| 1 |
LAZARD ASSET MANAGEMENT LLC |
2,654,484 |
60,946,000 |
32.35% |
|
|
| 2 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
1,766,778 |
40,565,000 |
21.53% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
863,020 |
19,815,000 |
10.52% |
|
|
| 4 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
329,592 |
7,548,000 |
4.01% |
|
|
| 5 |
MORGAN STANLEY |
314,059 |
7,211,000 |
3.83% |
|
|
| 6 |
ABERDEEN ASSET MANAGEMENT PLC/UK |
286,479 |
6,578,000 |
3.49% |
|
|
| 7 |
JAMES INVESTMENT RESEARCH, INC. |
283,932 |
6,519,000 |
3.46% |
|
|
| 8 |
DAVIS-REA LTD. |
246,163 |
5,652,000 |
3.00% |
|
|
| 9 |
LETKO, BROSSEAU & ASSOCIATES INC |
226,945 |
5,211,000 |
2.77% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
187,855 |
4,313,000 |
2.29% |
|
|
| 11 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
127,762 |
2,933,000 |
1.56% |
|
|
| 12 |
LPL Financial LLC |
87,474 |
1,942,000 |
1.03% |
|
|
| 13 |
Alexandria Capital, LLC |
74,347 |
1,707,000 |
0.91% |
|
|
| 14 |
UBS Group AG |
61,722 |
1,417,000 |
0.75% |
|
|
| 15 |
STRS OHIO |
49,600 |
1,138,000 |
0.60% |
|
|
| 16 |
ROYAL BANK OF CANADA |
45,382 |
1,042,000 |
0.55% |
|
|
| 17 |
RAYMOND JAMES & ASSOCIATES |
41,395 |
950,000 |
0.50% |
|
|
| 18 |
CSS LLC/IL |
40,920 |
940,000 |
0.50% |
|
|
| 19 |
RPG INVESTMENT ADVISORY, LLC |
38,635 |
887,000 |
0.47% |
|
|
| 20 |
WOLVERINE ASSET MANAGEMENT LLC |
38,035 |
873,000 |
0.46% |
|
|
| 21 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
35,088 |
806,000 |
0.43% |
|
|
| 22 |
Van Hulzen Asset Management, LLC |
28,237 |
648,000 |
0.34% |
|
|
| 23 |
DOLIVER ADVISORS, LP |
27,646 |
635,000 |
0.34% |
|
|
| 24 |
Curi Capital, LLC |
24,614 |
565,000 |
0.30% |
|
|
| 25 |
Commonwealth Equity Services, Inc |
24,068 |
553,000 |
0.29% |
|
|
| 26 |
WEATHERLY ASSET MANAGEMENT L. P. |
20,305 |
466,000 |
0.25% |
|
|
| 27 |
Bluefin Trading, LLC |
20,000 |
459,000 |
0.24% |
|
|
| 28 |
M&T BANK CORP |
18,133 |
416,000 |
0.22% |
|
|
| 29 |
Peregrine Asset Advisers, Inc. |
17,475 |
401,000 |
0.21% |
|
|
| 30 |
Raymond James Financial Services Advisors, Inc. |
16,758 |
385,000 |
0.20% |
|
|
| 31 |
FIRST MANHATTAN CO. LLC. |
14,297 |
328,000 |
0.17% |
|
|
| 32 |
VSR Financial Services, Inc. |
13,356 |
307,000 |
0.16% |
|
|
| 33 |
WILLIAMS JONES & ASSOCIATES LLC |
12,220 |
281,000 |
0.15% |
|
|
| 34 |
Creative Planning |
11,884 |
273,000 |
0.14% |
|
|
| 35 |
Cetera Advisor Networks LLC |
11,710 |
270,000 |
0.14% |
|
|
| 36 |
AMERIPRISE FINANCIAL INC |
11,391 |
256,000 |
0.14% |
|
|
| 37 |
Long Road Investment Counsel, LLC |
10,902 |
250,000 |
0.13% |
|
|
| 38 |
STIFEL FINANCIAL CORP |
10,748 |
247,000 |
0.13% |
|
|
| 39 |
SCOTIA CAPITAL INC. |
10,532 |
242,000 |
0.13% |
|
|
| 40 |
Gramercy Funds Management LLC |
10,400 |
239,000 |
0.13% |
|
|
| 41 |
Regent Investment Management LLC |
10,106 |
232,000 |
0.12% |
|
|
| 42 |
MONTGOMERY INVESTMENT MANAGEMENT INC |
8,900 |
204,000 |
0.11% |
|
|
| 43 |
OPPENHEIMER & CO INC |
8,837 |
203,000 |
0.11% |
|
|
| 44 |
BARCLAYS PLC |
7,600 |
167,000 |
0.09% |
|
|
| 45 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,640 |
130,000 |
0.07% |
|
|
| 46 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
4,778 |
110,000 |
0.06% |
|
|
| 47 |
IFP ADVISORS, INC |
4,669 |
107,000 |
0.06% |
|
|
| 48 |
GENEOS WEALTH MANAGEMENT INC. |
4,316 |
99,000 |
0.05% |
|
|
| 49 |
Hanson & Doremus Investment Management |
3,691 |
85,000 |
0.05% |
|
|
| 50 |
WFG Advisors, LP |
3,573 |
82,000 |
0.04% |
|
|
