| 1 |
CAMDEN ASSET MANAGEMENT L P /CA |
67,716 |
90,938,000 |
34.08% |
|
|
| 2 |
FMR LLC |
41,213 |
54,813,000 |
20.54% |
|
|
| 3 |
COHEN & STEERS, INC. |
23,405 |
31,129,000 |
11.67% |
|
|
| 4 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
20,900 |
27,797,000 |
10.42% |
|
|
| 5 |
PALISADE CAPITAL MANAGEMENT, LP |
17,027 |
22,476,000 |
8.42% |
|
|
| 6 |
CINCINNATI INSURANCE CO |
9,754 |
12,973,000 |
4.86% |
|
|
| 7 |
THRIVENT FINANCIAL FOR LUTHERANS |
5,750 |
7,723,000 |
2.89% |
|
|
| 8 |
JRM Investment Counsel, LLC |
2,771 |
3,685,000 |
1.38% |
|
|
| 9 |
DINSMORE CAPITAL MANAGEMENT CO/NJ |
2,500 |
3,325,000 |
1.25% |
|
|
| 10 |
SSI INVESTMENT MANAGEMENT LLC |
1,842 |
2,454,000 |
0.92% |
|
|
| 11 |
NORRIS PERNE & FRENCH LLP/MI |
1,493 |
1,986,000 |
0.74% |
|
|
| 12 |
AQR CAPITAL MANAGEMENT LLC |
800 |
1,075,000 |
0.40% |
|
|
| 13 |
BANK OF AMERICA CORP /DE/ |
551 |
733,000 |
0.27% |
|
|
| 14 |
AMERICAN INTERNATIONAL GROUP, INC. |
505 |
671,736 |
0.25% |
|
|
| 15 |
GOLDMAN SACHS GROUP INC |
500 |
665,000 |
0.25% |
|
|
| 16 |
PNC FINANCIAL SERVICES GROUP, INC. |
394 |
524,000 |
0.20% |
|
|
| 17 |
BEESE FULMER INVESTMENT MANAGEMENT, INC. |
378 |
503,000 |
0.19% |
|
|
| 18 |
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
370 |
492,000 |
0.18% |
|
|
| 19 |
MACNEALY HOOVER INVESTMENT MANAGEMENT INC |
348 |
463,000 |
0.17% |
|
|
| 20 |
MACKENZIE FINANCIAL CORP |
320 |
426,000 |
0.16% |
|
|
| 21 |
WELLS FARGO & COMPANY/MN |
338 |
410,000 |
0.15% |
|
|
| 22 |
UBS Group AG |
283 |
377,000 |
0.14% |
|
|
| 23 |
Prospera Financial Services Inc |
279 |
371,000 |
0.14% |
|
|
| 24 |
Carnegie Investment Counsel |
150 |
203,000 |
0.08% |
|
|
| 25 |
HUNTINGTON NATIONAL BANK |
150 |
200,000 |
0.07% |
|
|
| 26 |
GLENMEDE TRUST CO NA |
100 |
133,000 |
0.05% |
|
|
| 27 |
SEI INVESTMENTS CO |
72 |
96,000 |
0.04% |
|
|
| 28 |
MSI Financial Services Inc |
33 |
44,000 |
0.02% |
|
|
| 29 |
MV CAPITAL MANAGEMENT, INC. |
25 |
33,000 |
0.01% |
|
|
| 30 |
DEUTSCHE BANK AG\ |
21 |
27,000 |
0.01% |
|
|
| 31 |
CITIGROUP INC |
15 |
20,000 |
0.01% |
|
|
| 32 |
WEALTHFRONT CORP |
15 |
20,000 |
0.01% |
|
|
| 33 |
Stratos Wealth Partners, LTD. |
15 |
19,950 |
0.01% |
|
|
| 34 |
Creative Planning |
10 |
13,000 |
0.00% |
|
|
| 35 |
Tortoise Investment Management, LLC |
5 |
7,000 |
0.00% |
|
|
