| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LAZARD ASSET MANAGEMENT LLC | 2,602,178 | 59,173,000 | 30.99% | ||
| 2 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,279,941 | 28,491,000 | 14.92% | ||
| 3 | WELLS FARGO & COMPANY/MN | 786,806 | 17,892,000 | 9.37% | ||
| 4 | MORGAN STANLEY | 374,887 | 8,526,000 | 4.47% | ||
| 5 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 370,934 | 8,435,000 | 4.42% | ||
| 6 | ABERDEEN ASSET MANAGEMENT PLC/UK | 284,915 | 6,479,000 | 3.39% | ||
| 7 | JAMES INVESTMENT RESEARCH, INC. | 271,003 | 6,162,000 | 3.23% | ||
| 8 | DAVIS-REA LTD. | 246,663 | 5,624,000 | 2.95% | ||
| 9 | LETKO, BROSSEAU & ASSOCIATES INC | 226,945 | 5,161,000 | 2.70% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 173,291 | 3,941,000 | 2.06% | ||
| 11 | WOLVERINE ASSET MANAGEMENT LLC | 167,735 | 3,814,000 | 2.00% | ||
| 12 | Weiss Asset Management LP | 160,246 | 3,644,000 | 1.91% | ||
| 13 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 131,862 | 2,999,000 | 1.57% | ||
| 14 | CORNERSTONE ADVISORS INC | 109,700 | 2,495,000 | 1.31% | ||
| 15 | Valentine Capital Asset Management, Inc. | 109,103 | 2,481,000 | 1.30% | ||
| 16 | UBS Group AG | 106,656 | 2,425,000 | 1.27% | ||
| 17 | DOLIVER ADVISORS, LP | 104,492 | 2,376,000 | 1.24% | ||
| 18 | LPL Financial LLC | 83,919 | 1,889,000 | 0.99% | ||
| 19 | Curi Capital, LLC | 81,625 | 1,856,000 | 0.97% | ||
| 20 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 69,218 | 1,574,000 | 0.82% | ||
| 21 | Steinberg Global Asset Management | 56,108 | 1,276,000 | 0.67% | ||
| 22 | BECK CAPITAL MANAGEMENT, LLC | 52,633 | 1,197,000 | 0.63% | ||
| 23 | ROYAL BANK OF CANADA | 43,197 | 983,000 | 0.51% | ||
| 24 | CSS LLC/IL | 40,920 | 931,000 | 0.49% | ||
| 25 | SG Americas Securities, LLC | 39,617 | 901,000 | 0.47% | ||
| 26 | STRS OHIO | 36,000 | 818,000 | 0.43% | ||
| 27 | RPG INVESTMENT ADVISORY, LLC | 35,924 | 816,000 | 0.43% | ||
| 28 | Alexandria Capital, LLC | 34,178 | 777,000 | 0.41% | ||
| 29 | WILLIAMS JONES & ASSOCIATES LLC | 29,839 | 679,000 | 0.36% | ||
| 30 | Van Hulzen Asset Management, LLC | 27,545 | 626,000 | 0.33% | ||
| 31 | Commonwealth Equity Services, Inc | 22,768 | 518,000 | 0.27% | ||
| 32 | WEATHERLY ASSET MANAGEMENT L. P. | 20,255 | 460,000 | 0.24% | PRN | |
| 33 | NS PARTNERS LTD | 19,707 | 448,000 | 0.23% | ||
| 34 | M&T BANK CORP | 18,133 | 413,000 | 0.22% | ||
| 35 | Peregrine Asset Advisers, Inc. | 16,875 | 384,000 | 0.20% | ||
| 36 | FIRST MANHATTAN CO. LLC. | 14,297 | 325,000 | 0.17% | ||
| 37 | Creative Planning | 12,665 | 288,000 | 0.15% | ||
| 38 | STIFEL FINANCIAL CORP | 12,440 | 283,000 | 0.15% | ||
| 39 | Cetera Advisor Networks LLC | 11,973 | 275,000 | 0.14% | ||
| 40 | Long Road Investment Counsel, LLC | 10,902 | 248,000 | 0.13% | ||
| 41 | IFP ADVISORS, INC | 10,876 | 247,000 | 0.13% | ||
| 42 | Regent Investment Management LLC | 10,606 | 241,000 | 0.13% | ||
| 43 | AMERIPRISE FINANCIAL INC | 10,551 | 240,000 | 0.13% | ||
| 44 | Gramercy Funds Management LLC | 10,400 | 236,000 | 0.12% | ||
| 45 | SCOTIA CAPITAL INC. | 8,874 | 211,000 | 0.11% | ||
| 46 | MONTGOMERY INVESTMENT MANAGEMENT INC | 8,900 | 202,000 | 0.11% | ||
| 47 | BARCLAYS PLC | 7,600 | 167,000 | 0.09% | ||
| 48 | Kingfisher Capital LLC | 6,687 | 152,000 | 0.08% | ||
| 49 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 5,828 | 133,000 | 0.07% | ||
| 50 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 4,775 | 108,000 | 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.
