| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LAZARD ASSET MANAGEMENT LLC | 1,491,703 | 39,515,000 | 24.60% | ||
| 2 | MORGAN STANLEY | 735,640 | 19,487,000 | 12.13% | ||
| 3 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 672,937 | 17,843,000 | 11.11% | ||
| 4 | WELLS FARGO & COMPANY/MN | 632,386 | 16,751,000 | 10.43% | ||
| 5 | JAMES INVESTMENT RESEARCH, INC. | 302,082 | 8,002,000 | 4.98% | ||
| 6 | LETKO, BROSSEAU & ASSOCIATES INC | 226,945 | 6,012,000 | 3.74% | ||
| 7 | DAVIS-REA LTD. | 215,009 | 5,696,000 | 3.55% | ||
| 8 | Candriam S.C.A. | 213,000 | 5,642,000 | 3.51% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 185,695 | 4,918,000 | 3.06% | ||
| 10 | WILLIAMS JONES & ASSOCIATES LLC | 164,990 | 4,371,000 | 2.72% | ||
| 11 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 135,640 | 3,593,000 | 2.24% | ||
| 12 | Valentine Capital Asset Management, Inc. | 128,429 | 3,402,000 | 2.12% | ||
| 13 | Karp Capital Management Corp | 119,905 | 3,176,000 | 1.98% | ||
| 14 | UBS Group AG | 64,948 | 1,720,000 | 1.07% | ||
| 15 | BECK CAPITAL MANAGEMENT, LLC | 61,943 | 1,641,000 | 1.02% | ||
| 16 | Steinberg Global Asset Management | 61,345 | 1,625,000 | 1.01% | ||
| 17 | ROYAL BANK OF CANADA | 49,032 | 1,298,000 | 0.81% | ||
| 18 | Freestone Capital Holdings, LLC | 48,526 | 1,285,000 | 0.80% | ||
| 19 | LPL Financial LLC | 43,192 | 1,158,000 | 0.72% | ||
| 20 | Alexandria Capital, LLC | 40,714 | 1,112,000 | 0.69% | ||
| 21 | CSS LLC/IL | 40,920 | 1,084,000 | 0.67% | ||
| 22 | BB&T SECURITIES, LLC | 33,140 | 877,000 | 0.55% | ||
| 23 | STRS OHIO | 31,662 | 838,000 | 0.52% | ||
| 24 | Van Hulzen Asset Management, LLC | 30,545 | 809,000 | 0.50% | ||
| 25 | Commonwealth Equity Services, Inc | 28,706 | 760,000 | 0.47% | ||
| 26 | Virtu KCG Holdings LLC | 20,669 | 548,000 | 0.34% | ||
| 27 | WEATHERLY ASSET MANAGEMENT L. P. | 20,340 | 538,000 | 0.33% | ||
| 28 | M&T BANK CORP | 19,573 | 518,000 | 0.32% | ||
| 29 | AMERIPRISE FINANCIAL INC | 17,893 | 476,000 | 0.30% | ||
| 30 | Peregrine Asset Advisers, Inc. | 16,529 | 438,000 | 0.27% | ||
| 31 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,949 | 396,000 | 0.25% | ||
| 32 | FIRST MANHATTAN CO. LLC. | 14,297 | 378,000 | 0.24% | ||
| 33 | DOLIVER ADVISORS, LP | 12,983 | 344,000 | 0.21% | ||
| 34 | STIFEL FINANCIAL CORP | 12,673 | 336,000 | 0.21% | ||
| 35 | Creative Planning | 12,365 | 328,000 | 0.20% | ||
| 36 | Long Road Investment Counsel, LLC | 10,902 | 289,000 | 0.18% | ||
| 37 | OPPENHEIMER & CO INC | 10,578 | 280,000 | 0.17% | ||
| 38 | Regent Investment Management LLC | 10,106 | 268,000 | 0.17% | ||
| 39 | EDMOND DE ROTHSCHILD HOLDING S.A. | 10,000 | 265,000 | 0.16% | ||
| 40 | EDMOND DE ROTHSCHILD (SUISSE) S.A. | 10,000 | 265,000 | 0.16% | ||
| 41 | Cetera Advisor Networks LLC | 8,766 | 249,000 | 0.16% | ||
| 42 | SCOTIA CAPITAL INC. | 9,442 | 246,000 | 0.15% | ||
| 43 | PICTET BANK & TRUST Ltd | 8,268 | 219,000 | 0.14% | ||
| 44 | GROUP ONE TRADING LLC | 7,581 | 201,000 | 0.13% | ||
| 45 | BARCLAYS PLC | 7,600 | 198,000 | 0.12% | ||
| 46 | WFG Advisors, LP | 5,317 | 141,000 | 0.09% | ||
| 47 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 4,673 | 124,000 | 0.08% | ||
| 48 | Clearbridge Investments, LLC | 4,603 | 122,000 | 0.08% | ||
| 49 | Hanson & Doremus Investment Management | 4,259 | 113,000 | 0.07% | ||
| 50 | FIFTH THIRD BANCORP | 3,765 | 100,000 | 0.06% |
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.
