| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LAZARD ASSET MANAGEMENT LLC | 1,412,095 | 39,934,000 | 21.29% | ||
| 2 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,077,567 | 30,468,000 | 16.24% | ||
| 3 | MORGAN STANLEY | 634,575 | 17,947,000 | 9.57% | ||
| 4 | WELLS FARGO & COMPANY/MN | 575,795 | 16,283,000 | 8.68% | ||
| 5 | JAMES INVESTMENT RESEARCH, INC. | 369,946 | 10,463,000 | 5.58% | ||
| 6 | BB&T SECURITIES, LLC | 34,294 | 9,698,000 | 5.17% | ||
| 7 | Valentine Capital Asset Management, Inc. | 236,843 | 6,698,000 | 3.57% | ||
| 8 | LETKO, BROSSEAU & ASSOCIATES INC | 226,945 | 6,418,000 | 3.42% | ||
| 9 | Candriam S.C.A. | 160,000 | 4,526,000 | 2.41% | ||
| 10 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 135,965 | 3,845,000 | 2.05% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 135,705 | 3,838,000 | 2.05% | ||
| 12 | HERMES INVESTMENT MANAGEMENT LTD | 126,135 | 3,567,000 | 1.90% | ||
| 13 | DAVIS-REA LTD. | 123,846 | 3,502,000 | 1.87% | ||
| 14 | Karp Capital Management Corp | 110,085 | 3,113,000 | 1.66% | ||
| 15 | UBS Group AG | 90,702 | 2,565,000 | 1.37% | ||
| 16 | WILLIAMS JONES & ASSOCIATES LLC | 82,890 | 2,344,000 | 1.25% | ||
| 17 | BECK CAPITAL MANAGEMENT, LLC | 63,325 | 1,791,000 | 0.95% | ||
| 18 | Peregrine Asset Advisers, Inc. | 56,614 | 1,601,000 | 0.85% | ||
| 19 | ROYAL BANK OF CANADA | 53,482 | 1,512,000 | 0.81% | ||
| 20 | Steinberg Global Asset Management | 50,639 | 1,432,000 | 0.76% | ||
| 21 | LPL Financial LLC | 44,050 | 1,253,000 | 0.67% | ||
| 22 | TBP ADVISORS LTD | 41,059 | 1,161,000 | 0.62% | SH | |
| 23 | CSS LLC/IL | 40,920 | 1,157,000 | 0.62% | ||
| 24 | DOLIVER ADVISORS, LP | 33,627 | 951,000 | 0.51% | ||
| 25 | STRS OHIO | 31,662 | 895,000 | 0.48% | ||
| 26 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 31,148 | 881,000 | 0.47% | ||
| 27 | SeaBridge Investment Advisors LLC | 28,550 | 807,000 | 0.43% | ||
| 28 | Commonwealth Equity Services, Inc | 27,643 | 782,000 | 0.42% | ||
| 29 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,526 | 665,000 | 0.35% | ||
| 30 | WEATHERLY ASSET MANAGEMENT L. P. | 20,340 | 575,000 | 0.31% | ||
| 31 | M&T BANK CORP | 19,573 | 554,000 | 0.30% | ||
| 32 | GROUP ONE TRADING LLC | 17,613 | 498,000 | 0.27% | ||
| 33 | AMERIPRISE FINANCIAL INC | 14,432 | 408,000 | 0.22% | ||
| 34 | FIRST MANHATTAN CO. LLC. | 14,297 | 404,000 | 0.22% | ||
| 35 | MOODY LYNN & LIEBERSON, LLC | 13,740 | 389,000 | 0.21% | ||
| 36 | NOESIS CAPITAL MANGEMENT CORP | 13,276 | 375,000 | 0.20% | ||
| 37 | Creative Planning | 12,756 | 361,000 | 0.19% | ||
| 38 | STIFEL FINANCIAL CORP | 12,661 | 358,000 | 0.19% | ||
| 39 | Long Road Investment Counsel, LLC | 10,902 | 308,000 | 0.16% | ||
| 40 | OPPENHEIMER & CO INC | 10,579 | 299,000 | 0.16% | ||
| 41 | Regent Investment Management LLC | 10,106 | 286,000 | 0.15% | ||
| 42 | Cetera Advisor Networks LLC | 8,766 | 249,000 | 0.13% | ||
| 43 | DEUTSCHE BANK AG\ | 8,549 | 241,000 | 0.13% | ||
| 44 | PICTET BANK & TRUST Ltd | 8,268 | 234,000 | 0.12% | ||
| 45 | AYALON INSURANCE COMP LTD. | 8,000 | 226,000 | 0.12% | ||
| 46 | BARCLAYS PLC | 7,600 | 213,000 | 0.11% | ||
| 47 | SCOTIA CAPITAL INC. | 7,539 | 213,000 | 0.11% | ||
| 48 | WFG Advisors, LP | 5,896 | 167,000 | 0.09% | ||
| 49 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 4,673 | 133,000 | 0.07% | ||
| 50 | Clearbridge Investments, LLC | 4,603 | 130,000 | 0.07% |
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.
