| 1 |
Clearbridge Investments, LLC |
759,764 |
8,692,000 |
51.84% |
|
|
| 2 |
MANAGED ACCOUNT ADVISORS LLC |
286,285 |
3,275,000 |
19.53% |
|
|
| 3 |
1919 Investment Counsel, LLC |
111,660 |
1,278,000 |
7.62% |
|
|
| 4 |
MCKINLEY CAPITAL MANAGEMENT LLC |
104,574 |
1,196,000 |
7.13% |
|
|
| 5 |
WELLS FARGO & COMPANY/MN |
76,288 |
873,000 |
5.21% |
|
|
| 6 |
Aperio Group, LLC |
35,586 |
407,000 |
2.43% |
|
|
| 7 |
EDGE ASSET MANAGEMENT, INC |
29,800 |
341,000 |
2.03% |
|
|
| 8 |
MORGAN STANLEY |
22,179 |
254,000 |
1.51% |
|
|
| 9 |
Reynders McVeigh Capital Management, LLC |
16,630 |
190,000 |
1.13% |
|
|
| 10 |
ROYCE & ASSOCIATES LP |
9,400 |
108,000 |
0.64% |
|
|
| 11 |
Invesco Ltd. |
5,465 |
63,000 |
0.38% |
|
|
| 12 |
FIRST MERCANTILE TRUST CO |
3,197 |
37,000 |
0.22% |
|
|
| 13 |
CITIGROUP INC |
1,716 |
20,000 |
0.12% |
|
|
| 14 |
DIMENSIONAL FUND ADVISORS LP |
859 |
10,000 |
0.06% |
|
|
| 15 |
BlackRock Fund Advisors |
844 |
10,000 |
0.06% |
|
|
| 16 |
BANK OF AMERICA CORP /DE/ |
254 |
3,000 |
0.02% |
|
|
| 17 |
AMERIPRISE FINANCIAL INC |
174 |
2,000 |
0.01% |
|
|
| 18 |
ENVESTNET ASSET MANAGEMENT INC |
151 |
2,000 |
0.01% |
|
|
| 19 |
ENTERPRISE FINANCIAL SERVICES CORP |
202 |
2,000 |
0.01% |
|
|
| 20 |
FIFTH THIRD BANCORP |
194 |
2,000 |
0.01% |
|
|
| 21 |
WFG Advisors, LP |
78 |
1,000 |
0.01% |
|
|
| 22 |
UBS AG |
46 |
1,000 |
0.01% |
|
|
| 23 |
AMERICAN INTERNATIONAL GROUP, INC. |
24 |
275 |
0.00% |
|
|
