| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 3,804,674 | 28,935,000 | 49.71% | ||
| 2 | LAZARD ASSET MANAGEMENT LLC | 898,321 | 6,827,000 | 11.73% | ||
| 3 | 1607 Capital Partners, LLC | 767,157 | 5,830,000 | 10.02% | ||
| 4 | WELLS FARGO & COMPANY/MN | 719,377 | 5,467,000 | 9.39% | ||
| 5 | Gramercy Funds Management LLC | 568,590 | 4,321,000 | 7.42% | ||
| 6 | DESCHUTES PORTFOLIO STRATEGY, LLC | 195,915 | 1,489,000 | 2.56% | ||
| 7 | AMICA MUTUAL INSURANCE CO | 134,831 | 1,025,000 | 1.76% | ||
| 8 | AMICA PENSION FUND BOARD OF TRUSTEES | 91,208 | 693,000 | 1.19% | ||
| 9 | STRS OHIO | 80,000 | 608,000 | 1.04% | ||
| 10 | ROYAL BANK OF CANADA | 58,864 | 447,000 | 0.77% | ||
| 11 | CITIGROUP INC | 57,069 | 434,000 | 0.75% | ||
| 12 | CSS LLC/IL | 49,306 | 375,000 | 0.64% | ||
| 13 | CORNERSTONE ADVISORS INC | 41,643 | 316,000 | 0.54% | ||
| 14 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 31,488 | 239,000 | 0.41% | ||
| 15 | Curi Capital, LLC | 24,349 | 185,000 | 0.32% | ||
| 16 | DOLIVER ADVISORS, LP | 23,091 | 176,000 | 0.30% | ||
| 17 | Thomas J. Herzfeld Advisors, Inc. | 20,286 | 154,000 | 0.26% | ||
| 18 | Weiss Asset Management LP | 18,348 | 139,000 | 0.24% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 14,877 | 113,000 | 0.19% | ||
| 20 | Amica Retiree Medical Trust | 14,310 | 109,000 | 0.19% | ||
| 21 | Virtu KCG Holdings LLC | 13,138 | 100,000 | 0.17% | ||
| 22 | MORGAN STANLEY | 11,178 | 85,000 | 0.15% | ||
| 23 | JAMES INVESTMENT RESEARCH, INC. | 11,200 | 85,000 | 0.15% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 3,200 | 24,000 | 0.04% | ||
| 25 | UBS Group AG | 2,266 | 18,000 | 0.03% | ||
| 26 | FineMark National Bank & Trust | 625 | 5,000 | 0.01% | ||
| 27 | Ancora Advisors LLC | 594 | 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.
