| 1 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
1,626,369 |
21,094,000 |
19.99% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
1,484,506 |
19,225,000 |
18.22% |
|
|
| 3 |
1607 Capital Partners, LLC |
1,296,363 |
16,788,000 |
15.91% |
|
|
| 4 |
AMICA MUTUAL INSURANCE CO |
877,988 |
11,370,000 |
10.78% |
|
|
| 5 |
LAZARD ASSET MANAGEMENT LLC |
875,891 |
11,342,000 |
10.75% |
|
|
| 6 |
GOLDMAN SACHS GROUP INC |
584,586 |
7,570,000 |
7.17% |
|
|
| 7 |
AMICA PENSION FUND BOARD OF TRUSTEES |
578,144 |
7,487,000 |
7.10% |
|
|
| 8 |
Gramercy Funds Management LLC |
224,189 |
2,903,000 |
2.75% |
|
|
| 9 |
Karpus Management, Inc. |
163,785 |
2,121,000 |
2.01% |
|
|
| 10 |
CSS LLC/IL |
83,656 |
1,083,000 |
1.03% |
|
|
| 11 |
Amica Retiree Medical Trust |
76,077 |
985,000 |
0.93% |
|
|
| 12 |
ROYAL BANK OF CANADA |
38,289 |
496,000 |
0.47% |
|
|
| 13 |
BAIRD FINANCIAL GROUP, INC. |
35,758 |
463,000 |
0.44% |
|
|
| 14 |
BANK OF AMERICA CORP /DE/ |
27,279 |
353,000 |
0.33% |
|
|
| 15 |
STIFEL FINANCIAL CORP |
27,062 |
350,000 |
0.33% |
|
|
| 16 |
PRIO WEALTH LIMITED PARTNERSHIP |
26,725 |
346,000 |
0.33% |
|
|
| 17 |
ATHERTON LANE ADVISERS, LLC |
24,238 |
314,000 |
0.30% |
|
|
| 18 |
MORGAN STANLEY |
17,607 |
228,000 |
0.22% |
|
|
| 19 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
17,216 |
223,000 |
0.21% |
|
|
| 20 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
16,544 |
214,000 |
0.20% |
|
|
| 21 |
Thomas J. Herzfeld Advisors, Inc. |
14,987 |
194,000 |
0.18% |
|
|
| 22 |
UBS Group AG |
10,491 |
136,000 |
0.13% |
|
|
| 23 |
WOLVERINE ASSET MANAGEMENT LLC |
7,581 |
98,000 |
0.09% |
|
|
| 24 |
BANK OF MONTREAL /CAN/ |
4,000 |
52,000 |
0.05% |
|
|
| 25 |
Lehman Financial Resources, Inc. |
1,641 |
21,000 |
0.02% |
|
|
| 26 |
Barrett Asset Management, LLC |
1,229 |
16,000 |
0.02% |
|
|
| 27 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
1,128 |
15,000 |
0.01% |
|
|
| 28 |
CITIGROUP INC |
636 |
8,000 |
0.01% |
|
|
| 29 |
INTEGRATED WEALTH MANAGEMENT |
351 |
5,000 |
0.00% |
|
|
| 30 |
FIRST INTERSTATE BANK |
350 |
5,000 |
0.00% |
|
|
| 31 |
Tower Research Capital LLC (TRC) |
280 |
4,000 |
0.00% |
|
|
| 32 |
Parasol Investment Management, LLC |
318 |
4,000 |
0.00% |
|
|
| 33 |
PNC FINANCIAL SERVICES GROUP, INC. |
219 |
3,000 |
0.00% |
|
|
| 34 |
COLONY GROUP LLC |
159 |
2,000 |
0.00% |
|
|
| 35 |
Creative Planning |
134 |
2,000 |
0.00% |
|
|
