| 1 |
1607 Capital Partners, LLC |
1,435,830 |
23,433,000 |
19.41% |
|
|
| 2 |
LAZARD ASSET MANAGEMENT LLC |
1,061,105 |
17,317,000 |
14.34% |
|
|
| 3 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
1,005,790 |
16,425,000 |
13.60% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
886,701 |
14,471,000 |
11.98% |
|
|
| 5 |
AMICA MUTUAL INSURANCE CO |
877,988 |
14,329,000 |
11.87% |
|
|
| 6 |
GOLDMAN SACHS GROUP INC |
633,549 |
10,340,000 |
8.56% |
|
|
| 7 |
AMICA PENSION FUND BOARD OF TRUSTEES |
578,144 |
9,435,000 |
7.81% |
|
|
| 8 |
Gramercy Funds Management LLC |
261,250 |
4,264,000 |
3.53% |
|
|
| 9 |
Karpus Management, Inc. |
159,752 |
2,607,000 |
2.16% |
|
|
| 10 |
CSS LLC/IL |
83,656 |
1,365,000 |
1.13% |
|
|
| 11 |
Amica Retiree Medical Trust |
76,077 |
1,242,000 |
1.03% |
|
|
| 12 |
ROYAL BANK OF CANADA |
47,375 |
773,000 |
0.64% |
|
|
| 13 |
BANK OF AMERICA CORP /DE/ |
35,475 |
579,000 |
0.48% |
|
|
| 14 |
McAdams Wright Ragen, Inc. |
34,720 |
566,000 |
0.47% |
|
|
| 15 |
ATHERTON LANE ADVISERS, LLC |
34,515 |
563,000 |
0.47% |
|
|
| 16 |
PRIO WEALTH LIMITED PARTNERSHIP |
27,925 |
455,000 |
0.38% |
|
|
| 17 |
MORGAN STANLEY |
27,097 |
442,000 |
0.37% |
|
|
| 18 |
STIFEL FINANCIAL CORP |
25,588 |
418,000 |
0.35% |
|
|
| 19 |
Shaker Financial Services, LLC |
19,364 |
316,000 |
0.26% |
|
|
| 20 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
18,049 |
295,000 |
0.24% |
|
|
| 21 |
CITIGROUP INC |
17,008 |
277,000 |
0.23% |
|
|
| 22 |
Thomas J. Herzfeld Advisors, Inc. |
15,600 |
255,000 |
0.21% |
|
|
| 23 |
UBS AG |
11,351 |
186,000 |
0.15% |
|
|
| 24 |
WASHINGTON CAPITAL MANAGEMENT, INC |
10,300 |
168,000 |
0.14% |
|
|
| 25 |
MSI Financial Services Inc |
5,108 |
83,000 |
0.07% |
|
|
| 26 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,187 |
35,000 |
0.03% |
|
|
| 27 |
Lehman Financial Resources, Inc. |
1,641 |
27,000 |
0.02% |
|
|
| 28 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
1,608 |
26,000 |
0.02% |
|
|
| 29 |
Barrett Asset Management, LLC |
1,229 |
20,000 |
0.02% |
|
|
| 30 |
1919 Investment Counsel, LLC |
725 |
12,000 |
0.01% |
|
|
| 31 |
MUFG Americas Holdings Corp |
646 |
11,000 |
0.01% |
|
|
| 32 |
Parasol Investment Management, LLC |
477 |
8,000 |
0.01% |
|
|
| 33 |
AMERIPRISE FINANCIAL INC |
172 |
3,000 |
0.00% |
|
|
| 34 |
COLONY GROUP LLC |
159 |
3,000 |
0.00% |
|
|
| 35 |
Winslow, Evans & Crocker, Inc. |
0 |
0 |
0.00% |
|
|
