| 1 |
CAMDEN ASSET MANAGEMENT L P /CA |
70,551 |
94,044,000 |
31.79% |
|
|
| 2 |
FMR LLC |
41,009 |
54,747,000 |
18.51% |
|
|
| 3 |
Allianz Asset Management GmbH |
23,725 |
31,673,000 |
10.71% |
|
|
| 4 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
22,199 |
29,636,000 |
10.02% |
|
|
| 5 |
COHEN & STEERS, INC. |
17,888 |
23,880,000 |
8.07% |
|
|
| 6 |
PALISADE CAPITAL MANAGEMENT, LP |
17,604 |
23,402,000 |
7.91% |
|
|
| 7 |
CINCINNATI INSURANCE CO |
9,754 |
13,022,000 |
4.40% |
|
|
| 8 |
THRIVENT FINANCIAL FOR LUTHERANS |
4,900 |
6,533,000 |
2.21% |
|
|
| 9 |
JRM Investment Counsel, LLC |
3,339 |
4,458,000 |
1.51% |
|
|
| 10 |
DINSMORE CAPITAL MANAGEMENT CO/NJ |
2,500 |
3,345,000 |
1.13% |
|
|
| 11 |
SSI INVESTMENT MANAGEMENT LLC |
1,982 |
2,644,000 |
0.89% |
|
|
| 12 |
NORRIS PERNE & FRENCH LLP/MI |
1,431 |
1,910,000 |
0.65% |
|
|
| 13 |
AQR ARBITRAGE LLC |
800 |
1,067,000 |
0.36% |
|
|
| 14 |
BANK OF AMERICA CORP /DE/ |
441 |
589,000 |
0.20% |
|
|
| 15 |
AMERICAN INTERNATIONAL GROUP, INC. |
422 |
563,000 |
0.19% |
|
|
| 16 |
PNC FINANCIAL SERVICES GROUP, INC. |
375 |
501,000 |
0.17% |
|
|
| 17 |
BEESE FULMER INVESTMENT MANAGEMENT, INC. |
365 |
487,000 |
0.16% |
|
|
| 18 |
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
350 |
467,000 |
0.16% |
|
|
| 19 |
MACNEALY HOOVER INVESTMENT MANAGEMENT INC |
348 |
465,000 |
0.16% |
|
|
| 20 |
WELLS FARGO & COMPANY/MN |
307 |
410,000 |
0.14% |
|
|
| 21 |
Prospera Financial Services Inc |
279 |
372,000 |
0.13% |
|
|
| 22 |
UBS Group AG |
269 |
359,000 |
0.12% |
|
|
| 23 |
STIFEL FINANCIAL CORP |
209 |
279,000 |
0.09% |
|
|
| 24 |
MACKENZIE FINANCIAL CORP |
195 |
260,000 |
0.09% |
|
|
| 25 |
PARK NATIONAL CORP /OH/ |
150 |
200,000 |
0.07% |
|
|
| 26 |
HUNTINGTON NATIONAL BANK |
150 |
200,000 |
0.07% |
|
|
| 27 |
SEI INVESTMENTS CO |
72 |
96,000 |
0.03% |
|
|
| 28 |
ROYAL BANK OF CANADA |
45 |
60,000 |
0.02% |
|
PRN |
| 29 |
MSI Financial Services Inc |
35 |
46,000 |
0.02% |
|
|
| 30 |
MV CAPITAL MANAGEMENT, INC. |
25 |
33,000 |
0.01% |
|
|
| 31 |
DEUTSCHE BANK AG\ |
16 |
21,000 |
0.01% |
|
|
| 32 |
Creative Planning |
10 |
13,000 |
0.00% |
|
|
| 33 |
Tortoise Investment Management, LLC |
5 |
7,000 |
0.00% |
|
|
| 34 |
CITIGROUP INC |
4 |
5,000 |
0.00% |
|
|
| 35 |
Tower Research Capital LLC (TRC) |
1 |
1,000 |
0.00% |
|
|
