| 1 |
CAMDEN ASSET MANAGEMENT L P /CA |
81,562 |
112,556,000 |
34.35% |
|
|
| 2 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
35,237 |
49,859,000 |
15.22% |
|
|
| 3 |
COHEN & STEERS, INC. |
23,432 |
33,976,000 |
10.37% |
|
|
| 4 |
Allianz Asset Management GmbH |
23,725 |
33,570,000 |
10.25% |
|
|
| 5 |
PALISADE CAPITAL MANAGEMENT, LP |
16,313 |
23,083,000 |
7.04% |
|
|
| 6 |
EATON VANCE MANAGEMENT |
12,300 |
17,404,000 |
5.31% |
|
|
| 7 |
CINCINNATI INSURANCE CO |
9,754 |
13,461,000 |
4.11% |
|
|
| 8 |
THRIVENT FINANCIAL FOR LUTHERANS |
8,900 |
12,408,000 |
3.79% |
|
|
| 9 |
UNIPLAN INVESTMENT COUNSEL, INC. |
5,335 |
7,550,000 |
2.30% |
|
|
| 10 |
JRM Investment Counsel, LLC |
3,308 |
4,681,000 |
1.43% |
|
|
| 11 |
GABELLI FUNDS LLC |
2,500 |
3,537,000 |
1.08% |
|
|
| 12 |
SSI INVESTMENT MANAGEMENT LLC |
1,925 |
2,722,000 |
0.83% |
|
|
| 13 |
NORRIS PERNE & FRENCH LLP/MI |
1,486 |
2,103,000 |
0.64% |
|
|
| 14 |
RAYMOND JAMES & ASSOCIATES |
946 |
1,339,000 |
0.41% |
|
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
725 |
1,051,000 |
0.32% |
|
|
| 16 |
BANK OF AMERICA CORP /DE/ |
603 |
853,000 |
0.26% |
|
|
| 17 |
TCW GROUP INC |
537 |
760,000 |
0.23% |
|
|
| 18 |
RB CAPITAL MANAGEMENT, LLC |
536 |
758,000 |
0.23% |
|
|
| 19 |
Jefferies Group LLC |
403 |
570,000 |
0.17% |
|
|
| 20 |
WELLS FARGO & COMPANY/MN |
396 |
560,000 |
0.17% |
|
|
| 21 |
ADVISOR GROUP, INC. |
378 |
537,000 |
0.16% |
|
|
| 22 |
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
350 |
495,000 |
0.15% |
|
|
| 23 |
MACNEALY HOOVER INVESTMENT MANAGEMENT INC |
338 |
478,000 |
0.15% |
|
|
| 24 |
BEESE FULMER INVESTMENT MANAGEMENT, INC. |
333 |
471,000 |
0.14% |
|
|
| 25 |
Prospera Financial Services Inc |
279 |
383,000 |
0.12% |
|
|
| 26 |
STIFEL FINANCIAL CORP |
220 |
311,000 |
0.09% |
|
|
| 27 |
Cambridge Investment Research Advisors, Inc. |
216 |
306,000 |
0.09% |
|
|
| 28 |
MORGAN STANLEY |
190 |
269,000 |
0.08% |
|
|
| 29 |
ENVESTNET ASSET MANAGEMENT INC |
186 |
263,000 |
0.08% |
|
|
| 30 |
PARK NATIONAL CORP /OH/ |
150 |
212,000 |
0.06% |
|
|
| 31 |
STEPHENS INC /AR/ |
144 |
204,000 |
0.06% |
|
|
| 32 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
107 |
151,000 |
0.05% |
|
|
| 33 |
SUN LIFE FINANCIAL INC |
193 |
133,000 |
0.04% |
|
|
| 34 |
FARMERS & MERCHANTS TRUST CO OF CHAMBERSBURG PA |
93 |
131,593 |
0.04% |
|
|
| 35 |
SEI INVESTMENTS CO |
72 |
104,000 |
0.03% |
|
|
| 36 |
ROYAL BANK OF CANADA |
65 |
92,000 |
0.03% |
|
PRN |
| 37 |
PNC FINANCIAL SERVICES GROUP, INC. |
55 |
78,000 |
0.02% |
|
|
| 38 |
UBS Group AG |
55 |
78,000 |
0.02% |
|
|
| 39 |
MSI Financial Services Inc |
34 |
48,000 |
0.01% |
|
|
| 40 |
MV CAPITAL MANAGEMENT, INC. |
25 |
35,000 |
0.01% |
|
|
| 41 |
IFP ADVISORS, INC |
25 |
35,000 |
0.01% |
|
|
| 42 |
PERENNIAL ADVISORS, LLC |
15 |
21,000 |
0.01% |
|
PRN |
| 43 |
Creative Planning |
10 |
14,000 |
0.00% |
|
|
| 44 |
US BANCORP \DE\ |
10 |
14,000 |
0.00% |
|
|
| 45 |
Tortoise Investment Management, LLC |
5 |
7,000 |
0.00% |
|
|
