| 1 |
CAMDEN ASSET MANAGEMENT L P /CA |
57,244 |
71,974,000 |
28.65% |
|
|
| 2 |
FMR LLC |
41,213 |
53,165,000 |
21.16% |
|
|
| 3 |
COHEN & STEERS, INC. |
32,624 |
42,085,000 |
16.75% |
|
|
| 4 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
21,000 |
27,090,000 |
10.78% |
|
|
| 5 |
PALISADE CAPITAL MANAGEMENT, LP |
16,657 |
21,529,000 |
8.57% |
|
|
| 6 |
CINCINNATI INSURANCE CO |
9,754 |
12,680,000 |
5.05% |
|
|
| 7 |
THRIVENT FINANCIAL FOR LUTHERANS |
4,750 |
6,037,000 |
2.40% |
|
|
| 8 |
DINSMORE CAPITAL MANAGEMENT CO/NJ |
2,500 |
3,212,000 |
1.28% |
|
|
| 9 |
Penn Capital Management Company, LLC |
2,217 |
2,882,000 |
1.15% |
|
|
| 10 |
NORRIS PERNE & FRENCH LLP/MI |
1,475 |
1,918,000 |
0.76% |
|
|
| 11 |
SSI INVESTMENT MANAGEMENT LLC |
1,420 |
1,808,000 |
0.72% |
|
|
| 12 |
AQR CAPITAL MANAGEMENT LLC |
800 |
1,006,000 |
0.40% |
|
|
| 13 |
BANK OF AMERICA CORP /DE/ |
566 |
736,000 |
0.29% |
|
|
| 14 |
UBS AG |
546 |
710,000 |
0.28% |
|
|
| 15 |
AMERICAN INTERNATIONAL GROUP, INC. |
418 |
543,402 |
0.22% |
|
|
| 16 |
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
370 |
481,000 |
0.19% |
|
|
| 17 |
MACNEALY HOOVER INVESTMENT MANAGEMENT INC |
358 |
465,000 |
0.19% |
|
|
| 18 |
BEESE FULMER INVESTMENT MANAGEMENT, INC. |
348 |
452,000 |
0.18% |
|
|
| 19 |
WELLS FARGO & COMPANY/MN |
334 |
434,000 |
0.17% |
|
|
| 20 |
MACKENZIE FINANCIAL CORP |
320 |
413,000 |
0.16% |
|
|
| 21 |
Prospera Financial Services Inc |
279 |
363,000 |
0.14% |
|
|
| 22 |
EULAV Asset Management |
250 |
323,000 |
0.13% |
|
|
| 23 |
PNC FINANCIAL SERVICES GROUP, INC. |
244 |
317,000 |
0.13% |
|
|
| 24 |
Carnegie Investment Counsel |
200 |
260,000 |
0.10% |
|
|
| 25 |
Creative Planning |
160 |
208,000 |
0.08% |
|
|
| 26 |
SEI TRUST CO |
82 |
106,000 |
0.04% |
|
|
| 27 |
MSI Financial Services Inc |
32 |
42,000 |
0.02% |
|
|
| 28 |
PRIVATE TRUST CO NA |
6 |
8,000 |
0.00% |
|
|
| 29 |
Tortoise Investment Management, LLC |
5 |
7,000 |
0.00% |
|
|
| 30 |
ROYAL BANK OF CANADA |
3 |
4,000 |
0.00% |
|
PRN |
| 31 |
CITIGROUP INC |
1 |
1,000 |
0.00% |
|
|
