| 1 |
CAMDEN ASSET MANAGEMENT L P /CA |
69,151 |
93,216,000 |
30.93% |
|
|
| 2 |
FMR LLC |
41,009 |
55,280,000 |
18.34% |
|
|
| 3 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
24,219 |
33,059,000 |
10.97% |
|
|
| 4 |
Allianz Asset Management GmbH |
23,725 |
32,385,000 |
10.75% |
|
|
| 5 |
COHEN & STEERS, INC. |
17,888 |
24,328,000 |
8.07% |
|
|
| 6 |
PALISADE CAPITAL MANAGEMENT, LP |
17,245 |
23,348,000 |
7.75% |
|
|
| 7 |
CINCINNATI INSURANCE CO |
9,754 |
13,314,000 |
4.42% |
|
|
| 8 |
THRIVENT FINANCIAL FOR LUTHERANS |
4,900 |
6,606,000 |
2.19% |
|
|
| 9 |
JRM Investment Counsel, LLC |
2,952 |
4,029,000 |
1.34% |
|
|
| 10 |
GABELLI FUNDS LLC |
2,500 |
3,413,000 |
1.13% |
|
|
| 11 |
SSI INVESTMENT MANAGEMENT LLC |
1,795 |
2,422,000 |
0.80% |
|
|
| 12 |
NORRIS PERNE & FRENCH LLP/MI |
1,431 |
1,953,000 |
0.65% |
|
|
| 13 |
AQR ARBITRAGE LLC |
800 |
1,079,000 |
0.36% |
|
|
| 14 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
674 |
917,000 |
0.30% |
|
|
| 15 |
PNC FINANCIAL SERVICES GROUP, INC. |
575 |
785,000 |
0.26% |
|
|
| 16 |
BANK OF AMERICA CORP /DE/ |
461 |
629,000 |
0.21% |
|
|
| 17 |
AMERICAN INTERNATIONAL GROUP, INC. |
422 |
576,000 |
0.19% |
|
|
| 18 |
BEESE FULMER INVESTMENT MANAGEMENT, INC. |
365 |
498,000 |
0.17% |
|
|
| 19 |
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
350 |
478,000 |
0.16% |
|
|
| 20 |
MACNEALY HOOVER INVESTMENT MANAGEMENT INC |
348 |
475,000 |
0.16% |
|
|
| 21 |
WELLS FARGO & COMPANY/MN |
312 |
426,000 |
0.14% |
|
|
| 22 |
Prospera Financial Services Inc |
279 |
381,000 |
0.13% |
|
|
| 23 |
UBS Group AG |
248 |
338,000 |
0.11% |
|
|
| 24 |
MACKENZIE FINANCIAL CORP |
195 |
266,000 |
0.09% |
|
|
| 25 |
MORGAN STANLEY |
175 |
239,000 |
0.08% |
|
|
| 26 |
PARK NATIONAL CORP /OH/ |
150 |
205,000 |
0.07% |
|
|
| 27 |
HUNTINGTON NATIONAL BANK |
150 |
205,000 |
0.07% |
|
|
| 28 |
STIFEL FINANCIAL CORP |
149 |
203,000 |
0.07% |
|
|
| 29 |
SEI INVESTMENTS CO |
72 |
98,000 |
0.03% |
|
|
| 30 |
ROYAL BANK OF CANADA |
45 |
61,000 |
0.02% |
|
PRN |
| 31 |
MSI Financial Services Inc |
34 |
46,000 |
0.02% |
|
|
| 32 |
MV CAPITAL MANAGEMENT, INC. |
25 |
34,000 |
0.01% |
|
|
| 33 |
CITIGROUP INC |
16 |
22,000 |
0.01% |
|
|
| 34 |
DEUTSCHE BANK AG\ |
15 |
20,000 |
0.01% |
|
|
| 35 |
Creative Planning |
10 |
14,000 |
0.00% |
|
|
| 36 |
Tortoise Investment Management, LLC |
5 |
7,000 |
0.00% |
|
|
| 37 |
WEALTHPLAN PARTNERS, LLC |
90 |
122 |
0.00% |
|
|
