| 1 |
LAZARD ASSET MANAGEMENT LLC |
2,615,226 |
63,549,000 |
32.54% |
|
|
| 2 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
1,739,393 |
42,293,000 |
21.66% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
869,124 |
21,120,000 |
10.82% |
|
|
| 4 |
MORGAN STANLEY |
466,433 |
11,335,000 |
5.80% |
|
|
| 5 |
ABERDEEN ASSET MANAGEMENT PLC/UK |
286,479 |
6,961,000 |
3.56% |
|
|
| 6 |
JAMES INVESTMENT RESEARCH, INC. |
275,699 |
6,699,000 |
3.43% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
234,113 |
5,688,000 |
2.91% |
|
|
| 8 |
LETKO, BROSSEAU & ASSOCIATES INC |
186,945 |
4,543,000 |
2.33% |
|
|
| 9 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
120,527 |
2,929,000 |
1.50% |
|
|
| 10 |
RPG INVESTMENT ADVISORY, LLC |
105,736 |
2,567,000 |
1.31% |
|
|
| 11 |
WOLVERINE ASSET MANAGEMENT LLC |
99,087 |
2,407,000 |
1.23% |
|
|
| 12 |
BECK CAPITAL MANAGEMENT, LLC |
82,470 |
2,004,000 |
1.03% |
|
|
| 13 |
DOLIVER ADVISORS, LP |
80,091 |
1,975,000 |
1.01% |
|
|
| 14 |
RAYMOND JAMES & ASSOCIATES |
78,001 |
1,895,000 |
0.97% |
|
|
| 15 |
Alexandria Capital, LLC |
74,338 |
1,806,000 |
0.92% |
|
|
| 16 |
DAVIS-REA LTD. |
59,889 |
1,455,000 |
0.75% |
|
|
| 17 |
UBS Group AG |
59,375 |
1,443,000 |
0.74% |
|
|
| 18 |
STRS OHIO |
49,600 |
1,205,000 |
0.62% |
|
|
| 19 |
ROYAL BANK OF CANADA |
46,322 |
1,125,000 |
0.58% |
|
|
| 20 |
LPL Financial LLC |
42,999 |
1,040,000 |
0.53% |
|
|
| 21 |
CSS LLC/IL |
40,920 |
994,000 |
0.51% |
|
|
| 22 |
Curi Capital, LLC |
39,288 |
955,000 |
0.49% |
|
|
| 23 |
Van Hulzen Asset Management, LLC |
33,137 |
805,000 |
0.41% |
|
|
| 24 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
31,744 |
771,000 |
0.39% |
|
|
| 25 |
TFS CAPITAL LLC |
30,937 |
752,000 |
0.39% |
|
|
| 26 |
Commonwealth Equity Services, Inc |
26,175 |
636,000 |
0.33% |
|
|
| 27 |
WEATHERLY ASSET MANAGEMENT L. P. |
19,771 |
480,000 |
0.25% |
|
|
| 28 |
M&T BANK CORP |
18,233 |
443,000 |
0.23% |
|
|
| 29 |
Peregrine Asset Advisers, Inc. |
15,475 |
376,000 |
0.19% |
|
|
| 30 |
FIRST MANHATTAN CO. LLC. |
14,297 |
347,000 |
0.18% |
|
|
| 31 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13,811 |
336,000 |
0.17% |
|
|
| 32 |
Raymond James Financial Services Advisors, Inc. |
12,572 |
305,000 |
0.16% |
|
|
| 33 |
Creative Planning |
12,216 |
297,000 |
0.15% |
|
|
| 34 |
AMERIPRISE FINANCIAL INC |
12,130 |
293,000 |
0.15% |
|
|
| 35 |
Cetera Advisor Networks LLC |
11,510 |
280,000 |
0.14% |
|
|
| 36 |
Long Road Investment Counsel, LLC |
10,902 |
265,000 |
0.14% |
|
|
| 37 |
STIFEL FINANCIAL CORP |
10,486 |
255,000 |
0.13% |
|
|
| 38 |
Gramercy Funds Management LLC |
10,400 |
253,000 |
0.13% |
|
|
| 39 |
WILLIAMS JONES & ASSOCIATES LLC |
9,220 |
224,000 |
0.11% |
|
|
| 40 |
MONTGOMERY INVESTMENT MANAGEMENT INC |
8,900 |
216,000 |
0.11% |
|
|
| 41 |
Cetera Advisors LLC |
8,654 |
208,000 |
0.11% |
|
|
| 42 |
BLAIR WILLIAM & CO/IL |
8,308 |
202,000 |
0.10% |
|
|
| 43 |
PICTET BANK & TRUST Ltd |
8,268 |
201,000 |
0.10% |
|
|
| 44 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
5,378 |
131,000 |
0.07% |
|
|
| 45 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,635 |
113,000 |
0.06% |
|
|
| 46 |
GENEOS WEALTH MANAGEMENT INC. |
4,054 |
99,000 |
0.05% |
|
|
| 47 |
Hanson & Doremus Investment Management |
3,691 |
90,000 |
0.05% |
|
|
| 48 |
MSI Financial Services Inc |
3,368 |
82,000 |
0.04% |
|
|
| 49 |
D.A. DAVIDSON & CO. |
3,258 |
79,000 |
0.04% |
|
|
| 50 |
WFG Advisors, LP |
3,237 |
79,000 |
0.04% |
|
|
