| 1 |
LAZARD ASSET MANAGEMENT LLC |
4,353,686 |
97,696,000 |
39.28% |
|
|
| 2 |
CREDIT SUISSE AG/ |
823,088 |
18,470,000 |
7.43% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
803,455 |
18,029,000 |
7.25% |
|
|
| 4 |
EnTrustPermal Management LLC |
662,522 |
14,867,000 |
5.98% |
|
|
| 5 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
597,633 |
13,396,000 |
5.39% |
|
|
| 6 |
OXFORD ASSET MANAGEMENT LLP |
556,308 |
12,484,000 |
5.02% |
|
|
| 7 |
Gramercy Funds Management LLC |
507,706 |
11,393,000 |
4.58% |
|
|
| 8 |
DAVENPORT & Co LLC |
496,747 |
11,147,002 |
4.48% |
|
|
| 9 |
1607 Capital Partners, LLC |
405,606 |
9,102,000 |
3.66% |
|
|
| 10 |
CORNERSTONE ADVISORS INC |
292,150 |
6,556,000 |
2.64% |
|
|
| 11 |
Orion Porfolio Solutions, LLC |
210,022 |
4,713,000 |
1.89% |
|
|
| 12 |
Global Endowment Management, LP |
150,000 |
3,366,000 |
1.35% |
|
|
| 13 |
SG Americas Securities, LLC |
149,333 |
3,351,000 |
1.35% |
|
|
| 14 |
Thomas J. Herzfeld Advisors, Inc. |
136,343 |
3,060,000 |
1.23% |
|
|
| 15 |
Karpus Management, Inc. |
129,753 |
2,912,000 |
1.17% |
|
|
| 16 |
Advance Emerging Capital Ltd |
120,000 |
2,693,000 |
1.08% |
|
|
| 17 |
Ionic Capital Management LLC |
90,172 |
2,023,000 |
0.81% |
|
|
| 18 |
AMICA MUTUAL INSURANCE CO |
74,857 |
1,680,000 |
0.68% |
|
|
| 19 |
Atria Investments, Inc |
26 |
1,177,000 |
0.47% |
|
|
| 20 |
AMICA PENSION FUND BOARD OF TRUSTEES |
50,644 |
1,136,000 |
0.46% |
|
|
| 21 |
Hudson Bay Capital Management LP |
46,755 |
1,049,000 |
0.42% |
|
|
| 22 |
MISSION WEALTH MANAGEMENT, LLC |
1,024,187 |
1,024,000 |
0.41% |
|
|
| 23 |
Jefferies Group LLC |
36,648 |
822,000 |
0.33% |
|
|
| 24 |
CLOUGH CAPITAL PARTNERS L P |
35,100 |
788,000 |
0.32% |
|
|
| 25 |
Elite Wealth Management, Inc. |
31,248 |
701,000 |
0.28% |
|
|
| 26 |
GEODE CAPITAL MANAGEMENT, LLC |
28,216 |
633,000 |
0.25% |
|
PRN |
| 27 |
HighTower Advisors, LLC |
28,094 |
631,000 |
0.25% |
|
|
| 28 |
BANK OF AMERICA CORP /DE/ |
25,757 |
578,000 |
0.23% |
|
|
| 29 |
ROYAL BANK OF CANADA |
21,852 |
490,000 |
0.20% |
|
|
| 30 |
MORGAN STANLEY |
20,176 |
453,000 |
0.18% |
|
|
| 31 |
Compagnie Lombard Odier SCmA |
19,013 |
427,000 |
0.17% |
|
|
| 32 |
Rehmann Capital Advisory Group |
17,478 |
392,000 |
0.16% |
|
|
| 33 |
HSBC HOLDINGS PLC |
15,765 |
354,000 |
0.14% |
|
|
| 34 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
12,550 |
282,000 |
0.11% |
|
|
| 35 |
OPPENHEIMER & CO INC |
10,045 |
225,000 |
0.09% |
|
|
| 36 |
Amica Retiree Medical Trust |
7,945 |
178,000 |
0.07% |
|
|
| 37 |
UBS Group AG |
6,846 |
154,000 |
0.06% |
|
|
| 38 |
AYALON INSURANCE COMP LTD. |
4,061 |
98,000 |
0.04% |
|
|
| 39 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
2,550 |
57,000 |
0.02% |
|
|
| 40 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,700 |
37,000 |
0.01% |
|
|
| 41 |
SIGNATUREFD, LLC |
1,500 |
34,000 |
0.01% |
|
|
| 42 |
CITIGROUP INC |
1,074 |
24,000 |
0.01% |
|
|
| 43 |
JBF Capital, Inc. |
1,000 |
22,000 |
0.01% |
|
|
| 44 |
BANK OF MONTREAL /CAN/ |
1,000 |
22,000 |
0.01% |
|
|
| 45 |
SRH ADVISORS, LLC |
340 |
8,000 |
0.00% |
|
|
| 46 |
ORRSTOWN FINANCIAL SERVICES INC |
283 |
6,000 |
0.00% |
|
|
| 47 |
PNC FINANCIAL SERVICES GROUP, INC. |
106 |
2,000 |
0.00% |
|
|
| 48 |
FIRST MANHATTAN CO. LLC. |
20 |
0 |
0.00% |
|
|
