| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LAZARD ASSET MANAGEMENT LLC | 4,357,436 | 86,756,000 | 40.49% | ||
| 2 | WELLS FARGO & COMPANY/MN | 1,015,871 | 20,226,000 | 9.44% | ||
| 3 | CREDIT SUISSE AG/ | 750,000 | 14,933,000 | 6.97% | ||
| 4 | EnTrustPermal Management LLC | 662,522 | 13,191,000 | 6.16% | ||
| 5 | OXFORD ASSET MANAGEMENT LLP | 549,100 | 10,872,000 | 5.07% | ||
| 6 | Gramercy Funds Management LLC | 497,306 | 9,901,000 | 4.62% | ||
| 7 | DKR OASIS MANAGEMENT COMPANY, L.P. | 422,950 | 8,421,000 | 3.93% | ||
| 8 | 1607 Capital Partners, LLC | 407,406 | 8,111,000 | 3.79% | ||
| 9 | Weiss Asset Management LP | 401,707 | 7,998,000 | 3.73% | ||
| 10 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 244,415 | 4,673,000 | 2.18% | ||
| 11 | Orion Porfolio Solutions, LLC | 210,022 | 4,181,000 | 1.95% | ||
| 12 | ABERDEEN ASSET MANAGEMENT PLC/UK | 150,000 | 2,987,000 | 1.39% | ||
| 13 | Thomas J. Herzfeld Advisors, Inc. | 148,943 | 2,965,000 | 1.38% | ||
| 14 | MISSION WEALTH MANAGEMENT, LLC | 1,686,524 | 1,687,000 | 0.79% | ||
| 15 | AMICA MUTUAL INSURANCE CO | 74,857 | 1,490,000 | 0.70% | ||
| 16 | DAVENPORT & Co LLC | 73,975 | 1,472,842 | 0.69% | ||
| 17 | Karpus Management, Inc. | 61,289 | 1,220,000 | 0.57% | ||
| 18 | DOLIVER ADVISORS, LP | 59,074 | 1,176,000 | 0.55% | ||
| 19 | SG Americas Securities, LLC | 55,930 | 1,114,000 | 0.52% | ||
| 20 | DEUTSCHE BANK AG\ | 51,247 | 1,019,000 | 0.48% | ||
| 21 | AMICA PENSION FUND BOARD OF TRUSTEES | 50,644 | 1,008,000 | 0.47% | ||
| 22 | DESCHUTES PORTFOLIO STRATEGY, LLC | 44,100 | 878,000 | 0.41% | ||
| 23 | Global Endowment Management, LP | 40,000 | 796,000 | 0.37% | ||
| 24 | CLOUGH CAPITAL PARTNERS L P | 35,100 | 699,000 | 0.33% | ||
| 25 | ROYAL BANK OF CANADA | 25,863 | 514,000 | 0.24% | ||
| 26 | HighTower Advisors, LLC | 24,244 | 483,000 | 0.23% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 21,570 | 429,000 | 0.20% | ||
| 28 | CITIGROUP INC | 20,014 | 399,000 | 0.19% | ||
| 29 | JANE STREET GROUP, LLC | 19,197 | 382,000 | 0.18% | ||
| 30 | Compagnie Lombard Odier SCmA | 19,013 | 379,000 | 0.18% | ||
| 31 | Elite Wealth Management, Inc. | 18,715 | 372,000 | 0.17% | ||
| 32 | LPL Financial LLC | 19,293 | 363,000 | 0.17% | ||
| 33 | Rehmann Capital Advisory Group | 17,899 | 356,000 | 0.17% | ||
| 34 | STIFEL FINANCIAL CORP | 16,259 | 324,000 | 0.15% | ||
| 35 | HSBC HOLDINGS PLC | 14,880 | 297,000 | 0.14% | ||
| 36 | MORGAN STANLEY | 14,688 | 292,000 | 0.14% | ||
| 37 | CUTLER GROUP LLC / CA | 12,376 | 246,000 | 0.11% | ||
| 38 | TFS CAPITAL LLC | 11,305 | 225,000 | 0.10% | ||
| 39 | UBS Group AG | 10,787 | 215,000 | 0.10% | ||
| 40 | GUGGENHEIM CAPITAL LLC | 10,660 | 212,000 | 0.10% | ||
| 41 | First Allied Advisory Services, Inc. | 10,260 | 205,000 | 0.10% | ||
| 42 | CSS LLC/IL | 10,175 | 203,000 | 0.09% | ||
| 43 | Amica Retiree Medical Trust | 7,945 | 158,000 | 0.07% | ||
| 44 | WHITTIER TRUST CO | 5,000 | 100,000 | 0.05% | ||
| 45 | AYALON INSURANCE COMP LTD. | 4,874 | 97,000 | 0.05% | ||
| 46 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,700 | 34,000 | 0.02% | ||
| 47 | SIGNATUREFD, LLC | 1,685 | 34,000 | 0.02% | ||
| 48 | AMERICAN INTERNATIONAL GROUP, INC. | 1,650 | 33,000 | 0.02% | ||
| 49 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,550 | 31,000 | 0.01% | ||
| 50 | Apriem Advisors | 1,300 | 26,000 | 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.
