| 1 |
UNIPLAN INVESTMENT COUNSEL, INC. |
470,042 |
5,593,000 |
27.35% |
|
|
| 2 |
BAIRD FINANCIAL GROUP, INC. |
211,890 |
2,521,000 |
12.33% |
|
|
| 3 |
VANGUARD GROUP INC |
183,655 |
2,186,000 |
10.69% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
144,698 |
1,722,000 |
8.42% |
|
|
| 5 |
BARD ASSOCIATES INC |
123,340 |
1,468,000 |
7.18% |
|
|
| 6 |
LAZARD ASSET MANAGEMENT LLC |
97,000 |
1,154,000 |
5.64% |
|
|
| 7 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
92,800 |
1,104,000 |
5.40% |
|
|
| 8 |
Trellus Management Company, LLC |
66,924 |
796,000 |
3.89% |
|
|
| 9 |
STIFEL FINANCIAL CORP |
66,144 |
787,000 |
3.85% |
|
|
| 10 |
MORGAN STANLEY |
45,505 |
541,000 |
2.65% |
|
|
| 11 |
RMR Advisors LLC |
45,000 |
536,000 |
2.62% |
|
|
| 12 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
30,400 |
362,000 |
1.77% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
30,412 |
361,000 |
1.77% |
|
|
| 14 |
BANK OF MONTREAL /CAN/ |
25,920 |
308,000 |
1.51% |
|
|
| 15 |
BlackRock Fund Advisors |
25,604 |
305,000 |
1.49% |
|
|
| 16 |
DEUTSCHE BANK AG\ |
22,000 |
261,000 |
1.28% |
|
|
| 17 |
BlackRock Institutional Trust Company, N.A. |
13,863 |
165,000 |
0.81% |
|
|
| 18 |
UBS Group AG |
10,700 |
127,000 |
0.62% |
|
|
| 19 |
SIT INVESTMENT ASSOCIATES INC |
2,700 |
32,000 |
0.16% |
|
|
| 20 |
Winslow, Evans & Crocker, Inc. |
2,500 |
29,750 |
0.15% |
|
|
| 21 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,400 |
28,000 |
0.14% |
|
|
| 22 |
SOUTH GEORGIA CAPITAL, LLC |
2,000 |
24,000 |
0.12% |
|
|
| 23 |
BlackRock Investment Management, LLC |
1,275 |
15,000 |
0.07% |
|
|
| 24 |
Tower Research Capital LLC (TRC) |
1,012 |
12,000 |
0.06% |
|
|
| 25 |
MSI Financial Services Inc |
500 |
6,000 |
0.03% |
|
|
| 26 |
CITIGROUP INC |
361 |
4,000 |
0.02% |
|
|
| 27 |
ROYAL BANK OF CANADA |
64 |
1,000 |
0.00% |
|
|
