| 1 |
ROYAL BANK OF CANADA |
3,936,847 |
64,565,000 |
21.13% |
|
|
| 2 |
CITY NATIONAL BANK |
3,279,397 |
53,782,000 |
17.60% |
|
|
| 3 |
PRICE T ROWE ASSOCIATES INC /MD/ |
2,172,878 |
35,635,000 |
11.66% |
|
|
| 4 |
INVESTMENT COUNSELORS OF MARYLAND LLC |
1,176,154 |
19,289,000 |
6.31% |
|
|
| 5 |
AMERICAN CENTURY COMPANIES INC |
983,433 |
16,128,000 |
5.28% |
|
|
| 6 |
River Road Asset Management, LLC |
881,219 |
14,452,000 |
4.73% |
|
|
| 7 |
NORTHERN TRUST CORP |
651,508 |
10,685,000 |
3.50% |
|
|
| 8 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
636,400 |
10,342,000 |
3.38% |
|
|
| 9 |
Yorktown Management & Research Co Inc |
504,000 |
8,266,000 |
2.70% |
|
|
| 10 |
Essex Financial Services, Inc. |
385,656 |
6,325,000 |
2.07% |
|
|
| 11 |
BNP Paribas Asset Management Holding S.A. |
293,865 |
4,819,000 |
1.58% |
|
|
| 12 |
Gilman Hill Asset Management, LLC |
258,264 |
4,236,000 |
1.39% |
|
|
| 13 |
PALISADE CAPITAL MANAGEMENT, LP |
226,211 |
3,710,000 |
1.21% |
|
|
| 14 |
MORGAN STANLEY |
222,142 |
3,643,000 |
1.19% |
|
|
| 15 |
Invesco Ltd. |
213,374 |
3,499,000 |
1.15% |
|
|
| 16 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
164,500 |
2,698,000 |
0.88% |
|
|
| 17 |
UBS Group AG |
161,680 |
2,651,000 |
0.87% |
|
|
| 18 |
CONFLUENCE INVESTMENT MANAGEMENT LLC |
158,200 |
2,594,000 |
0.85% |
|
|
| 19 |
RUSSELL FRANK CO/ |
156,855 |
2,573,000 |
0.84% |
|
|
| 20 |
Leonard Capital Management, Inc. |
148,507 |
2,435,000 |
0.80% |
|
|
| 21 |
TWO SIGMA ADVISERS, LP |
110,020 |
1,804,000 |
0.59% |
|
|
| 22 |
GOLDMAN SACHS GROUP INC |
99,007 |
1,624,000 |
0.53% |
|
|
| 23 |
Muzinich & Co., Inc. |
91,664 |
1,503,000 |
0.49% |
|
|
| 24 |
TWO SIGMA INVESTMENTS, LP |
91,606 |
1,502,000 |
0.49% |
|
|
| 25 |
MILLER VALUE PARTNERS, LLC |
90,000 |
1,476,000 |
0.48% |
|
|
| 26 |
McGowan Group Asset Management, Inc. |
84,491 |
1,386,000 |
0.45% |
|
|
| 27 |
CORRADO ADVISORS, LLC |
75,755 |
1,242,000 |
0.41% |
|
|
| 28 |
Bank of New York Mellon Corp |
73,343 |
1,202,000 |
0.39% |
|
|
| 29 |
WELLS FARGO & COMPANY/MN |
69,433 |
1,139,000 |
0.37% |
|
|
| 30 |
Janney Montgomery Scott LLC |
67,076 |
1,100,051 |
0.36% |
|
|
| 31 |
Legal & General Group Plc |
63,343 |
1,038,000 |
0.34% |
|
|
| 32 |
BANK OF AMERICA CORP /DE/ |
58,142 |
953,000 |
0.31% |
|
|
| 33 |
RAYMOND JAMES & ASSOCIATES |
55,444 |
909,000 |
0.30% |
|
|
| 34 |
Allianz Asset Management GmbH |
54,865 |
900,000 |
0.29% |
|
|
| 35 |
DESCHAINE & COMPANY, LLC |
50,115 |
822,000 |
0.27% |
|
|
| 36 |
WELLINGTON MANAGEMENT GROUP LLP |
47,710 |
782,000 |
0.26% |
|
|
| 37 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
47,710 |
782,000 |
0.26% |
|
|
| 38 |
STIFEL FINANCIAL CORP |
45,835 |
752,000 |
0.25% |
|
|
| 39 |
BB&T SECURITIES, LLC |
35,236 |
577,000 |
0.19% |
|
|
| 40 |
Aston Asset Management, LLC |
32,900 |
540,000 |
0.18% |
|
|
| 41 |
CREDIT SUISSE AG/ |
31,121 |
511,000 |
0.17% |
|
|
| 42 |
Vident Investment Advisory, LLC |
28,392 |
466,000 |
0.15% |
|
|
| 43 |
LPL Financial LLC |
27,535 |
452,000 |
0.15% |
|
|
| 44 |
DEERE & CO |
26,954 |
442,000 |
0.14% |
|
|
| 45 |
Private Advisor Group, LLC |
26,824 |
440,000 |
0.14% |
|
|
| 46 |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
26,425 |
433,000 |
0.14% |
|
|
| 47 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
25,900 |
425,000 |
0.14% |
Call |
|
| 48 |
PRUDENTIAL FINANCIAL INC |
25,900 |
425,000 |
0.14% |
|
|
| 49 |
HL FINANCIAL SERVICES LLC |
25,756 |
422,000 |
0.14% |
|
|
| 50 |
Northwest & Ethical Investments L.P. |
25,593 |
419,724 |
0.14% |
|
|
