| 1 |
1607 Capital Partners, LLC |
1,756,240 |
29,347,000 |
24.05% |
|
|
| 2 |
LAZARD ASSET MANAGEMENT LLC |
1,052,208 |
17,582,000 |
14.41% |
|
|
| 3 |
AMICA MUTUAL INSURANCE CO |
877,988 |
14,671,000 |
12.02% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
794,261 |
13,272,000 |
10.87% |
|
|
| 5 |
GOLDMAN SACHS GROUP INC |
648,641 |
10,839,000 |
8.88% |
|
|
| 6 |
AMICA PENSION FUND BOARD OF TRUSTEES |
578,144 |
9,661,000 |
7.92% |
|
|
| 7 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
421,941 |
7,051,000 |
5.78% |
|
|
| 8 |
Gramercy Funds Management LLC |
326,397 |
5,454,000 |
4.47% |
|
|
| 9 |
Karpus Management, Inc. |
163,158 |
2,726,000 |
2.23% |
|
|
| 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
121,588 |
2,032,000 |
1.66% |
|
|
| 11 |
CSS LLC/IL |
83,656 |
1,398,000 |
1.15% |
|
|
| 12 |
Amica Retiree Medical Trust |
76,077 |
1,271,000 |
1.04% |
|
|
| 13 |
ROYAL BANK OF CANADA |
47,885 |
800,000 |
0.66% |
|
|
| 14 |
BANK OF AMERICA CORP /DE/ |
39,917 |
667,000 |
0.55% |
|
|
| 15 |
WOLVERINE ASSET MANAGEMENT LLC |
38,715 |
646,000 |
0.53% |
|
|
| 16 |
McAdams Wright Ragen, Inc. |
34,220 |
571,000 |
0.47% |
|
|
| 17 |
ATHERTON LANE ADVISERS, LLC |
30,455 |
509,000 |
0.42% |
|
|
| 18 |
PRIO WEALTH LIMITED PARTNERSHIP |
30,425 |
508,000 |
0.42% |
|
|
| 19 |
STIFEL FINANCIAL CORP |
25,770 |
431,000 |
0.35% |
|
|
| 20 |
MORGAN STANLEY |
22,548 |
377,000 |
0.31% |
|
|
| 21 |
Cetera Advisor Networks LLC |
20,549 |
342,000 |
0.28% |
|
|
| 22 |
Shaker Financial Services, LLC |
19,364 |
324,000 |
0.27% |
|
|
| 23 |
CITIGROUP INC |
18,091 |
303,000 |
0.25% |
|
|
| 24 |
Thomas J. Herzfeld Advisors, Inc. |
15,600 |
261,000 |
0.21% |
|
|
| 25 |
DOLIVER ADVISORS, LP |
11,662 |
195,000 |
0.16% |
|
|
| 26 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
11,421 |
191,000 |
0.16% |
|
|
| 27 |
WASHINGTON CAPITAL MANAGEMENT, INC |
10,300 |
172,000 |
0.14% |
|
|
| 28 |
UBS AG |
10,078 |
169,000 |
0.14% |
|
|
| 29 |
MSI Financial Services Inc |
5,196 |
87,000 |
0.07% |
|
|
| 30 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,187 |
37,000 |
0.03% |
|
|
| 31 |
Lehman Financial Resources, Inc. |
1,641 |
27,000 |
0.02% |
|
|
| 32 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
1,608 |
27,000 |
0.02% |
|
|
| 33 |
Barrett Asset Management, LLC |
1,229 |
21,000 |
0.02% |
|
|
| 34 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
1,000 |
17,000 |
0.01% |
|
|
| 35 |
1919 Investment Counsel, LLC |
725 |
13,000 |
0.01% |
|
|
| 36 |
MUFG Americas Holdings Corp |
646 |
11,000 |
0.01% |
|
|
| 37 |
B. Riley Wealth Advisors, Inc. |
500 |
8,355 |
0.01% |
|
|
| 38 |
WASHINGTON TRUST BANK |
500 |
8,000 |
0.01% |
|
|
| 39 |
Parasol Investment Management, LLC |
477 |
8,000 |
0.01% |
|
|
| 40 |
Winslow, Evans & Crocker, Inc. |
275 |
4,595 |
0.00% |
|
|
| 41 |
AMERIPRISE FINANCIAL INC |
172 |
3,000 |
0.00% |
|
|
| 42 |
COLONY GROUP LLC |
159 |
3,000 |
0.00% |
|
|
