| 1 |
LAZARD ASSET MANAGEMENT LLC |
2,737,870 |
68,063,000 |
31.03% |
|
|
| 2 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
2,035,665 |
50,607,000 |
23.07% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
946,142 |
23,521,000 |
10.72% |
|
|
| 4 |
MORGAN STANLEY |
511,771 |
12,722,000 |
5.80% |
|
|
| 5 |
ABERDEEN ASSET MANAGEMENT PLC/UK |
286,479 |
7,122,000 |
3.25% |
|
|
| 6 |
JAMES INVESTMENT RESEARCH, INC. |
272,095 |
6,764,000 |
3.08% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
214,273 |
5,326,000 |
2.43% |
|
|
| 8 |
Curi Capital, LLC |
204,508 |
5,084,000 |
2.32% |
|
|
| 9 |
WOLVERINE ASSET MANAGEMENT LLC |
202,539 |
5,035,000 |
2.30% |
|
|
| 10 |
LETKO, BROSSEAU & ASSOCIATES INC |
186,945 |
4,647,000 |
2.12% |
|
|
| 11 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
118,927 |
2,957,000 |
1.35% |
|
|
| 12 |
RPG INVESTMENT ADVISORY, LLC |
103,306 |
2,568,000 |
1.17% |
|
|
| 13 |
BECK CAPITAL MANAGEMENT, LLC |
88,690 |
2,205,000 |
1.01% |
|
|
| 14 |
DOLIVER ADVISORS, LP |
81,632 |
2,029,000 |
0.93% |
|
|
| 15 |
RAYMOND JAMES & ASSOCIATES |
79,641 |
1,980,000 |
0.90% |
|
|
| 16 |
Alexandria Capital, LLC |
77,572 |
1,928,000 |
0.88% |
|
|
| 17 |
CORNERSTONE ADVISORS INC |
67,291 |
1,673,000 |
0.76% |
|
|
| 18 |
UBS Group AG |
63,456 |
1,578,000 |
0.72% |
|
|
| 19 |
ROYAL BANK OF CANADA |
51,037 |
1,269,000 |
0.58% |
|
|
| 20 |
STRS OHIO |
49,600 |
1,233,000 |
0.56% |
|
|
| 21 |
LPL Financial LLC |
41,822 |
1,052,000 |
0.48% |
|
|
| 22 |
CSS LLC/IL |
40,920 |
1,017,000 |
0.46% |
|
|
| 23 |
Van Hulzen Asset Management, LLC |
33,137 |
824,000 |
0.38% |
|
|
| 24 |
Commonwealth Equity Services, Inc |
21,448 |
533,000 |
0.24% |
|
|
| 25 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
20,187 |
502,000 |
0.23% |
|
|
| 26 |
WEATHERLY ASSET MANAGEMENT L. P. |
19,771 |
492,000 |
0.22% |
|
|
| 27 |
M&T BANK CORP |
16,933 |
420,000 |
0.19% |
|
|
| 28 |
Cetera Advisor Networks LLC |
16,776 |
417,000 |
0.19% |
|
|
| 29 |
Peregrine Asset Advisers, Inc. |
15,375 |
382,000 |
0.17% |
|
|
| 30 |
FIRST MANHATTAN CO. LLC. |
14,297 |
355,000 |
0.16% |
|
|
| 31 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13,811 |
343,000 |
0.16% |
|
|
| 32 |
Raymond James Financial Services Advisors, Inc. |
13,731 |
341,000 |
0.16% |
|
|
| 33 |
DESCHUTES PORTFOLIO STRATEGY, LLC |
12,400 |
308,000 |
0.14% |
|
|
| 34 |
AMERIPRISE FINANCIAL INC |
12,117 |
301,000 |
0.14% |
|
|
| 35 |
Long Road Investment Counsel, LLC |
10,902 |
271,000 |
0.12% |
|
|
| 36 |
STIFEL FINANCIAL CORP |
10,686 |
266,000 |
0.12% |
|
|
| 37 |
Gramercy Funds Management LLC |
10,400 |
259,000 |
0.12% |
|
|
| 38 |
Creative Planning |
10,090 |
251,000 |
0.11% |
|
|
| 39 |
WILLIAMS JONES & ASSOCIATES LLC |
9,220 |
229,000 |
0.10% |
|
|
| 40 |
MONTGOMERY INVESTMENT MANAGEMENT INC |
8,900 |
221,000 |
0.10% |
|
|
| 41 |
BLAIR WILLIAM & CO/IL |
8,308 |
207,000 |
0.09% |
|
|
| 42 |
PICTET BANK & TRUST Ltd |
8,268 |
206,000 |
0.09% |
|
|
| 43 |
Cetera Advisors LLC |
8,455 |
206,000 |
0.09% |
|
|
| 44 |
CUTLER GROUP LLC / CA |
7,879 |
195,000 |
0.09% |
|
|
| 45 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
7,578 |
189,000 |
0.09% |
|
|
| 46 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
6,248 |
155,000 |
0.07% |
|
|
| 47 |
IFP ADVISORS, INC |
6,237 |
155,000 |
0.07% |
|
|
| 48 |
GENEOS WEALTH MANAGEMENT INC. |
3,845 |
95,000 |
0.04% |
|
|
| 49 |
Hanson & Doremus Investment Management |
3,691 |
92,000 |
0.04% |
|
|
| 50 |
D.A. DAVIDSON & CO. |
3,258 |
80,000 |
0.04% |
|
|
