| 1 |
PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
600,000 |
4,026,000 |
28.04% |
|
|
| 2 |
SCHAFER CULLEN CAPITAL MANAGEMENT INC |
328,078 |
2,201,000 |
15.33% |
|
|
| 3 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
222,950 |
1,496,000 |
10.42% |
|
|
| 4 |
Fisher Asset Management, LLC |
196,458 |
1,318,000 |
9.18% |
|
|
| 5 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
112,367 |
754,000 |
5.25% |
|
|
| 6 |
KORNITZER CAPITAL MANAGEMENT INC /KS |
84,898 |
570,000 |
3.97% |
|
|
| 7 |
ASSOCIATED BANC-CORP |
81,188 |
545,000 |
3.80% |
|
|
| 8 |
AMERIPRISE FINANCIAL INC |
57,569 |
387,000 |
2.70% |
|
|
| 9 |
Canal Insurance CO |
56,000 |
376,000 |
2.62% |
|
|
| 10 |
CAPSTONE ASSET MANAGEMENT CO |
47,126 |
316,000 |
2.20% |
|
|
| 11 |
Shelter Mutual Insurance Co |
40,412 |
271,000 |
1.89% |
|
|
| 12 |
NORTHSTAR INVESTMENT ADVISORS LLC |
38,228 |
257,000 |
1.79% |
|
|
| 13 |
Shelter Ins Retirement Plan |
36,320 |
244,000 |
1.70% |
|
|
| 14 |
Shelter Ins Profit Sharing |
33,080 |
222,000 |
1.55% |
|
|
| 15 |
GLENMEDE TRUST CO NA |
27,803 |
184,000 |
1.28% |
|
|
| 16 |
SATURNA CAPITAL CORP |
21,171 |
142,000 |
0.99% |
|
|
| 17 |
MONTGOMERY INVESTMENT MANAGEMENT INC |
17,566 |
118,000 |
0.82% |
|
|
| 18 |
BARINGS LLC |
17,406 |
117,000 |
0.81% |
|
|
| 19 |
AFAM CAPITAL, INC. |
16,523 |
111,000 |
0.77% |
|
|
| 20 |
Strategic Financial Services, Inc. |
14,968 |
100,000 |
0.70% |
|
|
| 21 |
GOFEN & GLOSSBERG LLC /IL/ |
14,249 |
96,000 |
0.67% |
|
|
| 22 |
Cullen Capital Management, LLC |
13,880 |
93,000 |
0.65% |
|
|
| 23 |
Stonebridge Capital Advisors LLC |
11,577 |
78,000 |
0.54% |
|
|
| 24 |
HEADINVEST, LLC |
10,938 |
73,000 |
0.51% |
|
|
| 25 |
AMERICAFIRST CAPITAL MANAGEMENT, LLC |
7,171 |
48,117 |
0.34% |
|
|
| 26 |
TRUST CO OF VERMONT |
5,611 |
38,000 |
0.26% |
|
|
| 27 |
Hexavest Inc. |
4,896 |
33,000 |
0.23% |
|
|
| 28 |
South Dakota Investment Council |
3,888 |
26,000 |
0.18% |
|
|
| 29 |
Twin Tree Management, LP |
3,404 |
23,000 |
0.16% |
|
|
| 30 |
CENTRAL TRUST Co |
2,995 |
20,000 |
0.14% |
|
|
| 31 |
WESTPORT RESOURCES MANAGEMENT INC |
2,468 |
17,000 |
0.12% |
|
|
| 32 |
Ledyard National Bank |
2,405 |
16,000 |
0.11% |
|
|
| 33 |
BESSEMER GROUP INC |
1,432 |
9,000 |
0.06% |
|
|
| 34 |
West Oak Capital, LLC |
1,072 |
7,193 |
0.05% |
|
|
| 35 |
Bartlett & Co. LLC |
669 |
4,000 |
0.03% |
|
|
| 36 |
American Research & Management Co. |
400 |
3,000 |
0.02% |
|
|
| 37 |
PNC FINANCIAL SERVICES GROUP, INC. |
411 |
3,000 |
0.02% |
|
|
| 38 |
Highlander Capital Management, LLC |
520 |
3,000 |
0.02% |
|
|
| 39 |
OLD SECOND NATIONAL BANK OF AURORA |
340 |
2,000 |
0.01% |
|
|
| 40 |
HIGH POINT BANK & TRUST CO |
272 |
2,000 |
0.01% |
|
|
| 41 |
MONROE BANK & TRUST/MI |
220 |
2,000 |
0.01% |
|
|
| 42 |
RISK PARADIGM GROUP, LLC |
260 |
1,745 |
0.01% |
|
|
| 43 |
Estabrook Capital Management |
160 |
1,074 |
0.01% |
|
|
| 44 |
REILLY FINANCIAL ADVISORS, LLC |
111 |
1,000 |
0.01% |
|
|
| 45 |
Nelson Capital Management, LLC |
110 |
1,000 |
0.01% |
|
|
| 46 |
MYCIO WEALTH PARTNERS, LLC |
200 |
1,000 |
0.01% |
|
|
| 47 |
Brookstone Capital Management |
200 |
1,000 |
0.01% |
|
|
| 48 |
CT Financial Advisors LLC |
120 |
805 |
0.01% |
|
|
| 49 |
Genesis Wealth Advisors, LLC |
55 |
369 |
0.00% |
|
|
| 50 |
Apriem Advisors |
40 |
0 |
0.00% |
|
|
