0.06% |
|
|
| 50 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,597 |
66,000 |
0.04% |
|
|
