| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LAZARD ASSET MANAGEMENT LLC | 3,922,133 | 66,637,000 | 38.39% | ||
| 2 | WELLS FARGO & COMPANY/MN | 1,415,702 | 24,053,000 | 13.86% | ||
| 3 | OXFORD ASSET MANAGEMENT LLP | 700,200 | 11,896,000 | 6.85% | ||
| 4 | ALTFEST L J & CO INC | 677,641 | 11,513,000 | 6.63% | ||
| 5 | EnTrustPermal Management LLC | 662,522 | 11,257,000 | 6.49% | ||
| 6 | 1607 Capital Partners, LLC | 486,077 | 8,258,000 | 4.76% | ||
| 7 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 366,888 | 6,239,000 | 3.59% | ||
| 8 | CORNERSTONE ADVISORS INC | 360,742 | 6,129,000 | 3.53% | ||
| 9 | DKR OASIS MANAGEMENT COMPANY, L.P. | 223,575 | 3,799,000 | 2.19% | ||
| 10 | Orion Porfolio Solutions, LLC | 183,062 | 3,110,000 | 1.79% | ||
| 11 | Gramercy Funds Management LLC | 168,141 | 2,857,000 | 1.65% | ||
| 12 | DESCHUTES PORTFOLIO STRATEGY, LLC | 128,800 | 2,188,000 | 1.26% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 95,480 | 1,622,000 | 0.93% | ||
| 14 | Glacier Peak Capital LLC | 91,975 | 1,563,000 | 0.90% | ||
| 15 | AMICA MUTUAL INSURANCE CO | 74,857 | 1,272,000 | 0.73% | ||
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 69,269 | 1,176,000 | 0.68% | ||
| 17 | DOLIVER ADVISORS, LP | 66,915 | 1,137,000 | 0.66% | ||
| 18 | AMICA PENSION FUND BOARD OF TRUSTEES | 50,644 | 860,000 | 0.50% | ||
| 19 | LPL Financial LLC | 45,526 | 794,000 | 0.46% | ||
| 20 | HighTower Advisors, LLC | 45,694 | 777,000 | 0.45% | ||
| 21 | ROYAL BANK OF CANADA | 42,598 | 725,000 | 0.42% | ||
| 22 | Global Endowment Management, LP | 40,000 | 680,000 | 0.39% | ||
| 23 | DAVENPORT & Co LLC | 39,025 | 663,000 | 0.38% | ||
| 24 | CLOUGH CAPITAL PARTNERS L P | 35,100 | 596,000 | 0.34% | ||
| 25 | Thomas J. Herzfeld Advisors, Inc. | 29,081 | 494,000 | 0.28% | ||
| 26 | TFS CAPITAL LLC | 28,231 | 480,000 | 0.28% | ||
| 27 | Weiss Asset Management LP | 25,876 | 440,000 | 0.25% | ||
| 28 | MORGAN STANLEY | 23,312 | 396,000 | 0.23% | ||
| 29 | Compagnie Lombard Odier SCmA | 19,831 | 337,000 | 0.19% | ||
| 30 | Rehmann Capital Advisory Group | 16,693 | 284,000 | 0.16% | ||
| 31 | UBS Group AG | 13,730 | 233,000 | 0.13% | ||
| 32 | OPPENHEIMER & CO INC | 12,803 | 218,000 | 0.13% | ||
| 33 | GUGGENHEIM CAPITAL LLC | 12,679 | 216,000 | 0.12% | ||
| 34 | Amica Retiree Medical Trust | 7,945 | 135,000 | 0.08% | ||
| 35 | NINE MASTS CAPITAL Ltd | 7,111 | 121,000 | 0.07% | ||
| 36 | WHITTIER TRUST CO | 5,000 | 85,000 | 0.05% | ||
| 37 | PNC FINANCIAL SERVICES GROUP, INC. | 3,000 | 50,000 | 0.03% | ||
| 38 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 2,190 | 38,000 | 0.02% | ||
| 39 | BARCLAYS PLC | 1,819 | 31,000 | 0.02% | ||
| 40 | Creative Planning | 1,790 | 30,000 | 0.02% | ||
| 41 | CITIGROUP INC | 1,478 | 25,000 | 0.01% | ||
| 42 | ADVISOR GROUP, INC. | 1,370 | 23,000 | 0.01% | ||
| 43 | Apriem Advisors | 1,300 | 22,000 | 0.01% | ||
| 44 | MASSEY QUICK SIMON & CO., LLC | 1,133 | 19,000 | 0.01% | ||
| 45 | BANK OF MONTREAL /CAN/ | 1,000 | 18,000 | 0.01% | ||
| 46 | IHT WEALTH MANAGEMENT, LLC | 970 | 17,000 | 0.01% | ||
| 47 | IFP ADVISORS, INC | 816 | 14,000 | 0.01% | ||
| 48 | CUTLER GROUP LLC / CA | 800 | 13,000 | 0.01% | ||
| 49 | GENEOS WEALTH MANAGEMENT INC. | 740 | 12,000 | 0.01% | ||
| 50 | BLACKROCK ADVISORS LLC | 606 | 10,000 | 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.
