| 1 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
3,185,508 |
79,224,000 |
53.58% |
|
|
| 2 |
State of New Jersey Common Pension Fund D |
780,433 |
19,417,000 |
13.13% |
|
|
| 3 |
LAZARD ASSET MANAGEMENT LLC |
540,095 |
13,437,000 |
9.09% |
|
|
| 4 |
LETKO, BROSSEAU & ASSOCIATES INC |
535,150 |
13,315,000 |
9.01% |
|
|
| 5 |
Gramercy Funds Management LLC |
187,969 |
4,677,000 |
3.16% |
|
|
| 6 |
NORTH STAR ASSET MANAGEMENT INC |
152,552 |
3,795,000 |
2.57% |
|
|
| 7 |
UBS AG |
112,238 |
2,793,000 |
1.89% |
|
|
| 8 |
CORNERSTONE ADVISORS INC |
61,731 |
1,536,000 |
1.04% |
|
|
| 9 |
STRS OHIO |
55,564 |
1,382,000 |
0.93% |
|
|
| 10 |
INTREPID CAPITAL MANAGEMENT INC /DE/ |
50,000 |
1,244,000 |
0.84% |
|
|
| 11 |
GAM Holding AG |
34,200 |
851,000 |
0.58% |
|
|
| 12 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
30,474 |
758,000 |
0.51% |
|
|
| 13 |
BANK OF AMERICA CORP /DE/ |
29,210 |
727,000 |
0.49% |
|
|
| 14 |
LPL Financial LLC |
29,550 |
723,000 |
0.49% |
|
|
| 15 |
ROYAL BANK OF CANADA |
28,507 |
708,000 |
0.48% |
|
|
| 16 |
MSI Financial Services Inc |
18,974 |
472,000 |
0.32% |
|
|
| 17 |
KEMPNER CAPITAL MANAGEMENT INC. |
18,500 |
460,000 |
0.31% |
|
|
| 18 |
CSS LLC/IL |
15,983 |
398,000 |
0.27% |
|
|
| 19 |
BRR OpCo, LLC |
15,532 |
386,000 |
0.26% |
|
|
| 20 |
Nationwide Fund Advisors |
10,485 |
261,000 |
0.18% |
|
|
| 21 |
MORGAN STANLEY |
9,590 |
239,000 |
0.16% |
|
|
| 22 |
OPPENHEIMER & CO INC |
9,408 |
234,000 |
0.16% |
|
|
| 23 |
WELLS FARGO & COMPANY/MN |
6,992 |
174,000 |
0.12% |
|
|
| 24 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
5,939 |
148,000 |
0.10% |
|
|
| 25 |
Thomas J. Herzfeld Advisors, Inc. |
5,231 |
130,000 |
0.09% |
|
|
| 26 |
BANK OF MONTREAL /CAN/ |
4,551 |
113,000 |
0.08% |
|
|
| 27 |
DEUTSCHE BANK AG\ |
3,002 |
74,000 |
0.05% |
|
|
| 28 |
Bartlett & Co. LLC |
2,113 |
53,000 |
0.04% |
|
|
| 29 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,000 |
25,000 |
0.02% |
|
|
| 30 |
BHF Kleinwort Benson Group S.A. |
1,000 |
25,000 |
0.02% |
|
|
| 31 |
Creative Planning |
872 |
22,000 |
0.01% |
|
|
| 32 |
CITIGROUP INC |
816 |
20,000 |
0.01% |
|
|
| 33 |
Kistler-Tiffany Companies, LLC |
505 |
13,000 |
0.01% |
|
|
| 34 |
AMERICAN INTERNATIONAL GROUP, INC. |
405 |
10,076 |
0.01% |
|
|
| 35 |
FIFTH THIRD BANCORP |
200 |
5,000 |
0.00% |
|
|
| 36 |
Cordasco Financial Network |
220 |
5,000 |
0.00% |
|
|
| 37 |
B. Riley Wealth Management, Inc. |
209 |
5,000 |
0.00% |
|
|
| 38 |
US BANCORP \DE\ |
88 |
2,000 |
0.00% |
|
|
