| 1 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
3,846,674 |
95,244,000 |
63.05% |
|
|
| 2 |
LETKO, BROSSEAU & ASSOCIATES INC |
535,150 |
13,630,000 |
9.02% |
|
|
| 3 |
State of New Jersey Common Pension Fund D |
442,133 |
11,261,000 |
7.45% |
|
|
| 4 |
Gramercy Funds Management LLC |
146,765 |
3,738,000 |
2.47% |
|
|
| 5 |
NORTH STAR ASSET MANAGEMENT INC |
136,275 |
3,471,000 |
2.30% |
|
|
| 6 |
ABERDEEN ASSET MANAGEMENT PLC/UK |
111,402 |
2,837,000 |
1.88% |
|
|
| 7 |
EVERGREEN CAPITAL MANAGEMENT LLC |
108,885 |
2,773,000 |
1.84% |
|
|
| 8 |
LAZARD ASSET MANAGEMENT LLC |
97,992 |
2,495,000 |
1.65% |
|
|
| 9 |
UBS Group AG |
67,920 |
1,730,000 |
1.15% |
|
|
| 10 |
STRS OHIO |
60,000 |
1,528,000 |
1.01% |
|
|
| 11 |
Accuvest Global Advisors |
58,295 |
1,485,000 |
0.98% |
|
|
| 12 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
36,843 |
938,000 |
0.62% |
|
|
| 13 |
LPL Financial LLC |
34,006 |
853,000 |
0.56% |
|
|
| 14 |
Karpus Management, Inc. |
32,610 |
831,000 |
0.55% |
|
|
| 15 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
28,966 |
738,000 |
0.49% |
|
|
| 16 |
SG Americas Securities, LLC |
28,812 |
734,000 |
0.49% |
|
|
| 17 |
DOLIVER ADVISORS, LP |
28,271 |
720,000 |
0.48% |
|
|
| 18 |
ROYAL BANK OF CANADA |
27,719 |
706,000 |
0.47% |
|
|
| 19 |
BANK OF AMERICA CORP /DE/ |
26,569 |
677,000 |
0.45% |
|
|
| 20 |
MSI Financial Services Inc |
22,180 |
565,000 |
0.37% |
|
|
| 21 |
NOESIS CAPITAL MANGEMENT CORP |
21,160 |
539,000 |
0.36% |
|
|
| 22 |
WOLVERINE ASSET MANAGEMENT LLC |
20,790 |
529,000 |
0.35% |
|
|
| 23 |
CSS LLC/IL |
15,983 |
407,000 |
0.27% |
|
|
| 24 |
BRR OpCo, LLC |
15,164 |
386,000 |
0.26% |
|
|
| 25 |
OPERA TRADING CAPITAL |
12,538 |
319,000 |
0.21% |
|
|
| 26 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
11,833 |
301,000 |
0.20% |
|
|
| 27 |
WELLS FARGO & COMPANY/MN |
11,342 |
288,000 |
0.19% |
|
|
| 28 |
KEMPNER CAPITAL MANAGEMENT INC. |
11,100 |
283,000 |
0.19% |
|
|
| 29 |
Weiss Asset Management LP |
11,034 |
281,000 |
0.19% |
|
|
| 30 |
MORGAN STANLEY |
6,479 |
165,000 |
0.11% |
|
|
| 31 |
Thomas J. Herzfeld Advisors, Inc. |
4,967 |
127,000 |
0.08% |
|
|
| 32 |
BANK OF MONTREAL /CAN/ |
4,551 |
116,000 |
0.08% |
|
|
| 33 |
DEUTSCHE BANK AG\ |
2,729 |
69,000 |
0.05% |
|
|
| 34 |
BARCLAYS PLC |
2,500 |
63,000 |
0.04% |
|
|
| 35 |
GUPTA WEALTH MANAGEMENT LLC |
2,050 |
52,000 |
0.03% |
|
|
| 36 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
2,000 |
51,000 |
0.03% |
|
|
| 37 |
First City Capital Management, Inc. |
1,400 |
35,658 |
0.02% |
|
|
| 38 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,100 |
28,000 |
0.02% |
|
|
| 39 |
Creative Planning |
807 |
21,000 |
0.01% |
|
|
| 40 |
Kistler-Tiffany Companies, LLC |
505 |
13,000 |
0.01% |
|
|
| 41 |
AMERICAN INTERNATIONAL GROUP, INC. |
505 |
13,000 |
0.01% |
|
|
| 42 |
Burt Wealth Advisors |
500 |
12,000 |
0.01% |
|
|
| 43 |
CITIGROUP INC |
300 |
8,000 |
0.01% |
|
|
| 44 |
FIFTH THIRD BANCORP |
200 |
5,000 |
0.00% |
|
|
| 45 |
US BANCORP \DE\ |
88 |
2,000 |
0.00% |
|
|
