| 1 |
CAMDEN ASSET MANAGEMENT L P /CA |
59,315 |
78,900,000 |
29.94% |
|
|
| 2 |
FMR LLC |
41,213 |
54,915,000 |
20.84% |
|
|
| 3 |
COHEN & STEERS, INC. |
32,824 |
43,737,000 |
16.59% |
|
|
| 4 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
21,000 |
27,982,000 |
10.62% |
|
|
| 5 |
PALISADE CAPITAL MANAGEMENT, LP |
16,781 |
22,224,000 |
8.43% |
|
|
| 6 |
CINCINNATI INSURANCE CO |
9,754 |
12,853,000 |
4.88% |
|
|
| 7 |
THRIVENT FINANCIAL FOR LUTHERANS |
4,750 |
6,318,000 |
2.40% |
|
|
| 8 |
DINSMORE CAPITAL MANAGEMENT CO/NJ |
2,500 |
3,325,000 |
1.26% |
|
|
| 9 |
Penn Capital Management Company, LLC |
2,181 |
2,906,000 |
1.10% |
|
|
| 10 |
NORRIS PERNE & FRENCH LLP/MI |
1,467 |
1,933,000 |
0.73% |
|
|
| 11 |
SSI INVESTMENT MANAGEMENT LLC |
1,456 |
1,923,000 |
0.73% |
|
|
| 12 |
AQR CAPITAL MANAGEMENT LLC |
800 |
1,064,000 |
0.40% |
|
|
| 13 |
BANK OF AMERICA CORP /DE/ |
541 |
713,000 |
0.27% |
|
|
| 14 |
AMERICAN INTERNATIONAL GROUP, INC. |
419 |
552,219 |
0.21% |
|
|
| 15 |
BEESE FULMER INVESTMENT MANAGEMENT, INC. |
375 |
494,000 |
0.19% |
|
|
| 16 |
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
370 |
488,000 |
0.19% |
|
|
| 17 |
MACNEALY HOOVER INVESTMENT MANAGEMENT INC |
358 |
472,000 |
0.18% |
|
|
| 18 |
WELLS FARGO & COMPANY/MN |
346 |
456,000 |
0.17% |
|
|
| 19 |
MACKENZIE FINANCIAL CORP |
320 |
426,000 |
0.16% |
|
|
| 20 |
Prospera Financial Services Inc |
279 |
368,000 |
0.14% |
|
|
| 21 |
EULAV Asset Management |
250 |
333,000 |
0.13% |
|
|
| 22 |
PNC FINANCIAL SERVICES GROUP, INC. |
244 |
322,000 |
0.12% |
|
|
| 23 |
UBS AG |
222 |
293,000 |
0.11% |
|
|
| 24 |
Creative Planning |
160 |
211,000 |
0.08% |
|
|
| 25 |
GLENMEDE TRUST CO NA |
100 |
131,000 |
0.05% |
|
|
| 26 |
SEI TRUST CO |
72 |
96,000 |
0.04% |
|
|
| 27 |
DEUTSCHE BANK AG\ |
39 |
51,000 |
0.02% |
|
|
| 28 |
MSI Financial Services Inc |
32 |
42,000 |
0.02% |
|
|
| 29 |
CITIGROUP INC |
15 |
20,000 |
0.01% |
|
|
| 30 |
PRIVATE TRUST CO NA |
6 |
8,000 |
0.00% |
|
|
| 31 |
Tortoise Investment Management, LLC |
5 |
7,000 |
0.00% |
|
|
| 32 |
ROYAL BANK OF CANADA |
3 |
4,000 |
0.00% |
|
PRN |
