| 1 |
WELLS FARGO & COMPANY/MN |
1,474,758 |
23,095,000 |
18.37% |
|
|
| 2 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
1,430,070 |
22,409,000 |
17.82% |
|
|
| 3 |
1607 Capital Partners, LLC |
1,295,253 |
20,284,000 |
16.13% |
|
|
| 4 |
LAZARD ASSET MANAGEMENT LLC |
886,734 |
13,877,000 |
11.04% |
|
|
| 5 |
AMICA MUTUAL INSURANCE CO |
877,988 |
13,749,000 |
10.94% |
|
|
| 6 |
GOLDMAN SACHS GROUP INC |
627,496 |
9,827,000 |
7.82% |
|
|
| 7 |
AMICA PENSION FUND BOARD OF TRUSTEES |
578,144 |
9,054,000 |
7.20% |
|
|
| 8 |
Gramercy Funds Management LLC |
255,750 |
4,005,000 |
3.19% |
|
|
| 9 |
Karpus Management, Inc. |
151,937 |
2,379,000 |
1.89% |
|
|
| 10 |
CSS LLC/IL |
83,656 |
1,310,000 |
1.04% |
|
|
| 11 |
Amica Retiree Medical Trust |
76,077 |
1,191,000 |
0.95% |
|
|
| 12 |
ROYAL BANK OF CANADA |
44,289 |
694,000 |
0.55% |
|
|
| 13 |
BANK OF AMERICA CORP /DE/ |
37,882 |
593,000 |
0.47% |
|
|
| 14 |
BAIRD FINANCIAL GROUP, INC. |
34,258 |
536,000 |
0.43% |
|
|
| 15 |
STIFEL FINANCIAL CORP |
27,338 |
428,000 |
0.34% |
|
|
| 16 |
PRIO WEALTH LIMITED PARTNERSHIP |
26,725 |
418,000 |
0.33% |
|
|
| 17 |
ATHERTON LANE ADVISERS, LLC |
24,238 |
380,000 |
0.30% |
|
|
| 18 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
18,805 |
294,000 |
0.23% |
|
|
| 19 |
MORGAN STANLEY |
18,608 |
291,000 |
0.23% |
|
|
| 20 |
Thomas J. Herzfeld Advisors, Inc. |
15,294 |
240,000 |
0.19% |
|
|
| 21 |
UBS Group AG |
12,306 |
193,000 |
0.15% |
|
|
| 22 |
SMITH HAYES Advisers, Inc |
11,200 |
175,000 |
0.14% |
|
|
| 23 |
BANK OF MONTREAL /CAN/ |
4,000 |
63,000 |
0.05% |
|
|
| 24 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
3,337 |
52,000 |
0.04% |
|
|
| 25 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
3,337 |
52,000 |
0.04% |
|
|
| 26 |
Lehman Financial Resources, Inc. |
1,641 |
25,000 |
0.02% |
|
|
| 27 |
MSI Financial Services Inc |
1,251 |
20,000 |
0.02% |
|
|
| 28 |
Barrett Asset Management, LLC |
1,229 |
19,000 |
0.02% |
|
|
| 29 |
CITIGROUP INC |
1,119 |
18,000 |
0.01% |
|
|
| 30 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
1,128 |
18,000 |
0.01% |
|
|
| 31 |
WOLVERINE ASSET MANAGEMENT LLC |
921 |
14,000 |
0.01% |
|
|
| 32 |
INTEGRATED WEALTH MANAGEMENT |
351 |
5,000 |
0.00% |
|
|
| 33 |
Parasol Investment Management, LLC |
318 |
5,000 |
0.00% |
|
|
| 34 |
PNC FINANCIAL SERVICES GROUP, INC. |
219 |
3,000 |
0.00% |
|
|
| 35 |
COLONY GROUP LLC |
159 |
2,000 |
0.00% |
|
|
