| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LAZARD ASSET MANAGEMENT LLC | 2,187,465 | 53,286,000 | 30.46% | ||
| 2 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 737,014 | 17,979,000 | 10.28% | ||
| 3 | MORGAN STANLEY | 712,173 | 17,349,000 | 9.92% | ||
| 4 | WELLS FARGO & COMPANY/MN | 632,354 | 15,403,000 | 8.80% | ||
| 5 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 370,934 | 9,036,000 | 5.17% | ||
| 6 | JAMES INVESTMENT RESEARCH, INC. | 272,250 | 6,632,000 | 3.79% | ||
| 7 | LETKO, BROSSEAU & ASSOCIATES INC | 226,945 | 5,528,000 | 3.16% | ||
| 8 | DAVIS-REA LTD. | 215,564 | 5,251,000 | 3.00% | ||
| 9 | Candriam S.C.A. | 200,000 | 4,872,000 | 2.78% | ||
| 10 | Advance Emerging Capital Ltd | 163,355 | 3,979,000 | 2.27% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 141,994 | 3,459,000 | 1.98% | ||
| 12 | Valentine Capital Asset Management, Inc. | 133,685 | 3,257,000 | 1.86% | ||
| 13 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 130,057 | 3,168,000 | 1.81% | ||
| 14 | Karp Capital Management Corp | 123,970 | 3,020,000 | 1.73% | ||
| 15 | Steinberg Global Asset Management | 66,195 | 1,613,000 | 0.92% | ||
| 16 | UBS Group AG | 61,493 | 1,498,000 | 0.86% | ||
| 17 | BECK CAPITAL MANAGEMENT, LLC | 56,175 | 1,424,000 | 0.81% | ||
| 18 | BB&T SECURITIES, LLC | 50,870 | 1,239,000 | 0.71% | ||
| 19 | ROYAL BANK OF CANADA | 49,751 | 1,212,000 | 0.69% | ||
| 20 | DOLIVER ADVISORS, LP | 48,437 | 1,180,000 | 0.67% | ||
| 21 | WILLIAMS JONES & ASSOCIATES LLC | 45,089 | 1,098,000 | 0.63% | ||
| 22 | LPL Financial LLC | 42,854 | 1,081,000 | 0.62% | ||
| 23 | CSS LLC/IL | 40,920 | 997,000 | 0.57% | ||
| 24 | Alexandria Capital, LLC | 40,714 | 992,000 | 0.57% | ||
| 25 | NS PARTNERS LTD | 40,457 | 986,000 | 0.56% | ||
| 26 | STRS OHIO | 36,000 | 876,000 | 0.50% | ||
| 27 | Van Hulzen Asset Management, LLC | 29,745 | 725,000 | 0.41% | ||
| 28 | Commonwealth Equity Services, Inc | 23,508 | 573,000 | 0.33% | ||
| 29 | WEATHERLY ASSET MANAGEMENT L. P. | 20,340 | 495,000 | 0.28% | ||
| 30 | M&T BANK CORP | 18,133 | 442,000 | 0.25% | ||
| 31 | WOLVERINE ASSET MANAGEMENT LLC | 17,129 | 417,000 | 0.24% | ||
| 32 | Peregrine Asset Advisers, Inc. | 16,875 | 411,000 | 0.23% | ||
| 33 | FIRST MANHATTAN CO. LLC. | 14,297 | 348,000 | 0.20% | ||
| 34 | STIFEL FINANCIAL CORP | 13,166 | 320,000 | 0.18% | ||
| 35 | Creative Planning | 12,375 | 301,000 | 0.17% | ||
| 36 | AMERIPRISE FINANCIAL INC | 12,180 | 297,000 | 0.17% | ||
| 37 | Cetera Advisor Networks LLC | 11,698 | 285,000 | 0.16% | ||
| 38 | Long Road Investment Counsel, LLC | 10,902 | 266,000 | 0.15% | ||
| 39 | EDMOND DE ROTHSCHILD (SUISSE) S.A. | 10,000 | 244,000 | 0.14% | ||
| 40 | EDMOND DE ROTHSCHILD HOLDING S.A. | 10,000 | 244,000 | 0.14% | ||
| 41 | OPPENHEIMER & CO INC | 9,911 | 241,000 | 0.14% | ||
| 42 | Virtu KCG Holdings LLC | 9,657 | 235,000 | 0.13% | ||
| 43 | Regent Investment Management LLC | 9,606 | 234,000 | 0.13% | ||
| 44 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 9,038 | 220,000 | 0.13% | ||
| 45 | MONTGOMERY INVESTMENT MANAGEMENT INC | 8,900 | 217,000 | 0.12% | ||
| 46 | SCOTIA CAPITAL INC. | 8,874 | 217,000 | 0.12% | ||
| 47 | Freestone Capital Holdings, LLC | 8,286 | 202,000 | 0.12% | ||
| 48 | PICTET BANK & TRUST Ltd | 8,268 | 201,000 | 0.11% | ||
| 49 | GROUP ONE TRADING LLC | 7,733 | 188,000 | 0.11% | ||
| 50 | BARCLAYS PLC | 7,600 | 182,000 | 0.10% |
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.
