| 1 |
UNIPLAN INVESTMENT COUNSEL, INC. |
601,378 |
6,808,000 |
12.64% |
|
|
| 2 |
Gilman Hill Asset Management, LLC |
367,197 |
4,157,000 |
7.72% |
|
|
| 3 |
VANGUARD GROUP INC |
348,868 |
3,949,000 |
7.33% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
326,500 |
3,696,000 |
6.86% |
|
|
| 5 |
BlackRock Fund Advisors |
304,588 |
3,448,000 |
6.40% |
|
|
| 6 |
WELLS FARGO & COMPANY/MN |
248,627 |
2,814,000 |
5.22% |
|
|
| 7 |
BAIRD FINANCIAL GROUP, INC. |
223,899 |
2,535,000 |
4.71% |
|
|
| 8 |
DEUTSCHE BANK AG\ |
222,275 |
2,515,000 |
4.67% |
|
|
| 9 |
LAZARD ASSET MANAGEMENT LLC |
155,500 |
1,760,000 |
3.27% |
|
|
| 10 |
Granite Investment Partners, LLC |
152,843 |
1,730,000 |
3.21% |
|
|
| 11 |
Forward Management, LLC |
150,000 |
1,698,000 |
3.15% |
|
|
| 12 |
GLOBAL ALPHA CAPITAL MANAGEMENT LTD. |
146,000 |
1,653,000 |
3.07% |
|
|
| 13 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
129,650 |
1,468,000 |
2.72% |
|
|
| 14 |
BlackRock Institutional Trust Company, N.A. |
123,442 |
1,397,000 |
2.59% |
|
|
| 15 |
BARD ASSOCIATES INC |
113,700 |
1,287,000 |
2.39% |
|
|
| 16 |
NORTHERN TRUST CORP |
111,866 |
1,266,000 |
2.35% |
|
|
| 17 |
STATE STREET CORP |
97,600 |
1,105,000 |
2.05% |
|
|
| 18 |
North Star Investment Management Corp. |
74,500 |
843,000 |
1.56% |
|
|
| 19 |
Bank of New York Mellon Corp |
71,489 |
809,000 |
1.50% |
|
|
| 20 |
Trellus Management Company, LLC |
67,424 |
763,000 |
1.42% |
|
|
| 21 |
JPMORGAN CHASE & CO |
63,286 |
716,000 |
1.33% |
|
|
| 22 |
RMR Advisors LLC |
59,344 |
672,000 |
1.25% |
|
|
| 23 |
GEODE CAPITAL MANAGEMENT, LLC |
55,127 |
624,000 |
1.16% |
|
|
| 24 |
STIFEL FINANCIAL CORP |
53,871 |
610,000 |
1.13% |
|
|
| 25 |
BlackRock Investment Management, LLC |
51,506 |
583,000 |
1.08% |
|
|
| 26 |
Peak Asset Management, LLC |
49,097 |
556,000 |
1.03% |
|
PRN |
| 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
42,998 |
487,000 |
0.90% |
|
|
| 28 |
EMERALD ACQUISITION LTD. |
39,363 |
446,000 |
0.83% |
|
|
| 29 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
38,768 |
439,000 |
0.81% |
|
|
| 30 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
24,414 |
276,000 |
0.51% |
|
|
| 31 |
UBS Group AG |
22,358 |
253,000 |
0.47% |
|
|
| 32 |
CREDIT SUISSE AG/ |
19,320 |
219,000 |
0.41% |
|
|
| 33 |
Asset Management One Co., Ltd. |
19,500 |
216,000 |
0.40% |
|
|
| 34 |
TEACHERS ADVISORS, LLC |
18,667 |
211,000 |
0.39% |
|
|
| 35 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
18,200 |
207,000 |
0.38% |
|
|
| 36 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
15,298 |
173,000 |
0.32% |
|
|
| 37 |
Janney Montgomery Scott LLC |
14,136 |
155,000 |
0.29% |
|
|
| 38 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
12,226 |
138,000 |
0.26% |
|
|
| 39 |
RHUMBLINE ADVISERS |
12,098 |
137,000 |
0.25% |
|
|
| 40 |
NEW YORK STATE COMMON RETIREMENT FUND |
11,900 |
135,000 |
0.25% |
|
|
| 41 |
Clear Harbor Asset Management, LLC |
10,738 |
122,000 |
0.23% |
|
|
| 42 |
MORGAN STANLEY |
9,155 |
103,000 |
0.19% |
|
|
| 43 |
ROYAL BANK OF CANADA |
7,800 |
89,000 |
0.17% |
|
|
| 44 |
Nationwide Fund Advisors |
7,500 |
85,000 |
0.16% |
|
|
| 45 |
SIT INVESTMENT ASSOCIATES INC |
7,275 |
82,000 |
0.15% |
|
|
| 46 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,703 |
75,878 |
0.14% |
|
|
| 47 |
STRS OHIO |
3,900 |
44,000 |
0.08% |
|
|
| 48 |
DELTA ASSET MANAGEMENT LLC/TN |
3,600 |
41,000 |
0.08% |
|
|
| 49 |
BLACKROCK ADVISORS LLC |
3,488 |
39,000 |
0.07% |
|
|
| 50 |
CRIBSTONE CAPITAL MANAGEMENT, LLC |
3,000 |
34,000 |
0.06% |
|
|
