| 1 |
1607 Capital Partners, LLC |
2,498,933 |
42,182,000 |
24.87% |
|
|
| 2 |
LAZARD ASSET MANAGEMENT LLC |
1,639,755 |
27,679,000 |
16.32% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
1,387,614 |
23,423,000 |
13.81% |
|
|
| 4 |
AMICA MUTUAL INSURANCE CO |
1,128,429 |
19,048,000 |
11.23% |
|
|
| 5 |
GOLDMAN SACHS GROUP INC |
1,006,646 |
16,992,000 |
10.02% |
|
|
| 6 |
AMICA PENSION FUND BOARD OF TRUSTEES |
743,057 |
12,543,000 |
7.39% |
|
|
| 7 |
Gramercy Funds Management LLC |
490,460 |
8,279,000 |
4.88% |
|
|
| 8 |
Karpus Management, Inc. |
309,575 |
5,226,000 |
3.08% |
|
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
272,418 |
4,598,000 |
2.71% |
|
|
| 10 |
CSS LLC/IL |
119,238 |
2,013,000 |
1.19% |
|
|
| 11 |
Amica Retiree Medical Trust |
97,778 |
1,650,000 |
0.97% |
|
|
| 12 |
BANK OF AMERICA CORP /DE/ |
41,333 |
698,000 |
0.41% |
|
|
| 13 |
McAdams Wright Ragen, Inc. |
37,470 |
632,000 |
0.37% |
|
|
| 14 |
PRIO WEALTH LIMITED PARTNERSHIP |
30,425 |
513,000 |
0.30% |
|
|
| 15 |
DOLIVER ADVISORS, LP |
29,908 |
505,000 |
0.30% |
|
|
| 16 |
Shaker Financial Services, LLC |
28,069 |
462,000 |
0.27% |
|
|
| 17 |
Thomas J. Herzfeld Advisors, Inc. |
27,325 |
461,000 |
0.27% |
|
|
| 18 |
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
24,500 |
413,000 |
0.24% |
|
|
| 19 |
MORGAN STANLEY |
23,578 |
398,000 |
0.23% |
|
|
| 20 |
Cetera Advisor Networks LLC |
20,549 |
346,000 |
0.20% |
|
|
| 21 |
Del Mar Asset Management, LP |
16,700 |
282,000 |
0.17% |
|
|
| 22 |
RAYMOND JAMES & ASSOCIATES |
14,299 |
241,000 |
0.14% |
|
|
| 23 |
UBS AG |
11,639 |
196,000 |
0.12% |
|
|
| 24 |
WASHINGTON CAPITAL MANAGEMENT, INC |
10,300 |
174,000 |
0.10% |
|
|
| 25 |
ROBINSON CAPITAL MANAGEMENT, LLC |
10,000 |
169,000 |
0.10% |
|
|
| 26 |
PNC FINANCIAL SERVICES GROUP, INC. |
8,626 |
147,000 |
0.09% |
|
|
| 27 |
MSI Financial Services Inc |
7,406 |
125,000 |
0.07% |
|
|
| 28 |
ROYAL BANK OF CANADA |
4,656 |
79,000 |
0.05% |
|
|
| 29 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
2,196 |
37,000 |
0.02% |
|
|
| 30 |
Lehman Financial Resources, Inc. |
1,641 |
28,000 |
0.02% |
|
|
| 31 |
Barrett Asset Management, LLC |
1,229 |
21,000 |
0.01% |
|
|
| 32 |
MUFG Americas Holdings Corp |
921 |
16,000 |
0.01% |
|
|
| 33 |
1919 Investment Counsel, LLC |
725 |
13,000 |
0.01% |
|
|
| 34 |
Parasol Investment Management, LLC |
682 |
12,000 |
0.01% |
|
|
| 35 |
Tower Research Capital LLC (TRC) |
504 |
9,000 |
0.01% |
|
|
| 36 |
SeaBridge Investment Advisors LLC |
282 |
5,000 |
0.00% |
|
|
| 37 |
Winslow, Evans & Crocker, Inc. |
275 |
4,642 |
0.00% |
|
|
| 38 |
COLONY GROUP LLC |
159 |
3,000 |
0.00% |
|
|
