| 1 |
LAZARD ASSET MANAGEMENT LLC |
2,655,688 |
38,109,000 |
34.41% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
2,279,912 |
32,717,000 |
29.54% |
|
|
| 3 |
1607 Capital Partners, LLC |
1,119,082 |
16,059,000 |
14.50% |
|
|
| 4 |
Karpus Management, Inc. |
415,846 |
5,967,000 |
5.39% |
|
|
| 5 |
SII INVESTMENTS INC/WI |
240,478 |
3,454,000 |
3.12% |
|
|
| 6 |
GABELLI FUNDS LLC |
240,200 |
3,447,000 |
3.11% |
|
|
| 7 |
Shaker Financial Services, LLC |
140,326 |
2,014,000 |
1.82% |
|
|
| 8 |
Thomas J. Herzfeld Advisors, Inc. |
110,966 |
1,592,000 |
1.44% |
|
|
| 9 |
ROYAL BANK OF CANADA |
108,102 |
1,551,000 |
1.40% |
|
|
| 10 |
CITIGROUP INC |
92,531 |
1,328,000 |
1.20% |
|
|
| 11 |
Curi Capital, LLC |
58,507 |
840,000 |
0.76% |
|
|
| 12 |
BANK OF AMERICA CORP /DE/ |
41,719 |
598,000 |
0.54% |
|
|
| 13 |
CSS LLC/IL |
38,531 |
553,000 |
0.50% |
|
|
| 14 |
PNC FINANCIAL SERVICES GROUP, INC. |
31,123 |
448,000 |
0.40% |
|
|
| 15 |
GAMCO INVESTORS, INC. ET AL |
19,606 |
281,000 |
0.25% |
|
|
| 16 |
HighTower Advisors, LLC |
15,876 |
228,000 |
0.21% |
|
|
| 17 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
14,753 |
212,000 |
0.19% |
|
|
| 18 |
DOLIVER ADVISORS, LP |
14,599 |
209,000 |
0.19% |
|
|
| 19 |
Clearbridge Investments, LLC |
13,825 |
198,000 |
0.18% |
|
|
| 20 |
First Eagle Investment Management, LLC |
12,919 |
185,000 |
0.17% |
|
|
| 21 |
NORTHERN TRUST CORP |
12,790 |
183,000 |
0.17% |
|
|
| 22 |
LPL Financial LLC |
11,549 |
164,000 |
0.15% |
|
|
| 23 |
MORGAN STANLEY |
9,732 |
140,000 |
0.13% |
|
|
| 24 |
KELMAN-LAZAROV, INC. |
3,442 |
48,979 |
0.04% |
|
|
| 25 |
Bartlett & Co. LLC |
2,839 |
41,000 |
0.04% |
|
|
| 26 |
MSI Financial Services Inc |
2,370 |
34,000 |
0.03% |
|
|
| 27 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
2,013 |
29,000 |
0.03% |
|
|
| 28 |
Tradewinds Capital Management, LLC |
1,782 |
26,000 |
0.02% |
|
|
| 29 |
UBS Group AG |
1,661 |
24,000 |
0.02% |
|
|
| 30 |
CAPITAL GUARDIAN TRUST CO |
1,497 |
21,000 |
0.02% |
|
|
| 31 |
Creative Planning |
1,086 |
16,000 |
0.01% |
|
|
| 32 |
AMICA MUTUAL INSURANCE CO |
702 |
10,000 |
0.01% |
|
|
| 33 |
Community Bank, N.A. |
495 |
7,000 |
0.01% |
|
|
| 34 |
Winslow, Evans & Crocker, Inc. |
398 |
5,682 |
0.01% |
|
|
| 35 |
WEALTHPLAN PARTNERS, LLC |
365 |
5,194 |
0.00% |
|
|
| 36 |
ADVISOR GROUP, INC. |
373 |
5,000 |
0.00% |
|
|
| 37 |
NEXT Financial Group, Inc |
277 |
4,000 |
0.00% |
|
|
| 38 |
Allworth Financial LP |
297 |
4,000 |
0.00% |
|
|
| 39 |
IFP ADVISORS, INC |
180 |
3,000 |
0.00% |
|
|
| 40 |
AMICA PENSION FUND BOARD OF TRUSTEES |
48 |
1,000 |
0.00% |
|
|
| 41 |
Amica Retiree Medical Trust |
7 |
0 |
0.00% |
|
|
| 42 |
Tower Research Capital LLC (TRC) |
0 |
0 |
0.00% |
|
|
