| 1 |
CAMDEN ASSET MANAGEMENT L P /CA |
68,369 |
91,350,000 |
30.36% |
|
|
| 2 |
FMR LLC |
41,213 |
54,937,000 |
18.26% |
|
|
| 3 |
COHEN & STEERS, INC. |
23,405 |
31,199,000 |
10.37% |
|
|
| 4 |
COHEN & STEERS CAPITAL MANAGEMENT INC |
23,405 |
31,199,000 |
10.37% |
|
|
| 5 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
21,450 |
28,958,000 |
9.62% |
|
|
| 6 |
PALISADE CAPITAL MANAGEMENT, LP |
16,993 |
22,941,000 |
7.62% |
|
|
| 7 |
CINCINNATI INSURANCE CO |
9,754 |
13,168,000 |
4.38% |
|
|
| 8 |
THRIVENT FINANCIAL FOR LUTHERANS |
5,750 |
7,684,000 |
2.55% |
|
|
| 9 |
JRM Investment Counsel, LLC |
3,339 |
4,508,000 |
1.50% |
|
|
| 10 |
DINSMORE CAPITAL MANAGEMENT CO/NJ |
2,500 |
3,388,000 |
1.13% |
|
|
| 11 |
SSI INVESTMENT MANAGEMENT LLC |
1,912 |
2,565,000 |
0.85% |
|
|
| 12 |
NORRIS PERNE & FRENCH LLP/MI |
1,441 |
1,945,000 |
0.65% |
|
|
| 13 |
AQR ARBITRAGE LLC |
800 |
1,069,000 |
0.36% |
|
|
| 14 |
BANK OF AMERICA CORP /DE/ |
556 |
751,000 |
0.25% |
|
|
| 15 |
AMERICAN INTERNATIONAL GROUP, INC. |
506 |
682,520 |
0.23% |
|
|
| 16 |
PNC FINANCIAL SERVICES GROUP, INC. |
405 |
547,000 |
0.18% |
|
|
| 17 |
UBS Group AG |
378 |
510,000 |
0.17% |
|
|
| 18 |
BEESE FULMER INVESTMENT MANAGEMENT, INC. |
368 |
497,000 |
0.17% |
|
|
| 19 |
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
350 |
472,000 |
0.16% |
|
|
| 20 |
MACNEALY HOOVER INVESTMENT MANAGEMENT INC |
348 |
470,000 |
0.16% |
|
|
| 21 |
WELLS FARGO & COMPANY/MN |
326 |
440,000 |
0.15% |
|
|
| 22 |
Prospera Financial Services Inc |
279 |
377,000 |
0.13% |
|
|
| 23 |
MACKENZIE FINANCIAL CORP |
195 |
260,000 |
0.09% |
|
|
| 24 |
Carnegie Investment Counsel |
150 |
206,000 |
0.07% |
|
|
| 25 |
HUNTINGTON NATIONAL BANK |
150 |
203,000 |
0.07% |
|
|
| 26 |
PARK NATIONAL CORP /OH/ |
150 |
203,000 |
0.07% |
|
|
| 27 |
GLENMEDE TRUST CO NA |
100 |
134,000 |
0.04% |
|
|
| 28 |
SEI INVESTMENTS CO |
72 |
96,000 |
0.03% |
|
|
| 29 |
ROYAL BANK OF CANADA |
35 |
47,000 |
0.02% |
|
PRN |
| 30 |
MSI Financial Services Inc |
34 |
45,000 |
0.01% |
|
|
| 31 |
DEUTSCHE BANK AG\ |
21 |
28,000 |
0.01% |
|
|
| 32 |
WEALTHFRONT CORP |
15 |
20,000 |
0.01% |
|
|
| 33 |
Creative Planning |
10 |
13,000 |
0.00% |
|
|
| 34 |
Tortoise Investment Management, LLC |
5 |
7,000 |
0.00% |
|
|
| 35 |
CITIGROUP INC |
2 |
3,000 |
0.00% |
|
|
| 36 |
Tower Research Capital LLC (TRC) |
2 |
3,000 |
0.00% |
|
|
