| 1 |
CAMDEN ASSET MANAGEMENT L P /CA |
78,204 |
112,223,000 |
35.22% |
|
|
| 2 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
35,512 |
51,137,000 |
16.05% |
|
|
| 3 |
Allianz Asset Management GmbH |
23,725 |
34,164,000 |
10.72% |
|
|
| 4 |
COHEN & STEERS, INC. |
23,332 |
33,831,000 |
10.62% |
|
|
| 5 |
PALISADE CAPITAL MANAGEMENT, LP |
16,705 |
23,909,000 |
7.50% |
|
|
| 6 |
EATON VANCE MANAGEMENT |
10,000 |
14,400,000 |
4.52% |
|
|
| 7 |
CINCINNATI INSURANCE CO |
9,754 |
14,046,000 |
4.41% |
|
|
| 8 |
THRIVENT FINANCIAL FOR LUTHERANS |
7,900 |
11,338,000 |
3.56% |
|
|
| 9 |
JRM Investment Counsel, LLC |
3,135 |
4,514,000 |
1.42% |
|
|
| 10 |
GABELLI FUNDS LLC |
2,500 |
3,600,000 |
1.13% |
|
|
| 11 |
SSI INVESTMENT MANAGEMENT LLC |
1,885 |
2,705,000 |
0.85% |
|
|
| 12 |
NORRIS PERNE & FRENCH LLP/MI |
1,491 |
2,147,000 |
0.67% |
|
|
| 13 |
AEGON USA Investment Management, LLC |
1,000 |
1,440,000 |
0.45% |
|
|
| 14 |
AQR ARBITRAGE LLC |
800 |
1,148,000 |
0.36% |
|
|
| 15 |
RAYMOND JAMES & ASSOCIATES |
769 |
1,107,000 |
0.35% |
|
|
| 16 |
BANK OF AMERICA CORP /DE/ |
573 |
825,000 |
0.26% |
|
|
| 17 |
Jefferies Group LLC |
400 |
576,000 |
0.18% |
|
|
| 18 |
WELLS FARGO & COMPANY/MN |
396 |
570,000 |
0.18% |
|
|
| 19 |
ADVISOR GROUP, INC. |
377 |
545,000 |
0.17% |
|
|
| 20 |
BEESE FULMER INVESTMENT MANAGEMENT, INC. |
358 |
516,000 |
0.16% |
|
|
| 21 |
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
350 |
504,000 |
0.16% |
|
|
| 22 |
MACNEALY HOOVER INVESTMENT MANAGEMENT INC |
338 |
487,000 |
0.15% |
|
|
| 23 |
Cambridge Investment Research Advisors, Inc. |
316 |
455,000 |
0.14% |
|
|
| 24 |
Prospera Financial Services Inc |
279 |
402,000 |
0.13% |
|
|
| 25 |
UBS Group AG |
235 |
338,000 |
0.11% |
|
|
| 26 |
MORGAN STANLEY |
185 |
266,000 |
0.08% |
|
|
| 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
176 |
255,000 |
0.08% |
|
|
| 28 |
PNC FINANCIAL SERVICES GROUP, INC. |
170 |
245,000 |
0.08% |
|
|
| 29 |
PARK NATIONAL CORP /OH/ |
150 |
216,000 |
0.07% |
|
|
| 30 |
SUN LIFE FINANCIAL INC |
133 |
193,000 |
0.06% |
|
|
| 31 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
107 |
154,000 |
0.05% |
|
|
| 32 |
SEI INVESTMENTS CO |
72 |
104,000 |
0.03% |
|
|
| 33 |
ROYAL BANK OF CANADA |
45 |
65,000 |
0.02% |
|
PRN |
| 34 |
MSI Financial Services Inc |
34 |
49,000 |
0.02% |
|
|
| 35 |
Concert Wealth Management Inc. |
26 |
37,000 |
0.01% |
|
|
| 36 |
MV CAPITAL MANAGEMENT, INC. |
25 |
36,000 |
0.01% |
|
|
| 37 |
IFP ADVISORS, INC |
25 |
36,000 |
0.01% |
|
|
| 38 |
US BANCORP \DE\ |
10 |
14,000 |
0.00% |
|
|
| 39 |
Creative Planning |
10 |
14,000 |
0.00% |
|
|
| 40 |
Tortoise Investment Management, LLC |
5 |
7,000 |
0.00% |
|
|
