| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LAZARD ASSET MANAGEMENT LLC | 4,019,490 | 75,164,000 | 43.57% | ||
| 2 | WELLS FARGO & COMPANY/MN | 1,356,033 | 25,357,000 | 14.70% | ||
| 3 | ALTFEST L J & CO INC | 682,538 | 12,763,000 | 7.40% | ||
| 4 | EnTrustPermal Management LLC | 662,522 | 12,390,000 | 7.18% | ||
| 5 | OXFORD ASSET MANAGEMENT LLP | 646,932 | 12,098,000 | 7.01% | ||
| 6 | 1607 Capital Partners, LLC | 433,951 | 8,115,000 | 4.70% | ||
| 7 | Orion Porfolio Solutions, LLC | 210,022 | 3,927,000 | 2.28% | ||
| 8 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 186,333 | 3,483,000 | 2.02% | ||
| 9 | Gramercy Funds Management LLC | 168,141 | 3,144,000 | 1.82% | ||
| 10 | CORNERSTONE ADVISORS INC | 143,438 | 2,682,000 | 1.55% | ||
| 11 | AMICA MUTUAL INSURANCE CO | 74,857 | 1,400,000 | 0.81% | ||
| 12 | AMICA PENSION FUND BOARD OF TRUSTEES | 50,644 | 947,000 | 0.55% | ||
| 13 | ROYAL BANK OF CANADA | 41,872 | 910,000 | 0.53% | ||
| 14 | HighTower Advisors, LLC | 45,694 | 854,000 | 0.50% | ||
| 15 | MISSION WEALTH MANAGEMENT, LLC | 826,255 | 826,000 | 0.48% | ||
| 16 | LPL Financial LLC | 43,137 | 803,000 | 0.47% | ||
| 17 | DAVENPORT & Co LLC | 42,050 | 786,335 | 0.46% | ||
| 18 | DESCHUTES PORTFOLIO STRATEGY, LLC | 41,600 | 778,000 | 0.45% | ||
| 19 | Global Endowment Management, LP | 40,000 | 748,000 | 0.43% | ||
| 20 | CLOUGH CAPITAL PARTNERS L P | 35,100 | 656,000 | 0.38% | ||
| 21 | Thomas J. Herzfeld Advisors, Inc. | 32,081 | 600,000 | 0.35% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 31,868 | 596,000 | 0.35% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 29,401 | 549,000 | 0.32% | ||
| 24 | RAYMOND JAMES & ASSOCIATES | 29,340 | 549,000 | 0.32% | ||
| 25 | MORGAN STANLEY | 26,328 | 492,000 | 0.29% | ||
| 26 | Compagnie Lombard Odier SCmA | 19,013 | 356,000 | 0.21% | ||
| 27 | Rehmann Capital Advisory Group | 16,525 | 309,000 | 0.18% | ||
| 28 | UBS Group AG | 12,170 | 228,000 | 0.13% | ||
| 29 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 9,500 | 178,000 | 0.10% | ||
| 30 | JPMORGAN CHASE & CO | 9,187 | 172,000 | 0.10% | ||
| 31 | Amica Retiree Medical Trust | 7,945 | 149,000 | 0.09% | ||
| 32 | WHITTIER TRUST CO | 5,000 | 93,000 | 0.05% | ||
| 33 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 2,400 | 45,000 | 0.03% | ||
| 34 | GENEOS WEALTH MANAGEMENT INC. | 2,040 | 38,000 | 0.02% | ||
| 35 | CUTLER GROUP LLC / CA | 2,000 | 37,000 | 0.02% | ||
| 36 | ADVISOR GROUP, INC. | 1,900 | 36,000 | 0.02% | ||
| 37 | BARCLAYS PLC | 1,819 | 34,000 | 0.02% | ||
| 38 | Creative Planning | 1,668 | 31,000 | 0.02% | ||
| 39 | JNBA Financial Advisors | 1,500 | 28,000 | 0.02% | ||
| 40 | SIGNATUREFD, LLC | 1,500 | 28,000 | 0.02% | ||
| 41 | CITIGROUP INC | 1,343 | 25,000 | 0.01% | ||
| 42 | Apriem Advisors | 1,300 | 24,000 | 0.01% | ||
| 43 | BANK OF MONTREAL /CAN/ | 1,000 | 19,000 | 0.01% | ||
| 44 | IFP ADVISORS, INC | 816 | 15,000 | 0.01% | ||
| 45 | SIMPLEX TRADING, LLC | 684 | 12,000 | 0.01% | ||
| 46 | BLACKROCK ADVISORS LLC | 606 | 11,000 | 0.01% | ||
| 47 | Elite Wealth Management, Inc. | 542 | 10,000 | 0.01% | ||
| 48 | Advisory Services Network, LLC | 399 | 7,000 | 0.00% | ||
| 49 | SRH ADVISORS, LLC | 340 | 6,000 | 0.00% | ||
| 50 | NEXT Financial Group, Inc | 285 | 5,000 | 0.00% |
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.
