| 1 |
MSI Financial Services Inc |
87 |
1,000 |
0.00% |
|
|
| 2 |
PNC FINANCIAL SERVICES GROUP, INC. |
219 |
3,000 |
0.00% |
|
|
| 3 |
FIRST INTERSTATE BANK |
350 |
5,000 |
0.00% |
|
|
| 4 |
INTEGRATED WEALTH MANAGEMENT |
351 |
5,000 |
0.00% |
|
|
| 5 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
766 |
12,000 |
0.01% |
|
|
| 6 |
Barrett Asset Management, LLC |
1,229 |
19,000 |
0.01% |
|
|
| 7 |
VERSANT CAPITAL MANAGEMENT, INC |
1,324 |
19,000 |
0.01% |
|
|
| 8 |
BANK OF MONTREAL /CAN/ |
2,750 |
41,000 |
0.03% |
|
|
| 9 |
UBS Group AG |
4,008 |
60,000 |
0.05% |
|
|
| 10 |
D.A. DAVIDSON & CO. |
4,900 |
73,000 |
0.06% |
|
|
| 11 |
West Coast Financial LLC |
10,634 |
160,000 |
0.12% |
|
|
| 12 |
Thomas J. Herzfeld Advisors, Inc. |
11,901 |
180,000 |
0.14% |
|
|
| 13 |
MORGAN STANLEY |
13,411 |
202,000 |
0.16% |
|
|
| 14 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
15,767 |
238,000 |
0.18% |
|
|
| 15 |
BANK OF AMERICA CORP /DE/ |
17,250 |
261,000 |
0.20% |
|
|
| 16 |
Bank of New York Mellon Corp |
17,768 |
268,000 |
0.21% |
|
|
| 17 |
KELMAN-LAZAROV, INC. |
20,872 |
313,497 |
0.24% |
|
|
| 18 |
STIFEL FINANCIAL CORP |
23,680 |
357,000 |
0.28% |
|
|
| 19 |
PRIO WEALTH LIMITED PARTNERSHIP |
25,725 |
388,000 |
0.30% |
|
|
| 20 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
28,088 |
424,000 |
0.33% |
|
|
| 21 |
Camarda Financial Advisors, LLC |
28,451 |
429,000 |
0.33% |
|
|
| 22 |
BAIRD FINANCIAL GROUP, INC. |
28,531 |
430,000 |
0.33% |
|
|
| 23 |
DESCHUTES PORTFOLIO STRATEGY, LLC |
29,600 |
447,000 |
0.35% |
|
|
| 24 |
CITIGROUP INC |
34,969 |
525,000 |
0.41% |
|
|
| 25 |
ROYAL BANK OF CANADA |
36,475 |
550,000 |
0.42% |
|
|
| 26 |
Bulldog Investors, LLP |
49,443 |
746,000 |
0.58% |
|
|
| 27 |
Amica Retiree Medical Trust |
76,077 |
1,148,000 |
0.89% |
|
|
| 28 |
CSS LLC/IL |
83,656 |
1,262,000 |
0.97% |
|
|
| 29 |
Karpus Management, Inc. |
133,022 |
2,007,000 |
1.55% |
|
|
| 30 |
Gramercy Funds Management LLC |
231,089 |
3,486,000 |
2.69% |
|
|
| 31 |
GOLDMAN SACHS GROUP INC |
538,169 |
8,119,000 |
6.27% |
|
|
| 32 |
AMICA PENSION FUND BOARD OF TRUSTEES |
578,144 |
8,722,000 |
6.73% |
|
|
| 33 |
LAZARD ASSET MANAGEMENT LLC |
762,211 |
11,433,000 |
8.83% |
|
|
| 34 |
AMICA MUTUAL INSURANCE CO |
877,988 |
13,245,000 |
10.23% |
|
|
| 35 |
1607 Capital Partners, LLC |
1,276,218 |
19,253,000 |
14.86% |
|
|
| 36 |
WELLS FARGO & COMPANY/MN |
1,612,622 |
24,328,000 |
18.78% |
|
|
| 37 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
2,017,423 |
30,362,000 |
23.44% |
|
|
