| 1 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
2,071,478 |
28,555,000 |
24.17% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
1,609,427 |
22,177,000 |
18.77% |
|
|
| 3 |
1607 Capital Partners, LLC |
1,231,194 |
16,966,000 |
14.36% |
|
|
| 4 |
AMICA MUTUAL INSURANCE CO |
877,988 |
12,099,000 |
10.24% |
|
|
| 5 |
LAZARD ASSET MANAGEMENT LLC |
846,393 |
11,680,000 |
9.89% |
|
|
| 6 |
AMICA PENSION FUND BOARD OF TRUSTEES |
578,144 |
7,967,000 |
6.74% |
|
|
| 7 |
GOLDMAN SACHS GROUP INC |
544,370 |
7,501,000 |
6.35% |
|
|
| 8 |
Gramercy Funds Management LLC |
224,189 |
3,089,000 |
2.61% |
|
|
| 9 |
Karpus Management, Inc. |
142,683 |
1,966,000 |
1.66% |
|
|
| 10 |
CSS LLC/IL |
83,656 |
1,153,000 |
0.98% |
|
|
| 11 |
Amica Retiree Medical Trust |
76,077 |
1,048,000 |
0.89% |
|
|
| 12 |
ROYAL BANK OF CANADA |
37,094 |
511,000 |
0.43% |
|
|
| 13 |
BAIRD FINANCIAL GROUP, INC. |
28,531 |
402,000 |
0.34% |
|
|
| 14 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
28,981 |
399,000 |
0.34% |
|
|
| 15 |
PRIO WEALTH LIMITED PARTNERSHIP |
25,725 |
354,000 |
0.30% |
|
|
| 16 |
STIFEL FINANCIAL CORP |
24,572 |
339,000 |
0.29% |
|
|
| 17 |
Bank of New York Mellon Corp |
21,469 |
296,000 |
0.25% |
|
|
| 18 |
KELMAN-LAZAROV, INC. |
20,872 |
289,077 |
0.24% |
|
|
| 19 |
BANK OF AMERICA CORP /DE/ |
19,615 |
270,000 |
0.23% |
|
|
| 20 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
16,157 |
223,000 |
0.19% |
|
|
| 21 |
MORGAN STANLEY |
13,411 |
185,000 |
0.16% |
|
|
| 22 |
CITIGROUP INC |
12,485 |
172,000 |
0.15% |
|
|
| 23 |
Thomas J. Herzfeld Advisors, Inc. |
11,901 |
164,000 |
0.14% |
|
|
| 24 |
Camarda Financial Advisors, LLC |
8,663 |
119,000 |
0.10% |
|
|
| 25 |
UBS Group AG |
8,029 |
111,000 |
0.09% |
|
|
| 26 |
BANK OF MONTREAL /CAN/ |
2,750 |
38,000 |
0.03% |
|
|
| 27 |
VERSANT CAPITAL MANAGEMENT, INC |
1,324 |
18,000 |
0.02% |
|
|
| 28 |
Barrett Asset Management, LLC |
1,229 |
17,000 |
0.01% |
|
|
| 29 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
766 |
11,000 |
0.01% |
|
|
| 30 |
INTEGRATED WEALTH MANAGEMENT |
351 |
5,000 |
0.00% |
|
|
| 31 |
FIRST INTERSTATE BANK |
350 |
5,000 |
0.00% |
|
|
| 32 |
PNC FINANCIAL SERVICES GROUP, INC. |
219 |
3,000 |
0.00% |
|
|
| 33 |
MSI Financial Services Inc |
87 |
1,000 |
0.00% |
|
|
| 34 |
MassMutual Private Wealth & Trust, FSB |
50 |
689 |
0.00% |
|
|
