| 1 |
Amica Retiree Medical Trust |
438 |
7,000 |
0.01% |
|
|
| 2 |
SIGNATUREFD, LLC |
490 |
7,000 |
0.01% |
|
|
| 3 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
600 |
10,000 |
0.01% |
|
|
| 4 |
Vantage Investment Advisors, LLC |
503 |
13,000 |
0.01% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
1,000 |
15,000 |
0.01% |
|
|
| 6 |
MORGAN STANLEY |
1,055 |
16,000 |
0.02% |
|
|
| 7 |
OPERA TRADING CAPITAL |
2,099 |
32,000 |
0.03% |
|
|
| 8 |
UBS Group AG |
2,621 |
40,000 |
0.04% |
|
|
| 9 |
AMICA PENSION FUND BOARD OF TRUSTEES |
2,821 |
43,000 |
0.04% |
|
|
| 10 |
DEUTSCHE BANK AG\ |
11,929 |
181,000 |
0.18% |
|
|
| 11 |
DESCHUTES PORTFOLIO STRATEGY, LLC |
13,441 |
205,000 |
0.20% |
|
|
| 12 |
DOLIVER ADVISORS, LP |
18,133 |
279,000 |
0.27% |
|
|
| 13 |
WOLVERINE ASSET MANAGEMENT LLC |
33,743 |
514,000 |
0.51% |
|
|
| 14 |
Thomas J. Herzfeld Advisors, Inc. |
35,021 |
534,000 |
0.52% |
|
|
| 15 |
AMICA MUTUAL INSURANCE CO |
41,270 |
629,000 |
0.62% |
|
|
| 16 |
CSS LLC/IL |
58,022 |
885,000 |
0.87% |
|
|
| 17 |
STRS OHIO |
65,361 |
995,000 |
0.98% |
|
|
| 18 |
Gramercy Funds Management LLC |
109,093 |
1,664,000 |
1.64% |
|
|
| 19 |
1607 Capital Partners, LLC |
334,432 |
5,100,000 |
5.01% |
|
|
| 20 |
WELLS FARGO & COMPANY/MN |
338,704 |
5,166,000 |
5.08% |
|
|
| 21 |
ABERDEEN ASSET MANAGEMENT PLC/UK |
680,106 |
10,372,000 |
10.19% |
|
|
| 22 |
LAZARD ASSET MANAGEMENT LLC |
1,870,531 |
28,488,000 |
28.00% |
|
|
| 23 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
3,054,698 |
46,554,000 |
45.75% |
|
|
