| 1 |
CAMDEN ASSET MANAGEMENT L P /CA |
78,204 |
108,508,000 |
35.08% |
|
|
| 2 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
34,518 |
49,016,000 |
15.84% |
|
|
| 3 |
Allianz Asset Management GmbH |
23,725 |
33,690,000 |
10.89% |
|
|
| 4 |
COHEN & STEERS, INC. |
22,888 |
32,272,000 |
10.43% |
|
|
| 5 |
PALISADE CAPITAL MANAGEMENT, LP |
17,217 |
23,889,000 |
7.72% |
|
|
| 6 |
EATON VANCE MANAGEMENT |
10,000 |
14,200,000 |
4.59% |
|
|
| 7 |
CINCINNATI INSURANCE CO |
9,754 |
13,851,000 |
4.48% |
|
|
| 8 |
THRIVENT FINANCIAL FOR LUTHERANS |
7,900 |
10,963,000 |
3.54% |
|
|
| 9 |
JRM Investment Counsel, LLC |
2,985 |
4,239,000 |
1.37% |
|
|
| 10 |
GABELLI FUNDS LLC |
2,500 |
3,550,000 |
1.15% |
|
|
| 11 |
SSI INVESTMENT MANAGEMENT LLC |
1,954 |
2,718,000 |
0.88% |
|
|
| 12 |
NORRIS PERNE & FRENCH LLP/MI |
1,441 |
2,046,000 |
0.66% |
|
|
| 13 |
AEGON USA Investment Management, LLC |
1,000 |
1,420,000 |
0.46% |
|
|
| 14 |
RAYMOND JAMES & ASSOCIATES |
829 |
1,177,000 |
0.38% |
|
|
| 15 |
AQR ARBITRAGE LLC |
800 |
1,110,000 |
0.36% |
|
|
| 16 |
BANK OF AMERICA CORP /DE/ |
571 |
811,000 |
0.26% |
|
|
| 17 |
ADVISOR GROUP, INC. |
423 |
600,000 |
0.19% |
|
|
| 18 |
MACKENZIE FINANCIAL CORP |
405 |
575,000 |
0.19% |
|
|
| 19 |
WELLS FARGO & COMPANY/MN |
396 |
562,000 |
0.18% |
|
|
| 20 |
BEESE FULMER INVESTMENT MANAGEMENT, INC. |
358 |
508,000 |
0.16% |
|
|
| 21 |
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
350 |
497,000 |
0.16% |
|
|
| 22 |
MACNEALY HOOVER INVESTMENT MANAGEMENT INC |
338 |
480,000 |
0.16% |
|
|
| 23 |
Jefferies Group LLC |
327 |
464,000 |
0.15% |
|
|
| 24 |
Prospera Financial Services Inc |
279 |
396,000 |
0.13% |
|
|
| 25 |
MORGAN STANLEY |
203 |
288,000 |
0.09% |
|
|
| 26 |
UBS Group AG |
182 |
259,000 |
0.08% |
|
|
| 27 |
PNC FINANCIAL SERVICES GROUP, INC. |
170 |
241,000 |
0.08% |
|
|
| 28 |
STIFEL FINANCIAL CORP |
165 |
235,000 |
0.08% |
|
|
| 29 |
PARK NATIONAL CORP /OH/ |
150 |
213,000 |
0.07% |
|
|
| 30 |
SUN LIFE FINANCIAL INC |
133 |
188,000 |
0.06% |
|
|
| 31 |
SEI INVESTMENTS CO |
72 |
102,000 |
0.03% |
|
|
| 32 |
ROYAL BANK OF CANADA |
45 |
64,000 |
0.02% |
|
PRN |
| 33 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
37 |
53,000 |
0.02% |
|
|
| 34 |
MSI Financial Services Inc |
34 |
48,000 |
0.02% |
|
|
| 35 |
MV CAPITAL MANAGEMENT, INC. |
25 |
36,000 |
0.01% |
|
|
| 36 |
IFP ADVISORS, INC |
25 |
36,000 |
0.01% |
|
|
| 37 |
US BANCORP \DE\ |
10 |
14,000 |
0.00% |
|
|
| 38 |
Creative Planning |
10 |
14,000 |
0.00% |
|
|
| 39 |
DEUTSCHE BANK AG\ |
9 |
12,000 |
0.00% |
|
|
| 40 |
Tortoise Investment Management, LLC |
5 |
7,000 |
0.00% |
|
|
