| 1 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
1,847,923 |
24,984,000 |
21.67% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
1,577,995 |
21,824,000 |
18.93% |
|
|
| 3 |
1607 Capital Partners, LLC |
1,270,847 |
17,576,000 |
15.24% |
|
|
| 4 |
AMICA MUTUAL INSURANCE CO |
877,988 |
12,143,000 |
10.53% |
|
|
| 5 |
LAZARD ASSET MANAGEMENT LLC |
868,494 |
12,011,000 |
10.42% |
|
|
| 6 |
AMICA PENSION FUND BOARD OF TRUSTEES |
578,144 |
7,996,000 |
6.93% |
|
|
| 7 |
GOLDMAN SACHS GROUP INC |
555,277 |
7,679,000 |
6.66% |
|
|
| 8 |
Gramercy Funds Management LLC |
224,189 |
3,101,000 |
2.69% |
|
|
| 9 |
Karpus Management, Inc. |
168,319 |
2,328,000 |
2.02% |
|
|
| 10 |
CSS LLC/IL |
83,656 |
1,157,000 |
1.00% |
|
|
| 11 |
Amica Retiree Medical Trust |
76,077 |
1,052,000 |
0.91% |
|
|
| 12 |
ROYAL BANK OF CANADA |
37,788 |
523,000 |
0.45% |
|
|
| 13 |
BAIRD FINANCIAL GROUP, INC. |
31,358 |
434,000 |
0.38% |
|
|
| 14 |
BANK OF AMERICA CORP /DE/ |
27,238 |
377,000 |
0.33% |
|
|
| 15 |
STIFEL FINANCIAL CORP |
26,643 |
368,000 |
0.32% |
|
|
| 16 |
PRIO WEALTH LIMITED PARTNERSHIP |
25,725 |
355,000 |
0.31% |
|
|
| 17 |
ATHERTON LANE ADVISERS, LLC |
23,828 |
330,000 |
0.29% |
|
|
| 18 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
16,983 |
235,000 |
0.20% |
|
|
| 19 |
MORGAN STANLEY |
16,607 |
230,000 |
0.20% |
|
|
| 20 |
Thomas J. Herzfeld Advisors, Inc. |
14,987 |
207,000 |
0.18% |
|
|
| 21 |
UBS Group AG |
10,022 |
139,000 |
0.12% |
|
|
| 22 |
SG Americas Securities, LLC |
8,209 |
114,000 |
0.10% |
|
|
| 23 |
BANK OF MONTREAL /CAN/ |
4,159 |
57,000 |
0.05% |
|
|
| 24 |
CITIGROUP INC |
1,861 |
26,000 |
0.02% |
|
|
| 25 |
VERSANT CAPITAL MANAGEMENT, INC |
1,309 |
18,000 |
0.02% |
|
|
| 26 |
Barrett Asset Management, LLC |
1,229 |
17,000 |
0.01% |
|
|
| 27 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
766 |
11,000 |
0.01% |
|
|
| 28 |
Tower Research Capital LLC (TRC) |
400 |
6,000 |
0.01% |
|
|
| 29 |
FIRST INTERSTATE BANK |
350 |
5,000 |
0.00% |
|
|
| 30 |
INTEGRATED WEALTH MANAGEMENT |
351 |
5,000 |
0.00% |
|
|
| 31 |
PNC FINANCIAL SERVICES GROUP, INC. |
219 |
3,000 |
0.00% |
|
|
| 32 |
Parasol Investment Management, LLC |
159 |
2,000 |
0.00% |
|
|
| 33 |
COLONY GROUP LLC |
159 |
2,000 |
0.00% |
|
|
| 34 |
Creative Planning |
134 |
2,000 |
0.00% |
|
|
