| 1 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
3,125,368 |
72,352,000 |
56.56% |
|
|
| 2 |
State of New Jersey Common Pension Fund D |
743,712 |
17,209,000 |
13.45% |
|
|
| 3 |
LETKO, BROSSEAU & ASSOCIATES INC |
535,150 |
12,394,000 |
9.69% |
|
|
| 4 |
Gramercy Funds Management LLC |
280,570 |
6,498,000 |
5.08% |
|
|
| 5 |
NORTH STAR ASSET MANAGEMENT INC |
155,962 |
3,612,000 |
2.82% |
|
|
| 6 |
UBS AG |
106,314 |
2,462,000 |
1.92% |
|
|
| 7 |
CORNERSTONE ADVISORS INC |
105,931 |
2,451,000 |
1.92% |
|
|
| 8 |
STRS OHIO |
55,564 |
1,286,000 |
1.01% |
|
|
| 9 |
INTREPID CAPITAL MANAGEMENT INC /DE/ |
50,000 |
1,158,000 |
0.91% |
Call |
|
| 10 |
GAM Holding AG |
34,200 |
791,000 |
0.62% |
|
|
| 11 |
LAZARD ASSET MANAGEMENT LLC |
29,365 |
679,000 |
0.53% |
|
|
| 12 |
ROYAL BANK OF CANADA |
28,904 |
670,000 |
0.52% |
|
|
| 13 |
LPL Financial LLC |
28,185 |
653,000 |
0.51% |
|
|
| 14 |
BANK OF AMERICA CORP /DE/ |
24,100 |
558,000 |
0.44% |
|
|
| 15 |
BNP PARIBAS FINANCIAL MARKETS |
21,196 |
490,899 |
0.38% |
|
|
| 16 |
MSI Financial Services Inc |
19,447 |
450,000 |
0.35% |
|
|
| 17 |
KEMPNER CAPITAL MANAGEMENT INC. |
18,500 |
428,000 |
0.33% |
|
|
| 18 |
CSS LLC/IL |
15,983 |
370,000 |
0.29% |
|
|
| 19 |
BRR OpCo, LLC |
15,532 |
360,000 |
0.28% |
|
|
| 20 |
Yakira Capital Management, Inc. |
15,522 |
359,000 |
0.28% |
|
SH |
| 21 |
Ashmore Group plc |
15,110 |
350,000 |
0.27% |
|
|
| 22 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
14,304 |
331,000 |
0.26% |
|
|
| 23 |
Virtu KCG Holdings LLC |
14,023 |
324,000 |
0.25% |
|
|
| 24 |
OPPENHEIMER & CO INC |
13,408 |
311,000 |
0.24% |
|
|
| 25 |
MORGAN STANLEY |
11,317 |
262,000 |
0.20% |
|
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
8,755 |
203,000 |
0.16% |
|
|
| 27 |
WELLS FARGO & COMPANY/MN |
6,934 |
161,000 |
0.13% |
|
|
| 28 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
5,939 |
138,000 |
0.11% |
|
|
| 29 |
Thomas J. Herzfeld Advisors, Inc. |
5,531 |
128,000 |
0.10% |
|
|
| 30 |
BANK OF MONTREAL /CAN/ |
4,551 |
105,000 |
0.08% |
|
|
| 31 |
Bartlett & Co. LLC |
3,638 |
84,000 |
0.07% |
|
|
| 32 |
DEUTSCHE BANK AG\ |
3,154 |
73,000 |
0.06% |
|
|
| 33 |
Clearbridge Investments, LLC |
1,750 |
41,000 |
0.03% |
|
|
| 34 |
First City Capital Management, Inc. |
1,400 |
32,424 |
0.03% |
|
|
| 35 |
B. Riley Wealth Management, Inc. |
1,051 |
24,000 |
0.02% |
|
|
| 36 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,000 |
23,000 |
0.02% |
|
|
| 37 |
BHF Kleinwort Benson Group S.A. |
1,000 |
23,000 |
0.02% |
|
|
| 38 |
BROWN BROTHERS HARRIMAN & CO |
600 |
14,000 |
0.01% |
|
|
| 39 |
Kistler-Tiffany Companies, LLC |
505 |
12,000 |
0.01% |
|
|
| 40 |
AMERICAN INTERNATIONAL GROUP, INC. |
405 |
9,380 |
0.01% |
|
|
| 41 |
Creative Planning |
330 |
8,000 |
0.01% |
|
|
| 42 |
HABERER REGISTERED INVESTMENT ADVISOR INC |
300 |
7,000 |
0.01% |
|
SH |
| 43 |
CITIGROUP INC |
315 |
7,000 |
0.01% |
|
|
| 44 |
Ground Swell Capital, LLC |
200 |
5,000 |
0.00% |
|
|
| 45 |
FIFTH THIRD BANCORP |
200 |
5,000 |
0.00% |
|
|
| 46 |
Cordasco Financial Network |
220 |
5,000 |
0.00% |
|
|
| 47 |
US BANCORP \DE\ |
88 |
2,000 |
0.00% |
|
|
| 48 |
Tower Research Capital LLC (TRC) |
20 |
0 |
0.00% |
|
|
