| 1 |
WELLS FARGO & COMPANY/MN |
2,362,660 |
30,880,000 |
30.75% |
|
|
| 2 |
LAZARD ASSET MANAGEMENT LLC |
2,119,001 |
27,695,000 |
27.58% |
|
|
| 3 |
1607 Capital Partners, LLC |
1,131,524 |
14,789,000 |
14.73% |
|
|
| 4 |
Karpus Management, Inc. |
645,890 |
8,442,000 |
8.41% |
|
|
| 5 |
GABELLI FUNDS LLC |
240,200 |
3,139,000 |
3.13% |
|
|
| 6 |
SII INVESTMENTS INC/WI |
238,505 |
3,123,000 |
3.11% |
|
|
| 7 |
Shaker Financial Services, LLC |
147,521 |
1,928,000 |
1.92% |
|
|
| 8 |
Thomas J. Herzfeld Advisors, Inc. |
122,616 |
1,603,000 |
1.60% |
|
|
| 9 |
ROYAL BANK OF CANADA |
101,109 |
1,321,000 |
1.32% |
|
|
| 10 |
CITIGROUP INC |
95,385 |
1,247,000 |
1.24% |
|
|
| 11 |
AMICA MUTUAL INSURANCE CO |
62,073 |
811,000 |
0.81% |
|
|
| 12 |
Curi Capital, LLC |
60,290 |
788,000 |
0.78% |
|
|
| 13 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
48,651 |
636,000 |
0.63% |
|
|
| 14 |
CSS LLC/IL |
44,215 |
578,000 |
0.58% |
|
|
| 15 |
PNC FINANCIAL SERVICES GROUP, INC. |
35,203 |
459,000 |
0.46% |
|
|
| 16 |
BANK OF AMERICA CORP /DE/ |
32,832 |
430,000 |
0.43% |
|
|
| 17 |
CORNERSTONE ADVISORS INC |
20,872 |
273,000 |
0.27% |
|
|
| 18 |
DOLIVER ADVISORS, LP |
20,515 |
268,000 |
0.27% |
|
|
| 19 |
GAMCO INVESTORS, INC. ET AL |
19,606 |
256,000 |
0.25% |
|
|
| 20 |
HighTower Advisors, LLC |
15,876 |
208,000 |
0.21% |
|
|
| 21 |
RELATIVE VALUE PARTNERS GROUP, LLC |
15,507 |
203,000 |
0.20% |
|
|
| 22 |
Clearbridge Investments, LLC |
13,825 |
181,000 |
0.18% |
|
|
| 23 |
First Eagle Investment Management, LLC |
12,919 |
169,000 |
0.17% |
|
|
| 24 |
NORTHERN TRUST CORP |
11,990 |
157,000 |
0.16% |
|
|
| 25 |
Sigma Planning Corp |
11,134 |
146,000 |
0.15% |
|
|
| 26 |
Virtu KCG Holdings LLC |
10,750 |
141,000 |
0.14% |
|
|
| 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,329 |
135,000 |
0.13% |
|
|
| 28 |
MORGAN STANLEY |
8,513 |
112,000 |
0.11% |
|
|
| 29 |
AMICA PENSION FUND BOARD OF TRUSTEES |
4,295 |
56,000 |
0.06% |
|
|
| 30 |
UBS Group AG |
3,431 |
45,000 |
0.04% |
|
|
| 31 |
KELMAN-LAZAROV, INC. |
3,442 |
44,986 |
0.04% |
|
|
| 32 |
Bartlett & Co. LLC |
2,839 |
37,000 |
0.04% |
|
|
| 33 |
MSI Financial Services Inc |
2,759 |
36,000 |
0.04% |
|
|
| 34 |
Tradewinds Capital Management, LLC |
1,782 |
23,000 |
0.02% |
|
|
| 35 |
MASCOMA WEALTH MANAGEMENT LLC |
911 |
12,000 |
0.01% |
|
|
| 36 |
North Star Investment Management Corp. |
906 |
12,000 |
0.01% |
|
|
| 37 |
Creative Planning |
735 |
10,000 |
0.01% |
|
|
| 38 |
Amica Retiree Medical Trust |
652 |
9,000 |
0.01% |
|
|
| 39 |
Community Bank, N.A. |
495 |
6,000 |
0.01% |
|
|
| 40 |
NEXT Financial Group, Inc |
277 |
4,000 |
0.00% |
|
|
| 41 |
Allworth Financial LP |
297 |
4,000 |
0.00% |
|
|
| 42 |
ADVISOR GROUP, INC. |
241 |
3,000 |
0.00% |
|
|
| 43 |
IFP ADVISORS, INC |
180 |
2,000 |
0.00% |
|
|
| 44 |
Tower Research Capital LLC (TRC) |
46 |
1,000 |
0.00% |
|
|
| 45 |
Winslow, Evans & Crocker, Inc. |
52 |
666 |
0.00% |
|
|
