| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LAZARD ASSET MANAGEMENT LLC | 3,997,852 | 135,607,000 | 40.94% | ||
| 2 | DAVENPORT & Co LLC | 1,508,222 | 51,158,890 | 15.45% | ||
| 3 | EnTrustPermal Management LLC | 662,522 | 22,473,000 | 6.79% | ||
| 4 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 491,494 | 16,671,000 | 5.03% | ||
| 5 | CORNERSTONE ADVISORS INC | 465,500 | 15,790,000 | 4.77% | ||
| 6 | 1607 Capital Partners, LLC | 383,806 | 13,019,000 | 3.93% | ||
| 7 | Gramercy Funds Management LLC | 322,506 | 10,939,000 | 3.30% | ||
| 8 | WELLS FARGO & COMPANY/MN | 287,697 | 9,759,000 | 2.95% | ||
| 9 | CREDIT SUISSE AG/ | 237,200 | 8,046,000 | 2.43% | ||
| 10 | 1832 Asset Management L.P. | 222,000 | 7,522,000 | 2.27% | ||
| 11 | Karpus Management, Inc. | 147,923 | 5,018,000 | 1.52% | ||
| 12 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 142,856 | 4,846,000 | 1.46% | ||
| 13 | Ionic Capital Management LLC | 119,595 | 4,057,000 | 1.22% | ||
| 14 | OXFORD ASSET MANAGEMENT LLP | 99,608 | 3,379,000 | 1.02% | ||
| 15 | Glacier Peak Capital LLC | 65,964 | 2,237,000 | 0.68% | ||
| 16 | CLOUGH CAPITAL PARTNERS L P | 54,938 | 1,863,000 | 0.56% | ||
| 17 | NEWGATE CAPITAL MANAGEMENT LLC | 44,592 | 1,513,000 | 0.46% | ||
| 18 | Elite Wealth Management, Inc. | 40,817 | 1,384,000 | 0.42% | ||
| 19 | Global Endowment Management, LP | 40,000 | 1,357,000 | 0.41% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 38,011 | 1,289,000 | 0.39% | PRN | |
| 21 | AMICA MUTUAL INSURANCE CO | 36,932 | 1,253,000 | 0.38% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 33,158 | 1,125,000 | 0.34% | ||
| 23 | MORGAN STANLEY | 28,232 | 958,000 | 0.29% | ||
| 24 | AMICA PENSION FUND BOARD OF TRUSTEES | 25,096 | 851,000 | 0.26% | ||
| 25 | PATTEN & PATTEN INC/TN | 23,905 | 811,000 | 0.24% | ||
| 26 | ROYAL BANK OF CANADA | 21,502 | 730,000 | 0.22% | ||
| 27 | Compagnie Lombard Odier SCmA | 19,013 | 645,000 | 0.19% | ||
| 28 | UBS Group AG | 17,606 | 597,000 | 0.18% | ||
| 29 | Rehmann Capital Advisory Group | 17,030 | 578,000 | 0.17% | ||
| 30 | HSBC HOLDINGS PLC | 15,765 | 535,000 | 0.16% | ||
| 31 | OTA Financial Group L.P. | 15,850 | 481,000 | 0.15% | ||
| 32 | AYALON INSURANCE COMP LTD. | 14,112 | 480,000 | 0.14% | ||
| 33 | Thomas J. Herzfeld Advisors, Inc. | 12,500 | 424,000 | 0.13% | ||
| 34 | Virtu KCG Holdings LLC | 12,472 | 423,000 | 0.13% | ||
| 35 | GOLDMAN SACHS GROUP INC | 11,651 | 395,000 | 0.12% | ||
| 36 | BlueCrest Capital Management Ltd | 10,000 | 339,000 | 0.10% | ||
| 37 | Shaker Financial Services, LLC | 9,975 | 338,000 | 0.10% | ||
| 38 | Progeny 3, Inc. | 7,478 | 254,000 | 0.08% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,210 | 245,000 | 0.07% | ||
| 40 | JANE STREET GROUP, LLC | 7,098 | 241,000 | 0.07% | ||
| 41 | WOLVERINE ASSET MANAGEMENT LLC | 7,000 | 237,000 | 0.07% | ||
| 42 | Round Table Services, LLC | 6,900 | 234,000 | 0.07% | ||
| 43 | OPPENHEIMER & CO INC | 6,600 | 224,000 | 0.07% | ||
| 44 | DOLIVER ADVISORS, LP | 6,000 | 204,000 | 0.06% | ||
| 45 | LPL Financial LLC | 6,379 | 203,000 | 0.06% | ||
| 46 | Amica Retiree Medical Trust | 3,920 | 133,000 | 0.04% | ||
| 47 | CITIGROUP INC | 3,566 | 121,000 | 0.04% | ||
| 48 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,950 | 66,000 | 0.02% | ||
| 49 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,700 | 58,000 | 0.02% | ||
| 50 | BANK OF MONTREAL /CAN/ | 1,000 | 34,000 | 0.01% |
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.
