| 1 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
3,801,725 |
31,041,000 |
49.54% |
|
|
| 2 |
LAZARD ASSET MANAGEMENT LLC |
927,302 |
7,585,000 |
12.11% |
|
|
| 3 |
1607 Capital Partners, LLC |
777,936 |
6,364,000 |
10.16% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
698,776 |
5,716,000 |
9.12% |
|
|
| 5 |
Gramercy Funds Management LLC |
586,915 |
4,801,000 |
7.66% |
|
|
| 6 |
DESCHUTES PORTFOLIO STRATEGY, LLC |
196,866 |
1,610,000 |
2.57% |
|
|
| 7 |
AMICA MUTUAL INSURANCE CO |
134,831 |
1,103,000 |
1.76% |
|
|
| 8 |
AMICA PENSION FUND BOARD OF TRUSTEES |
91,208 |
746,000 |
1.19% |
|
|
| 9 |
CITIGROUP INC |
80,376 |
657,000 |
1.05% |
|
|
| 10 |
STRS OHIO |
80,000 |
654,000 |
1.04% |
|
|
| 11 |
ROYAL BANK OF CANADA |
72,465 |
592,000 |
0.94% |
|
|
| 12 |
CSS LLC/IL |
49,306 |
403,000 |
0.64% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
28,836 |
235,000 |
0.38% |
|
|
| 14 |
DOLIVER ADVISORS, LP |
26,298 |
215,000 |
0.34% |
|
|
| 15 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
20,446 |
167,000 |
0.27% |
|
|
| 16 |
Thomas J. Herzfeld Advisors, Inc. |
20,286 |
166,000 |
0.26% |
|
|
| 17 |
JAMES INVESTMENT RESEARCH, INC. |
19,900 |
163,000 |
0.26% |
|
|
| 18 |
Amica Retiree Medical Trust |
14,310 |
117,000 |
0.19% |
|
|
| 19 |
CORNERSTONE ADVISORS INC |
11,486 |
94,000 |
0.15% |
|
|
| 20 |
MORGAN STANLEY |
11,178 |
91,000 |
0.15% |
|
|
| 21 |
UBS Group AG |
6,683 |
54,000 |
0.09% |
|
|
| 22 |
BANK OF AMERICA CORP /DE/ |
5,395 |
44,000 |
0.07% |
|
|
| 23 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
1,200 |
10,000 |
0.02% |
|
|
| 24 |
JNBA Financial Advisors |
1,092 |
9,000 |
0.01% |
|
|
| 25 |
SIGNATUREFD, LLC |
1,092 |
9,000 |
0.01% |
|
|
| 26 |
FineMark National Bank & Trust |
625 |
5,000 |
0.01% |
|
|
| 27 |
Tower Research Capital LLC (TRC) |
565 |
5,000 |
0.01% |
|
|
