| 1 |
UNIPLAN INVESTMENT COUNSEL, INC. |
605,870 |
6,785,000 |
10.32% |
|
|
| 2 |
VANGUARD GROUP INC |
442,379 |
4,955,000 |
7.53% |
|
|
| 3 |
MORGAN STANLEY |
402,016 |
4,502,000 |
6.84% |
|
|
| 4 |
Gilman Hill Asset Management, LLC |
392,229 |
4,393,000 |
6.68% |
|
|
| 5 |
BlackRock Fund Advisors |
332,199 |
3,721,000 |
5.66% |
|
|
| 6 |
GLOBAL ALPHA CAPITAL MANAGEMENT LTD. |
314,883 |
3,527,000 |
5.36% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
240,595 |
2,695,000 |
4.10% |
|
|
| 8 |
BAIRD FINANCIAL GROUP, INC. |
228,315 |
2,557,000 |
3.89% |
|
|
| 9 |
CREDIT SUISSE AG/ |
208,743 |
2,338,000 |
3.55% |
|
|
| 10 |
GLG Partners LP |
193,800 |
2,171,000 |
3.30% |
|
|
| 11 |
WELLS FARGO & COMPANY/MN |
175,472 |
1,965,000 |
2.99% |
|
|
| 12 |
Granite Investment Partners, LLC |
162,657 |
1,822,000 |
2.77% |
|
|
| 13 |
LAZARD ASSET MANAGEMENT LLC |
155,500 |
1,741,000 |
2.65% |
|
|
| 14 |
Forward Management, LLC |
150,000 |
1,680,000 |
2.55% |
|
|
| 15 |
STATE STREET CORP |
143,134 |
1,601,000 |
2.43% |
|
|
| 16 |
RENAISSANCE TECHNOLOGIES LLC |
140,008 |
1,568,000 |
2.38% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
128,994 |
1,444,000 |
2.20% |
|
|
| 18 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
128,850 |
1,443,000 |
2.19% |
|
|
| 19 |
NORTHERN TRUST CORP |
114,578 |
1,284,000 |
1.95% |
|
|
| 20 |
BARD ASSOCIATES INC |
113,300 |
1,269,000 |
1.93% |
|
|
| 21 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
99,550 |
1,115,000 |
1.70% |
|
|
| 22 |
North Star Investment Management Corp. |
87,800 |
983,000 |
1.49% |
|
|
| 23 |
DEUTSCHE BANK AG\ |
84,204 |
942,000 |
1.43% |
|
|
| 24 |
Bank of New York Mellon Corp |
77,376 |
866,000 |
1.32% |
|
|
| 25 |
Trellus Management Company, LLC |
67,424 |
755,000 |
1.15% |
|
|
| 26 |
RMR Advisors LLC |
59,344 |
665,000 |
1.01% |
|
|
| 27 |
STIFEL FINANCIAL CORP |
53,986 |
602,000 |
0.92% |
|
|
| 28 |
BlackRock Investment Management, LLC |
51,403 |
576,000 |
0.88% |
|
|
| 29 |
Peak Asset Management, LLC |
49,097 |
550,000 |
0.84% |
|
PRN |
| 30 |
SHUFRO ROSE & CO LLC |
47,900 |
536,000 |
0.81% |
|
|
| 31 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
42,193 |
473,000 |
0.72% |
|
|
| 32 |
SCHNIEDERS CAPITAL MANAGEMENT LLC |
39,915 |
447,000 |
0.68% |
|
|
| 33 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
38,768 |
434,000 |
0.66% |
|
|
| 34 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
31,555 |
353,000 |
0.54% |
|
|
| 35 |
Asset Management One Co., Ltd. |
29,100 |
326,000 |
0.50% |
|
|
| 36 |
Janney Montgomery Scott LLC |
25,870 |
290,000 |
0.44% |
|
|
| 37 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
24,614 |
276,000 |
0.42% |
|
|
| 38 |
UBS Group AG |
21,991 |
246,000 |
0.37% |
|
|
| 39 |
TEACHERS ADVISORS, LLC |
18,667 |
209,000 |
0.32% |
|
|
| 40 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
18,200 |
204,000 |
0.31% |
|
|
| 41 |
RHUMBLINE ADVISERS |
12,398 |
139,000 |
0.21% |
|
|
| 42 |
NEW YORK STATE COMMON RETIREMENT FUND |
11,900 |
133,000 |
0.20% |
|
|
| 43 |
BANK OF AMERICA CORP /DE/ |
11,284 |
126,000 |
0.19% |
|
|
| 44 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
10,888 |
122,000 |
0.19% |
|
|
| 45 |
Clear Harbor Asset Management, LLC |
10,688 |
120,000 |
0.18% |
|
|
| 46 |
JPMORGAN CHASE & CO |
10,218 |
114,000 |
0.17% |
|
|
| 47 |
Nationwide Fund Advisors |
7,500 |
84,000 |
0.13% |
|
|
| 48 |
SIT INVESTMENT ASSOCIATES INC |
7,275 |
81,000 |
0.12% |
|
|
| 49 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,713 |
75,186 |
0.11% |
|
|
| 50 |
Advisory Services Network, LLC |
5,000 |
56,000 |
0.09% |
|
|
