| 1 |
CAMDEN ASSET MANAGEMENT L P /CA |
67,541 |
89,830,000 |
30.50% |
|
|
| 2 |
FMR LLC |
41,009 |
54,952,000 |
18.66% |
|
|
| 3 |
Allianz Asset Management GmbH |
23,725 |
31,792,000 |
10.79% |
|
|
| 4 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
21,450 |
28,743,000 |
9.76% |
|
|
| 5 |
COHEN & STEERS, INC. |
20,561 |
27,552,000 |
9.35% |
|
|
| 6 |
PALISADE CAPITAL MANAGEMENT, LP |
16,992 |
22,825,000 |
7.75% |
|
|
| 7 |
CINCINNATI INSURANCE CO |
9,754 |
13,070,000 |
4.44% |
|
|
| 8 |
THRIVENT FINANCIAL FOR LUTHERANS |
4,900 |
6,518,000 |
2.21% |
|
|
| 9 |
JRM Investment Counsel, LLC |
3,339 |
4,474,000 |
1.52% |
|
|
| 10 |
DINSMORE CAPITAL MANAGEMENT CO/NJ |
2,500 |
3,338,000 |
1.13% |
|
|
| 11 |
SSI INVESTMENT MANAGEMENT LLC |
1,982 |
2,640,000 |
0.90% |
|
|
| 12 |
NORRIS PERNE & FRENCH LLP/MI |
1,431 |
1,918,000 |
0.65% |
|
|
| 13 |
AQR ARBITRAGE LLC |
800 |
1,064,000 |
0.36% |
|
|
| 14 |
AMERICAN INTERNATIONAL GROUP, INC. |
496 |
664,735 |
0.23% |
|
|
| 15 |
BANK OF AMERICA CORP /DE/ |
431 |
578,000 |
0.20% |
|
|
| 16 |
PNC FINANCIAL SERVICES GROUP, INC. |
405 |
543,000 |
0.18% |
|
|
| 17 |
UBS Group AG |
374 |
501,000 |
0.17% |
|
|
| 18 |
BEESE FULMER INVESTMENT MANAGEMENT, INC. |
368 |
493,000 |
0.17% |
|
|
| 19 |
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
350 |
469,000 |
0.16% |
|
|
| 20 |
MACNEALY HOOVER INVESTMENT MANAGEMENT INC |
348 |
466,000 |
0.16% |
|
|
| 21 |
WELLS FARGO & COMPANY/MN |
322 |
431,000 |
0.15% |
|
|
| 22 |
Prospera Financial Services Inc |
279 |
374,000 |
0.13% |
|
|
| 23 |
MACKENZIE FINANCIAL CORP |
195 |
261,000 |
0.09% |
|
|
| 24 |
STIFEL FINANCIAL CORP |
173 |
232,000 |
0.08% |
|
|
| 25 |
PARK NATIONAL CORP /OH/ |
150 |
201,000 |
0.07% |
|
|
| 26 |
HUNTINGTON NATIONAL BANK |
150 |
201,000 |
0.07% |
|
|
| 27 |
GLENMEDE TRUST CO NA |
100 |
134,000 |
0.05% |
|
|
| 28 |
SEI INVESTMENTS CO |
72 |
96,000 |
0.03% |
|
|
| 29 |
ROYAL BANK OF CANADA |
45 |
60,000 |
0.02% |
|
PRN |
| 30 |
MSI Financial Services Inc |
34 |
46,000 |
0.02% |
|
|
| 31 |
MV CAPITAL MANAGEMENT, INC. |
25 |
34,000 |
0.01% |
|
|
| 32 |
DEUTSCHE BANK AG\ |
21 |
28,000 |
0.01% |
|
|
| 33 |
WEALTHFRONT CORP |
15 |
20,000 |
0.01% |
|
|
| 34 |
Tortoise Investment Management, LLC |
5 |
7,000 |
0.00% |
|
|
| 35 |
CITIGROUP INC |
3 |
4,000 |
0.00% |
|
|
