| 1 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
1,403,332 |
22,124,000 |
18.18% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
1,268,321 |
19,995,000 |
16.43% |
|
|
| 3 |
1607 Capital Partners, LLC |
1,267,949 |
19,989,000 |
16.42% |
|
|
| 4 |
AMICA MUTUAL INSURANCE CO |
877,988 |
13,841,000 |
11.37% |
|
|
| 5 |
LAZARD ASSET MANAGEMENT LLC |
855,009 |
13,466,000 |
11.06% |
|
|
| 6 |
GOLDMAN SACHS GROUP INC |
628,296 |
9,905,000 |
8.14% |
|
|
| 7 |
AMICA PENSION FUND BOARD OF TRUSTEES |
578,144 |
9,114,000 |
7.49% |
|
|
| 8 |
Gramercy Funds Management LLC |
255,750 |
4,032,000 |
3.31% |
|
|
| 9 |
Karpus Management, Inc. |
154,999 |
2,444,000 |
2.01% |
|
|
| 10 |
CSS LLC/IL |
83,656 |
1,319,000 |
1.08% |
|
|
| 11 |
Amica Retiree Medical Trust |
76,077 |
1,199,000 |
0.99% |
|
|
| 12 |
ROYAL BANK OF CANADA |
44,289 |
698,000 |
0.57% |
|
|
| 13 |
BANK OF AMERICA CORP /DE/ |
35,047 |
552,000 |
0.45% |
|
|
| 14 |
Robert W. Baird & Co. Inc |
33,258 |
524,000 |
0.43% |
|
|
| 15 |
STIFEL FINANCIAL CORP |
27,328 |
430,000 |
0.35% |
|
|
| 16 |
PRIO WEALTH LIMITED PARTNERSHIP |
26,725 |
421,000 |
0.35% |
|
|
| 17 |
ATHERTON LANE ADVISERS, LLC |
25,503 |
402,000 |
0.33% |
|
|
| 18 |
MORGAN STANLEY |
21,114 |
332,000 |
0.27% |
|
|
| 19 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
19,754 |
311,000 |
0.26% |
|
|
| 20 |
Thomas J. Herzfeld Advisors, Inc. |
15,294 |
241,000 |
0.20% |
|
|
| 21 |
UBS Group AG |
11,040 |
174,000 |
0.14% |
|
|
| 22 |
BANK OF MONTREAL /CAN/ |
4,000 |
63,000 |
0.05% |
|
|
| 23 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
1,786 |
28,000 |
0.02% |
|
|
| 24 |
Lehman Financial Resources, Inc. |
1,641 |
26,000 |
0.02% |
|
|
| 25 |
CITIGROUP INC |
1,554 |
24,000 |
0.02% |
|
|
| 26 |
MSI Financial Services Inc |
1,251 |
20,000 |
0.02% |
|
|
| 27 |
Barrett Asset Management, LLC |
1,229 |
19,000 |
0.02% |
|
|
| 28 |
INTEGRATED WEALTH MANAGEMENT |
351 |
5,000 |
0.00% |
|
|
| 29 |
Parasol Investment Management, LLC |
318 |
5,000 |
0.00% |
|
|
| 30 |
PNC FINANCIAL SERVICES GROUP, INC. |
219 |
3,000 |
0.00% |
|
|
| 31 |
COLONY GROUP LLC |
159 |
3,000 |
0.00% |
|
|
