| 1 |
UNIPLAN INVESTMENT COUNSEL, INC. |
615,324 |
6,867,000 |
8.47% |
|
|
| 2 |
VANGUARD GROUP INC |
581,780 |
6,493,000 |
8.01% |
|
|
| 3 |
UBS Group AG |
459,633 |
5,130,000 |
6.33% |
|
|
| 4 |
BlackRock Fund Advisors |
411,202 |
4,589,000 |
5.66% |
|
|
| 5 |
Gilman Hill Asset Management, LLC |
405,051 |
4,520,000 |
5.58% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
403,484 |
4,503,000 |
5.56% |
|
|
| 7 |
DEUTSCHE BANK AG\ |
356,420 |
3,976,000 |
4.91% |
|
|
| 8 |
Forward Management, LLC |
342,500 |
3,822,000 |
4.72% |
|
|
| 9 |
GLOBAL ALPHA CAPITAL MANAGEMENT LTD. |
322,483 |
3,599,000 |
4.44% |
|
|
| 10 |
BAIRD FINANCIAL GROUP, INC. |
231,485 |
2,583,000 |
3.19% |
|
|
| 11 |
WELLS FARGO & COMPANY/MN |
202,120 |
2,256,000 |
2.78% |
|
|
| 12 |
SHUFRO ROSE & CO LLC |
173,900 |
1,941,000 |
2.40% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
167,391 |
1,868,000 |
2.31% |
|
|
| 14 |
STATE STREET CORP |
164,945 |
1,842,000 |
2.27% |
|
|
| 15 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
158,600 |
1,770,000 |
2.18% |
|
|
| 16 |
Granite Investment Partners, LLC |
149,256 |
1,666,000 |
2.06% |
|
|
| 17 |
NORTHERN TRUST CORP |
143,268 |
1,599,000 |
1.97% |
|
|
| 18 |
North Star Investment Management Corp. |
135,025 |
1,507,000 |
1.86% |
|
|
| 19 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
130,300 |
1,454,000 |
1.79% |
|
|
| 20 |
Janney Montgomery Scott LLC |
114,678 |
1,280,000 |
1.58% |
|
|
| 21 |
BRADLEY FOSTER & SARGENT INC/CT |
114,525 |
1,278,000 |
1.58% |
|
|
| 22 |
CREDIT SUISSE AG/ |
113,142 |
1,263,000 |
1.56% |
|
|
| 23 |
BARD ASSOCIATES INC |
111,025 |
1,239,000 |
1.53% |
|
|
| 24 |
GLG Partners LP |
105,200 |
1,174,000 |
1.45% |
|
|
| 25 |
Bank of New York Mellon Corp |
98,005 |
1,094,000 |
1.35% |
|
|
| 26 |
LAZARD ASSET MANAGEMENT LLC |
74,570 |
832,000 |
1.03% |
|
|
| 27 |
RMR Advisors LLC |
59,344 |
662,000 |
0.82% |
|
|
| 28 |
STIFEL FINANCIAL CORP |
53,973 |
603,000 |
0.74% |
|
|
| 29 |
BlackRock Investment Management, LLC |
53,129 |
593,000 |
0.73% |
|
|
| 30 |
Trellus Management Company, LLC |
52,607 |
587,000 |
0.72% |
|
|
| 31 |
MORGAN STANLEY |
50,922 |
568,000 |
0.70% |
|
|
| 32 |
Peak Asset Management, LLC |
49,097 |
548,000 |
0.68% |
|
PRN |
| 33 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
44,268 |
494,000 |
0.61% |
|
|
| 34 |
SCHNIEDERS CAPITAL MANAGEMENT LLC |
39,415 |
440,000 |
0.54% |
|
|
| 35 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
39,352 |
439,000 |
0.54% |
|
|
| 36 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
38,654 |
431,000 |
0.53% |
|
|
| 37 |
Alpine Global Management, LLC |
37,000 |
413,000 |
0.51% |
|
|
| 38 |
JPMORGAN CHASE & CO |
36,790 |
410,000 |
0.51% |
|
|
| 39 |
WESBANCO BANK INC |
35,000 |
391,000 |
0.48% |
|
|
| 40 |
Asset Management One Co., Ltd. |
34,425 |
384,000 |
0.47% |
|
|
| 41 |
STRS OHIO |
30,511 |
340,000 |
0.42% |
|
|
| 42 |
TEACHERS ADVISORS, LLC |
22,016 |
246,000 |
0.30% |
|
|
| 43 |
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA |
20,247 |
226,000 |
0.28% |
|
|
| 44 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
18,200 |
204,000 |
0.25% |
|
|
| 45 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,858 |
177,000 |
0.22% |
|
|
| 46 |
J.P. Morgan Private Wealth Advisors LLC |
15,500 |
173,000 |
0.21% |
|
|
| 47 |
CITIGROUP INC |
14,542 |
163,000 |
0.20% |
|
|
| 48 |
PARALLEL ADVISORS, LLC |
14,565 |
163,000 |
0.20% |
|
|
| 49 |
Clear Harbor Asset Management, LLC |
14,088 |
157,000 |
0.19% |
|
|
| 50 |
Sumitomo Mitsui Trust Group, Inc. |
13,594 |
152,000 |
0.19% |
|
|
