| 1 |
CAMDEN ASSET MANAGEMENT L P /CA |
65,815 |
86,678,000 |
36.76% |
|
|
| 2 |
FMR LLC |
41,213 |
54,401,000 |
23.07% |
|
|
| 3 |
COHEN & STEERS, INC. |
24,642 |
32,527,000 |
13.79% |
|
|
| 4 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
21,000 |
27,720,000 |
11.76% |
|
|
| 5 |
CINCINNATI INSURANCE CO |
9,754 |
12,944,000 |
5.49% |
|
|
| 6 |
THRIVENT FINANCIAL FOR LUTHERANS |
5,750 |
7,574,000 |
3.21% |
|
|
| 7 |
DINSMORE CAPITAL MANAGEMENT CO/NJ |
2,500 |
3,338,000 |
1.42% |
|
|
| 8 |
NORRIS PERNE & FRENCH LLP/MI |
1,470 |
1,951,000 |
0.83% |
|
|
| 9 |
SSI INVESTMENT MANAGEMENT LLC |
1,456 |
1,932,000 |
0.82% |
|
|
| 10 |
AQR CAPITAL MANAGEMENT LLC |
800 |
1,054,000 |
0.45% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
581 |
771,000 |
0.33% |
|
|
| 12 |
PALISADE CAPITAL MANAGEMENT, LP |
12,188 |
564,000 |
0.24% |
|
|
| 13 |
AMERICAN INTERNATIONAL GROUP, INC. |
420 |
556,765 |
0.24% |
|
|
| 14 |
BEESE FULMER INVESTMENT MANAGEMENT, INC. |
388 |
515,000 |
0.22% |
|
|
| 15 |
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
370 |
491,000 |
0.21% |
|
|
| 16 |
MACNEALY HOOVER INVESTMENT MANAGEMENT INC |
358 |
475,000 |
0.20% |
|
|
| 17 |
WELLS FARGO & COMPANY/MN |
338 |
448,000 |
0.19% |
|
|
| 18 |
MACKENZIE FINANCIAL CORP |
320 |
422,000 |
0.18% |
|
|
| 19 |
UBS AG |
316 |
419,000 |
0.18% |
|
|
| 20 |
Prospera Financial Services Inc |
279 |
370,000 |
0.16% |
|
|
| 21 |
PNC FINANCIAL SERVICES GROUP, INC. |
244 |
324,000 |
0.14% |
|
|
| 22 |
GLENMEDE TRUST CO NA |
100 |
132,000 |
0.06% |
|
|
| 23 |
SEI TRUST CO |
72 |
95,000 |
0.04% |
|
|
| 24 |
MSI Financial Services Inc |
33 |
43,000 |
0.02% |
|
|
| 25 |
DEUTSCHE BANK AG\ |
21 |
27,000 |
0.01% |
|
|
| 26 |
Creative Planning |
10 |
13,000 |
0.01% |
|
|
| 27 |
PRIVATE TRUST CO NA |
6 |
8,000 |
0.00% |
|
|
| 28 |
Tortoise Investment Management, LLC |
5 |
7,000 |
0.00% |
|
|
