| 1 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
2,831,078 |
79,001,000 |
53.55% |
|
|
| 2 |
State of New Jersey Common Pension Fund D |
583,833 |
16,271,000 |
11.03% |
|
|
| 3 |
LETKO, BROSSEAU & ASSOCIATES INC |
535,150 |
14,915,000 |
10.11% |
|
|
| 4 |
LAZARD ASSET MANAGEMENT LLC |
217,881 |
6,072,000 |
4.12% |
|
|
| 5 |
Gramercy Funds Management LLC |
182,887 |
5,097,000 |
3.46% |
|
|
| 6 |
NORTH STAR ASSET MANAGEMENT INC |
136,673 |
3,809,000 |
2.58% |
|
|
| 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
86,106 |
2,400,000 |
1.63% |
|
|
| 8 |
UBS Group AG |
70,424 |
1,963,000 |
1.33% |
|
|
| 9 |
CORNERSTONE ADVISORS INC |
62,208 |
1,734,000 |
1.18% |
|
|
| 10 |
STRS OHIO |
55,564 |
1,548,000 |
1.05% |
|
|
| 11 |
Commonwealth Equity Services, Inc |
52,707 |
1,469,000 |
1.00% |
|
|
| 12 |
DOLIVER ADVISORS, LP |
48,066 |
1,340,000 |
0.91% |
|
|
| 13 |
LPL Financial LLC |
46,993 |
1,325,000 |
0.90% |
|
|
| 14 |
GAM Holding AG |
34,200 |
953,000 |
0.65% |
|
|
| 15 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
31,806 |
886,000 |
0.60% |
|
|
| 16 |
WOLVERINE ASSET MANAGEMENT LLC |
31,294 |
872,000 |
0.59% |
|
|
| 17 |
ROYAL BANK OF CANADA |
30,768 |
857,000 |
0.58% |
|
|
| 18 |
BANK OF AMERICA CORP /DE/ |
30,021 |
837,000 |
0.57% |
|
|
| 19 |
RAYMOND JAMES & ASSOCIATES |
29,759 |
829,000 |
0.56% |
|
|
| 20 |
NOESIS CAPITAL MANGEMENT CORP |
26,660 |
743,000 |
0.50% |
|
|
| 21 |
MSI Financial Services Inc |
17,509 |
488,000 |
0.33% |
|
|
| 22 |
SeaBridge Investment Advisors LLC |
16,750 |
467,000 |
0.32% |
|
|
| 23 |
BNP PARIBAS FINANCIAL MARKETS |
16,223 |
452,135 |
0.31% |
|
|
| 24 |
AMERICAN CENTURY COMPANIES INC |
16,180 |
450,000 |
0.31% |
|
|
| 25 |
CSS LLC/IL |
15,983 |
445,000 |
0.30% |
|
|
| 26 |
BRR OpCo, LLC |
15,532 |
433,000 |
0.29% |
|
|
| 27 |
WELLS FARGO & COMPANY/MN |
11,737 |
327,000 |
0.22% |
|
|
| 28 |
KEMPNER CAPITAL MANAGEMENT INC. |
11,100 |
309,000 |
0.21% |
|
|
| 29 |
OPPENHEIMER & CO INC |
9,408 |
262,000 |
0.18% |
|
|
| 30 |
MORGAN STANLEY |
8,003 |
223,000 |
0.15% |
|
|
| 31 |
DEUTSCHE BANK AG\ |
6,004 |
166,000 |
0.11% |
|
|
| 32 |
Thomas J. Herzfeld Advisors, Inc. |
4,967 |
138,000 |
0.09% |
|
|
| 33 |
BANK OF MONTREAL /CAN/ |
4,551 |
127,000 |
0.09% |
|
|
| 34 |
Nationwide Fund Advisors |
3,050 |
85,000 |
0.06% |
|
|
| 35 |
GUPTA WEALTH MANAGEMENT LLC |
2,050 |
57,000 |
0.04% |
|
|
| 36 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,005 |
55,879 |
0.04% |
|
|
| 37 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,100 |
31,000 |
0.02% |
|
|
| 38 |
CITIGROUP INC |
530 |
15,000 |
0.01% |
|
|
| 39 |
Kistler-Tiffany Companies, LLC |
505 |
14,000 |
0.01% |
|
|
| 40 |
Burt Wealth Advisors |
500 |
13,000 |
0.01% |
|
|
| 41 |
Cordasco Financial Network |
445 |
12,000 |
0.01% |
|
|
| 42 |
Creative Planning |
307 |
9,000 |
0.01% |
|
|
| 43 |
Tower Research Capital LLC (TRC) |
262 |
7,000 |
0.00% |
|
|
| 44 |
FIFTH THIRD BANCORP |
200 |
6,000 |
0.00% |
|
|
| 45 |
B. Riley Wealth Management, Inc. |
209 |
5,000 |
0.00% |
|
|
| 46 |
US BANCORP \DE\ |
88 |
2,000 |
0.00% |
|
|
