| 1 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
3,247,914 |
63,919,000 |
56.29% |
|
|
| 2 |
State of New Jersey Common Pension Fund D |
734,291 |
14,333,000 |
12.62% |
|
|
| 3 |
LETKO, BROSSEAU & ASSOCIATES INC |
535,150 |
10,446,000 |
9.20% |
|
|
| 4 |
Gramercy Funds Management LLC |
338,867 |
6,615,000 |
5.83% |
|
|
| 5 |
NORTH STAR ASSET MANAGEMENT INC |
157,721 |
3,079,000 |
2.71% |
|
|
| 6 |
CORNERSTONE ADVISORS INC |
149,959 |
2,927,000 |
2.58% |
|
|
| 7 |
WELLINGTON MANAGEMENT GROUP LLP |
130,438 |
2,546,000 |
2.24% |
|
|
| 8 |
UBS AG |
90,614 |
1,769,000 |
1.56% |
|
|
| 9 |
STRS OHIO |
55,564 |
1,085,000 |
0.96% |
|
|
| 10 |
BNP PARIBAS FINANCIAL MARKETS |
43,213 |
853,457 |
0.75% |
|
|
| 11 |
LAZARD ASSET MANAGEMENT LLC |
30,515 |
595,000 |
0.52% |
|
|
| 12 |
ROYAL BANK OF CANADA |
29,384 |
574,000 |
0.51% |
|
|
| 13 |
LPL Financial LLC |
23,511 |
459,000 |
0.40% |
|
|
| 14 |
MSI Financial Services Inc |
23,140 |
452,000 |
0.40% |
|
|
| 15 |
Ashmore Group plc |
21,258 |
415,000 |
0.37% |
|
|
| 16 |
KEMPNER CAPITAL MANAGEMENT INC. |
18,500 |
361,000 |
0.32% |
|
|
| 17 |
CSS LLC/IL |
15,983 |
312,000 |
0.27% |
|
|
| 18 |
DEUTSCHE BANK AG\ |
15,581 |
304,000 |
0.27% |
|
|
| 19 |
Yakira Capital Management, Inc. |
15,522 |
303,000 |
0.27% |
|
|
| 20 |
BRR OpCo, LLC |
14,768 |
288,000 |
0.25% |
|
|
| 21 |
OPPENHEIMER & CO INC |
13,408 |
262,000 |
0.23% |
|
|
| 22 |
WELLS FARGO & COMPANY/MN |
13,149 |
257,000 |
0.23% |
|
|
| 23 |
CULLEN/FROST BANKERS, INC. |
12,000 |
234,000 |
0.21% |
|
|
| 24 |
WOLVERINE ASSET MANAGEMENT LLC |
11,581 |
226,000 |
0.20% |
|
|
| 25 |
BANK OF AMERICA CORP /DE/ |
10,991 |
215,000 |
0.19% |
|
|
| 26 |
MORGAN STANLEY |
7,941 |
155,000 |
0.14% |
|
|
| 27 |
Thomas J. Herzfeld Advisors, Inc. |
6,131 |
120,000 |
0.11% |
|
|
| 28 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
5,939 |
116,000 |
0.10% |
|
|
| 29 |
BANK OF MONTREAL /CAN/ |
4,551 |
89,000 |
0.08% |
|
|
| 30 |
Bartlett & Co. LLC |
3,638 |
71,000 |
0.06% |
|
|
| 31 |
Clearbridge Investments, LLC |
1,750 |
34,000 |
0.03% |
|
|
| 32 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
1,440 |
28,000 |
0.02% |
|
|
| 33 |
B. Riley Wealth Management, Inc. |
1,051 |
21,000 |
0.02% |
|
|
| 34 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,000 |
20,000 |
0.02% |
|
|
| 35 |
BHF Kleinwort Benson Group S.A. |
1,000 |
20,000 |
0.02% |
|
|
| 36 |
BROWN BROTHERS HARRIMAN & CO |
600 |
12,000 |
0.01% |
|
|
| 37 |
Kistler-Tiffany Companies, LLC |
505 |
10,000 |
0.01% |
|
|
| 38 |
CITIGROUP INC |
376 |
7,000 |
0.01% |
|
|
| 39 |
HABERER REGISTERED INVESTMENT ADVISOR INC |
300 |
6,000 |
0.01% |
|
SH |
| 40 |
AMERICAN INTERNATIONAL GROUP, INC. |
300 |
5,856 |
0.01% |
|
|
| 41 |
FIFTH THIRD BANCORP |
200 |
4,000 |
0.00% |
|
|
| 42 |
Tower Research Capital LLC (TRC) |
200 |
4,000 |
0.00% |
|
|
| 43 |
US BANCORP \DE\ |
88 |
2,000 |
0.00% |
|
|
| 44 |
Creative Planning |
100 |
2,000 |
0.00% |
|
|
