| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 3,882,564 | 30,692,000 | 50.08% | ||
| 2 | LAZARD ASSET MANAGEMENT LLC | 933,764 | 7,386,000 | 12.05% | ||
| 3 | 1607 Capital Partners, LLC | 780,136 | 6,171,000 | 10.07% | ||
| 4 | WELLS FARGO & COMPANY/MN | 691,622 | 5,471,000 | 8.93% | ||
| 5 | Gramercy Funds Management LLC | 646,462 | 5,114,000 | 8.34% | ||
| 6 | AMICA MUTUAL INSURANCE CO | 134,831 | 1,067,000 | 1.74% | ||
| 7 | DESCHUTES PORTFOLIO STRATEGY, LLC | 104,492 | 827,000 | 1.35% | ||
| 8 | AMICA PENSION FUND BOARD OF TRUSTEES | 91,208 | 721,000 | 1.18% | ||
| 9 | STRS OHIO | 80,000 | 632,000 | 1.03% | ||
| 10 | ROYAL BANK OF CANADA | 69,486 | 549,000 | 0.90% | ||
| 11 | Curi Capital, LLC | 55,684 | 440,000 | 0.72% | ||
| 12 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 49,886 | 395,000 | 0.64% | ||
| 13 | CSS LLC/IL | 49,306 | 390,000 | 0.64% | ||
| 14 | CITIGROUP INC | 48,202 | 381,000 | 0.62% | ||
| 15 | DOLIVER ADVISORS, LP | 25,587 | 203,000 | 0.33% | ||
| 16 | Thomas J. Herzfeld Advisors, Inc. | 21,036 | 166,000 | 0.27% | ||
| 17 | JAMES INVESTMENT RESEARCH, INC. | 19,400 | 153,000 | 0.25% | ||
| 18 | Amica Retiree Medical Trust | 14,310 | 113,000 | 0.18% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 12,507 | 98,000 | 0.16% | PRN | |
| 20 | MORGAN STANLEY | 11,178 | 88,000 | 0.14% | ||
| 21 | CORNERSTONE ADVISORS INC | 11,167 | 88,000 | 0.14% | ||
| 22 | UBS Group AG | 7,998 | 63,000 | 0.10% | ||
| 23 | Sunbelt Securities, Inc. | 4,292 | 33,948 | 0.06% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 3,200 | 25,000 | 0.04% | ||
| 25 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,200 | 10,000 | 0.02% | ||
| 26 | SIGNATUREFD, LLC | 1,092 | 9,000 | 0.01% | ||
| 27 | FineMark National Bank & Trust | 625 | 5,000 | 0.01% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
