| 1 |
CAMDEN ASSET MANAGEMENT L P /CA |
71,589 |
97,719,000 |
31.97% |
|
|
| 2 |
FMR LLC |
28,793 |
39,158,000 |
12.81% |
|
|
| 3 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
25,869 |
35,337,000 |
11.56% |
|
|
| 4 |
Allianz Asset Management GmbH |
23,725 |
32,622,000 |
10.67% |
|
|
| 5 |
COHEN & STEERS, INC. |
22,888 |
31,128,000 |
10.18% |
|
|
| 6 |
PALISADE CAPITAL MANAGEMENT, LP |
17,268 |
23,484,000 |
7.68% |
|
|
| 7 |
CINCINNATI INSURANCE CO |
9,754 |
13,412,000 |
4.39% |
|
|
| 8 |
THRIVENT FINANCIAL FOR LUTHERANS |
7,900 |
10,785,000 |
3.53% |
|
|
| 9 |
JRM Investment Counsel, LLC |
2,913 |
4,005,000 |
1.31% |
|
|
| 10 |
GABELLI FUNDS LLC |
2,500 |
3,438,000 |
1.12% |
|
|
| 11 |
SSI INVESTMENT MANAGEMENT LLC |
1,968 |
2,665,000 |
0.87% |
|
|
| 12 |
NORRIS PERNE & FRENCH LLP/MI |
1,456 |
2,002,000 |
0.65% |
|
|
| 13 |
AEGON USA Investment Management, LLC |
1,000 |
1,375,000 |
0.45% |
|
|
| 14 |
RAYMOND JAMES & ASSOCIATES |
799 |
1,099,000 |
0.36% |
|
|
| 15 |
AQR ARBITRAGE LLC |
800 |
1,092,000 |
0.36% |
|
|
| 16 |
BANK OF AMERICA CORP /DE/ |
488 |
671,000 |
0.22% |
|
|
| 17 |
AMERICAN INTERNATIONAL GROUP, INC. |
423 |
581,000 |
0.19% |
|
|
| 18 |
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
350 |
481,000 |
0.16% |
|
|
| 19 |
MACNEALY HOOVER INVESTMENT MANAGEMENT INC |
348 |
479,000 |
0.16% |
|
|
| 20 |
WELLS FARGO & COMPANY/MN |
346 |
476,000 |
0.16% |
|
|
| 21 |
BEESE FULMER INVESTMENT MANAGEMENT, INC. |
340 |
462,000 |
0.15% |
|
|
| 22 |
Jefferies Group LLC |
327 |
450,000 |
0.15% |
|
|
| 23 |
Prospera Financial Services Inc |
279 |
384,000 |
0.13% |
|
|
| 24 |
MORGAN STANLEY |
223 |
307,000 |
0.10% |
|
|
| 25 |
STIFEL FINANCIAL CORP |
216 |
296,000 |
0.10% |
|
|
| 26 |
UBS Group AG |
210 |
289,000 |
0.09% |
|
|
| 27 |
Raymond James Financial Services Advisors, Inc. |
196 |
270,000 |
0.09% |
|
|
| 28 |
MACKENZIE FINANCIAL CORP |
195 |
249,000 |
0.08% |
|
|
| 29 |
PNC FINANCIAL SERVICES GROUP, INC. |
155 |
213,000 |
0.07% |
|
|
| 30 |
PARK NATIONAL CORP /OH/ |
150 |
206,000 |
0.07% |
|
|
| 31 |
HUNTINGTON NATIONAL BANK |
150 |
203,000 |
0.07% |
|
|
| 32 |
SEI INVESTMENTS CO |
72 |
98,000 |
0.03% |
|
|
| 33 |
ROYAL BANK OF CANADA |
45 |
62,000 |
0.02% |
|
PRN |
| 34 |
MSI Financial Services Inc |
34 |
47,000 |
0.02% |
|
|
| 35 |
IFP ADVISORS, INC |
25 |
34,000 |
0.01% |
|
|
| 36 |
MV CAPITAL MANAGEMENT, INC. |
25 |
34,000 |
0.01% |
|
|
| 37 |
CITIGROUP INC |
21 |
29,000 |
0.01% |
|
|
| 38 |
DEUTSCHE BANK AG\ |
15 |
20,000 |
0.01% |
|
|
| 39 |
Creative Planning |
10 |
14,000 |
0.00% |
|
|
| 40 |
Tortoise Investment Management, LLC |
5 |
7,000 |
0.00% |
|
|
| 41 |
SUN LIFE FINANCIAL INC |
133 |
181 |
0.00% |
|
|
