| 1 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
1,971,613 |
27,011,000 |
23.22% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
1,599,755 |
21,901,000 |
18.83% |
|
|
| 3 |
1607 Capital Partners, LLC |
1,238,264 |
16,952,000 |
14.57% |
|
|
| 4 |
AMICA MUTUAL INSURANCE CO |
877,988 |
12,020,000 |
10.33% |
|
|
| 5 |
LAZARD ASSET MANAGEMENT LLC |
859,670 |
11,768,000 |
10.12% |
|
|
| 6 |
AMICA PENSION FUND BOARD OF TRUSTEES |
578,144 |
7,915,000 |
6.80% |
|
|
| 7 |
GOLDMAN SACHS GROUP INC |
545,570 |
7,469,000 |
6.42% |
|
|
| 8 |
Gramercy Funds Management LLC |
224,189 |
3,069,000 |
2.64% |
|
|
| 9 |
Karpus Management, Inc. |
158,966 |
2,176,000 |
1.87% |
|
|
| 10 |
CSS LLC/IL |
83,656 |
1,145,000 |
0.98% |
|
|
| 11 |
Amica Retiree Medical Trust |
76,077 |
1,041,000 |
0.89% |
|
|
| 12 |
ROYAL BANK OF CANADA |
37,341 |
511,000 |
0.44% |
|
|
| 13 |
Raymond James Financial Services Advisors, Inc. |
32,427 |
444,000 |
0.38% |
|
|
| 14 |
BAIRD FINANCIAL GROUP, INC. |
29,131 |
399,000 |
0.34% |
|
|
| 15 |
BANK OF AMERICA CORP /DE/ |
25,997 |
356,000 |
0.31% |
|
|
| 16 |
PRIO WEALTH LIMITED PARTNERSHIP |
25,725 |
352,000 |
0.30% |
|
|
| 17 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
25,521 |
349,000 |
0.30% |
|
|
| 18 |
STIFEL FINANCIAL CORP |
25,155 |
344,000 |
0.30% |
|
|
| 19 |
KELMAN-LAZAROV, INC. |
20,872 |
285,000 |
0.24% |
|
|
| 20 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
16,866 |
231,000 |
0.20% |
|
|
| 21 |
MORGAN STANLEY |
13,411 |
184,000 |
0.16% |
|
|
| 22 |
Thomas J. Herzfeld Advisors, Inc. |
11,901 |
163,000 |
0.14% |
|
|
| 23 |
UBS Group AG |
8,799 |
120,000 |
0.10% |
|
|
| 24 |
BANK OF MONTREAL /CAN/ |
4,000 |
55,000 |
0.05% |
|
|
| 25 |
VERSANT CAPITAL MANAGEMENT, INC |
1,324 |
18,000 |
0.02% |
|
|
| 26 |
Barrett Asset Management, LLC |
1,229 |
17,000 |
0.01% |
|
|
| 27 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
766 |
10,000 |
0.01% |
|
|
| 28 |
INTEGRATED WEALTH MANAGEMENT |
351 |
5,000 |
0.00% |
|
|
| 29 |
FIRST INTERSTATE BANK |
350 |
5,000 |
0.00% |
|
|
| 30 |
Tower Research Capital LLC (TRC) |
324 |
4,000 |
0.00% |
|
|
| 31 |
CITIGROUP INC |
265 |
4,000 |
0.00% |
|
|
| 32 |
PNC FINANCIAL SERVICES GROUP, INC. |
219 |
3,000 |
0.00% |
|
|
| 33 |
Carnick & Kubik, LLC |
250 |
3,000 |
0.00% |
|
|
| 34 |
MSI Financial Services Inc |
64 |
1,000 |
0.00% |
|
|
