| 1 |
UNIPLAN INVESTMENT COUNSEL, INC. |
565,675 |
6,199,000 |
19.32% |
|
|
| 2 |
VANGUARD GROUP INC |
294,630 |
3,232,000 |
10.07% |
|
|
| 3 |
BAIRD FINANCIAL GROUP, INC. |
199,167 |
2,185,000 |
6.81% |
|
|
| 4 |
Gilman Hill Asset Management, LLC |
197,062 |
2,162,000 |
6.74% |
|
|
| 5 |
LAZARD ASSET MANAGEMENT LLC |
155,500 |
1,705,000 |
5.31% |
|
|
| 6 |
Forward Management, LLC |
150,000 |
1,646,000 |
5.13% |
|
|
| 7 |
WELLS FARGO & COMPANY/MN |
129,880 |
1,425,000 |
4.44% |
|
|
| 8 |
CREDIT SUISSE AG/ |
129,560 |
1,421,000 |
4.43% |
|
|
| 9 |
Granite Investment Partners, LLC |
118,256 |
1,297,000 |
4.04% |
|
|
| 10 |
BARD ASSOCIATES INC |
117,265 |
1,286,000 |
4.01% |
|
|
| 11 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
91,250 |
1,001,000 |
3.12% |
|
|
| 12 |
EMERALD MUTUAL FUND ADVISERS TRUST |
84,827 |
931,000 |
2.90% |
|
|
| 13 |
STIFEL FINANCIAL CORP |
80,004 |
878,000 |
2.74% |
|
|
| 14 |
RENAISSANCE TECHNOLOGIES LLC |
70,206 |
770,000 |
2.40% |
|
|
| 15 |
Trellus Management Company, LLC |
67,624 |
742,000 |
2.31% |
|
|
| 16 |
RMR Advisors LLC |
59,344 |
651,000 |
2.03% |
|
|
| 17 |
MILLENNIUM MANAGEMENT LLC |
56,630 |
621,000 |
1.94% |
|
|
| 18 |
North Star Investment Management Corp. |
49,200 |
540,000 |
1.68% |
|
|
| 19 |
DEUTSCHE BANK AG\ |
48,725 |
533,000 |
1.66% |
|
|
| 20 |
Bank of New York Mellon Corp |
44,890 |
493,000 |
1.54% |
|
|
| 21 |
GEODE CAPITAL MANAGEMENT, LLC |
43,759 |
480,000 |
1.50% |
|
|
| 22 |
BlackRock Fund Advisors |
32,645 |
358,000 |
1.12% |
|
|
| 23 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
28,400 |
312,000 |
0.97% |
|
|
| 24 |
BlackRock Institutional Trust Company, N.A. |
23,263 |
255,000 |
0.79% |
|
|
| 25 |
UBS Group AG |
21,320 |
234,000 |
0.73% |
|
|
| 26 |
Janney Montgomery Scott LLC |
14,136 |
155,000 |
0.48% |
|
|
| 27 |
NORTHERN TRUST CORP |
13,479 |
148,000 |
0.46% |
|
|
| 28 |
Clear Harbor Asset Management, LLC |
10,765 |
118,000 |
0.37% |
|
|
| 29 |
SIT INVESTMENT ASSOCIATES INC |
6,575 |
72,000 |
0.22% |
|
|
| 30 |
MORGAN STANLEY |
6,472 |
71,000 |
0.22% |
|
|
| 31 |
ROYAL BANK OF CANADA |
2,945 |
32,000 |
0.10% |
|
|
| 32 |
WOODMONT INVESTMENT COUNSEL LLC |
2,550 |
28,000 |
0.09% |
|
|
| 33 |
Winslow, Evans & Crocker, Inc. |
2,500 |
27,426 |
0.09% |
|
|
| 34 |
BlackRock Investment Management, LLC |
2,059 |
23,000 |
0.07% |
|
|
| 35 |
CITIGROUP INC |
1,644 |
18,000 |
0.06% |
|
|
| 36 |
ENVESTNET ASSET MANAGEMENT INC |
1,237 |
14,000 |
0.04% |
|
|
| 37 |
IFP ADVISORS, INC |
1,000 |
11,000 |
0.03% |
|
|
| 38 |
MSI Financial Services Inc |
500 |
5,000 |
0.02% |
|
|
| 39 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
250 |
3,000 |
0.01% |
|
|
| 40 |
US BANCORP \DE\ |
100 |
1,000 |
0.00% |
|
|
| 41 |
Tower Research Capital LLC (TRC) |
0 |
0 |
0.00% |
|
|
