| 1 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
2,959,848 |
79,457,000 |
51.43% |
|
|
| 2 |
State of New Jersey Common Pension Fund D |
780,433 |
20,970,000 |
13.57% |
|
|
| 3 |
LAZARD ASSET MANAGEMENT LLC |
596,763 |
16,034,000 |
10.38% |
|
|
| 4 |
LETKO, BROSSEAU & ASSOCIATES INC |
535,150 |
14,385,000 |
9.31% |
|
|
| 5 |
Gramercy Funds Management LLC |
183,705 |
4,938,000 |
3.20% |
|
|
| 6 |
NORTH STAR ASSET MANAGEMENT INC |
150,239 |
4,038,000 |
2.61% |
|
|
| 7 |
UBS Group AG |
72,594 |
1,951,000 |
1.26% |
|
|
| 8 |
CORNERSTONE ADVISORS INC |
59,108 |
1,588,000 |
1.03% |
|
|
| 9 |
STRS OHIO |
55,564 |
1,493,000 |
0.97% |
|
|
| 10 |
GAM Holding AG |
34,200 |
919,000 |
0.59% |
|
|
| 11 |
Commonwealth Equity Services, Inc |
30,168 |
811,000 |
0.52% |
|
|
| 12 |
BANK OF AMERICA CORP /DE/ |
30,086 |
809,000 |
0.52% |
|
|
| 13 |
ROYAL BANK OF CANADA |
29,910 |
804,000 |
0.52% |
|
|
| 14 |
LPL Financial LLC |
29,475 |
792,000 |
0.51% |
|
|
| 15 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
28,173 |
757,000 |
0.49% |
|
|
| 16 |
KEMPNER CAPITAL MANAGEMENT INC. |
18,500 |
497,000 |
0.32% |
|
|
| 17 |
AMERICAN CENTURY COMPANIES INC |
18,190 |
486,000 |
0.31% |
|
|
| 18 |
MSI Financial Services Inc |
17,509 |
471,000 |
0.30% |
|
|
| 19 |
NOESIS CAPITAL MANGEMENT CORP |
17,204 |
462,000 |
0.30% |
|
|
| 20 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
16,576 |
445,000 |
0.29% |
|
|
| 21 |
CSS LLC/IL |
15,983 |
430,000 |
0.28% |
|
|
| 22 |
BRR OpCo, LLC |
15,532 |
418,000 |
0.27% |
|
|
| 23 |
RAYMOND JAMES & ASSOCIATES |
11,459 |
308,000 |
0.20% |
|
|
| 24 |
OPPENHEIMER & CO INC |
9,408 |
253,000 |
0.16% |
|
|
| 25 |
WELLS FARGO & COMPANY/MN |
8,776 |
236,000 |
0.15% |
|
|
| 26 |
MORGAN STANLEY |
6,193 |
166,000 |
0.11% |
|
|
| 27 |
Thomas J. Herzfeld Advisors, Inc. |
5,167 |
139,000 |
0.09% |
|
|
| 28 |
BANK OF MONTREAL /CAN/ |
4,551 |
122,000 |
0.08% |
|
|
| 29 |
DEUTSCHE BANK AG\ |
3,002 |
80,000 |
0.05% |
|
|
| 30 |
Bartlett & Co. LLC |
2,113 |
57,000 |
0.04% |
|
|
| 31 |
NATIONAL PLANNING CORP |
1,925 |
50,801 |
0.03% |
|
|
| 32 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,100 |
30,000 |
0.02% |
|
|
| 33 |
Stratos Wealth Partners, LTD. |
794 |
21,343 |
0.01% |
|
|
| 34 |
Kistler-Tiffany Companies, LLC |
505 |
14,000 |
0.01% |
|
|
| 35 |
Burt Wealth Advisors |
500 |
13,000 |
0.01% |
|
|
| 36 |
AMERICAN INTERNATIONAL GROUP, INC. |
405 |
10,886 |
0.01% |
|
|
| 37 |
Creative Planning |
337 |
9,000 |
0.01% |
|
|
| 38 |
Cordasco Financial Network |
220 |
6,000 |
0.00% |
|
|
| 39 |
B. Riley Wealth Management, Inc. |
209 |
5,000 |
0.00% |
|
|
| 40 |
FIFTH THIRD BANCORP |
200 |
5,000 |
0.00% |
|
|
| 41 |
US BANCORP \DE\ |
88 |
2,000 |
0.00% |
|
|
