| 1 |
UNIPLAN INVESTMENT COUNSEL, INC. |
560,988 |
5,722,000 |
19.83% |
|
|
| 2 |
VANGUARD GROUP INC |
257,143 |
2,700,000 |
9.36% |
|
|
| 3 |
BAIRD FINANCIAL GROUP, INC. |
214,357 |
2,251,000 |
7.80% |
|
|
| 4 |
Gilman Hill Asset Management, LLC |
194,902 |
2,046,000 |
7.09% |
|
|
| 5 |
LAZARD ASSET MANAGEMENT LLC |
155,500 |
1,632,000 |
5.65% |
|
|
| 6 |
Forward Management, LLC |
150,000 |
1,575,000 |
5.46% |
|
|
| 7 |
WELLS FARGO & COMPANY/MN |
147,337 |
1,547,000 |
5.36% |
|
|
| 8 |
CREDIT SUISSE AG/ |
132,007 |
1,386,000 |
4.80% |
|
|
| 9 |
Granite Investment Partners, LLC |
131,875 |
1,385,000 |
4.80% |
|
|
| 10 |
BARD ASSOCIATES INC |
122,140 |
1,282,000 |
4.44% |
|
|
| 11 |
RMR Advisors LLC |
95,000 |
998,000 |
3.46% |
|
|
| 12 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
87,700 |
921,000 |
3.19% |
|
|
| 13 |
STIFEL FINANCIAL CORP |
85,889 |
902,000 |
3.13% |
|
|
| 14 |
Trellus Management Company, LLC |
67,624 |
710,000 |
2.46% |
|
|
| 15 |
MILLENNIUM MANAGEMENT LLC |
63,951 |
671,000 |
2.32% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
43,759 |
459,000 |
1.59% |
|
|
| 17 |
DEUTSCHE BANK AG\ |
41,540 |
436,000 |
1.51% |
|
|
| 18 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
30,400 |
319,000 |
1.11% |
|
|
| 19 |
BlackRock Fund Advisors |
28,446 |
299,000 |
1.04% |
|
|
| 20 |
UBS Group AG |
23,073 |
242,000 |
0.84% |
|
|
| 21 |
BlackRock Institutional Trust Company, N.A. |
18,735 |
197,000 |
0.68% |
|
|
| 22 |
MORGAN STANLEY |
16,458 |
173,000 |
0.60% |
|
|
| 23 |
Janney Montgomery Scott LLC |
16,275 |
171,000 |
0.59% |
|
|
| 24 |
RENAISSANCE TECHNOLOGIES LLC |
15,700 |
165,000 |
0.57% |
|
|
| 25 |
NORTHERN TRUST CORP |
13,479 |
142,000 |
0.49% |
|
|
| 26 |
Bank of New York Mellon Corp |
13,037 |
137,000 |
0.47% |
|
|
| 27 |
Clear Harbor Asset Management, LLC |
10,765 |
113,000 |
0.39% |
|
|
| 28 |
SIT INVESTMENT ASSOCIATES INC |
6,575 |
69,000 |
0.24% |
|
|
| 29 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
6,100 |
64,000 |
0.22% |
|
|
| 30 |
Winslow, Evans & Crocker, Inc. |
2,500 |
26,250 |
0.09% |
|
|
| 31 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,400 |
26,000 |
0.09% |
|
|
| 32 |
ROYAL BANK OF CANADA |
2,175 |
23,000 |
0.08% |
|
|
| 33 |
BlackRock Investment Management, LLC |
2,059 |
22,000 |
0.08% |
|
|
| 34 |
SOUTH GEORGIA CAPITAL, LLC |
2,000 |
21,000 |
0.07% |
|
|
| 35 |
ENVESTNET ASSET MANAGEMENT INC |
1,237 |
13,000 |
0.05% |
|
|
| 36 |
CITIGROUP INC |
898 |
10,000 |
0.03% |
|
|
| 37 |
MSI Financial Services Inc |
500 |
5,000 |
0.02% |
|
|
| 38 |
US BANCORP \DE\ |
100 |
1,000 |
0.00% |
|
|
| 39 |
BANK OF MONTREAL /CAN/ |
12 |
0 |
0.00% |
|
|
