| 1 |
RUSSELL FRANK CO/ |
443,934 |
4,461,000 |
31.41% |
|
|
| 2 |
LEGATO CAPITAL MANAGEMENT LLC |
143,291 |
1,440,000 |
10.14% |
|
|
| 3 |
Horizon Kinetics LLC |
113,191 |
1,138,000 |
8.01% |
|
|
| 4 |
MAD RIVER INVESTORS |
111,125 |
1,117,000 |
7.87% |
|
|
| 5 |
LAZARD ASSET MANAGEMENT LLC |
102,754 |
1,032,000 |
7.27% |
|
|
| 6 |
1607 Capital Partners, LLC |
97,607 |
981,000 |
6.91% |
|
|
| 7 |
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC |
58,250 |
585,000 |
4.12% |
|
|
| 8 |
Gramercy Funds Management LLC |
58,032 |
583,000 |
4.11% |
|
|
| 9 |
STIFEL FINANCIAL CORP |
44,371 |
446,000 |
3.14% |
|
|
| 10 |
WELLS FARGO & COMPANY/MN |
33,537 |
337,000 |
2.37% |
|
|
| 11 |
Point View Wealth Management, Inc. |
29,930 |
301,000 |
2.12% |
|
|
| 12 |
LPL Financial LLC |
29,888 |
292,000 |
2.06% |
|
|
| 13 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
24,007 |
241,000 |
1.70% |
|
|
| 14 |
BAIRD FINANCIAL GROUP, INC. |
19,400 |
195,000 |
1.37% |
|
|
| 15 |
VSR Financial Services, Inc. |
13,420 |
135,000 |
0.95% |
|
|
| 16 |
MORGAN STANLEY |
12,642 |
127,000 |
0.89% |
|
|
| 17 |
GUARDIAN CAPITAL ADVISORS LP |
11,500 |
118,000 |
0.83% |
|
|
| 18 |
FRANKLIN RESOURCES INC |
11,143 |
112,000 |
0.79% |
|
|
| 19 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
10,625 |
107,000 |
0.75% |
|
|
| 20 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
10,625 |
107,000 |
0.75% |
|
|
| 21 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
10,453 |
105,000 |
0.74% |
|
|
| 22 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
10,000 |
101,000 |
0.71% |
|
|
| 23 |
UBS Group AG |
4,863 |
49,000 |
0.35% |
|
|
| 24 |
Hudock, Inc. |
3,551 |
35,000 |
0.25% |
|
|
| 25 |
BANK OF AMERICA CORP /DE/ |
2,420 |
24,000 |
0.17% |
|
|
| 26 |
CITIGROUP INC |
1,356 |
14,000 |
0.10% |
|
|
| 27 |
D.A. DAVIDSON & CO. |
1,000 |
10,000 |
0.07% |
|
|
| 28 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
500 |
5,000 |
0.04% |
|
|
| 29 |
Tower Research Capital LLC (TRC) |
320 |
3,000 |
0.02% |
|
|
