| 1 |
PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
600,000 |
2,856,000 |
36.19% |
|
|
| 2 |
SCHAFER CULLEN CAPITAL MANAGEMENT INC |
311,189 |
1,481,000 |
18.77% |
|
|
| 3 |
Fisher Asset Management, LLC |
190,189 |
905,000 |
11.47% |
|
|
| 4 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
85,527 |
407,000 |
5.16% |
|
|
| 5 |
ASSOCIATED BANC-CORP |
71,341 |
339,000 |
4.30% |
|
|
| 6 |
Canal Insurance CO |
56,000 |
267,000 |
3.38% |
|
|
| 7 |
KORNITZER CAPITAL MANAGEMENT INC /KS |
50,628 |
241,000 |
3.05% |
|
|
| 8 |
Shelter Ins Profit Sharing |
33,080 |
222,000 |
2.81% |
|
|
| 9 |
AMERIPRISE FINANCIAL INC |
45,515 |
217,000 |
2.75% |
|
|
| 10 |
Shelter Mutual Insurance Co |
40,412 |
192,000 |
2.43% |
|
|
| 11 |
Shelter Ins Retirement Plan |
36,320 |
173,000 |
2.19% |
|
|
| 12 |
SATURNA CAPITAL CORP |
30,060 |
143,000 |
1.81% |
|
|
| 13 |
MONTGOMERY INVESTMENT MANAGEMENT INC |
17,566 |
84,000 |
1.06% |
|
|
| 14 |
BARINGS LLC |
17,406 |
83,000 |
1.05% |
|
|
| 15 |
AFAM CAPITAL, INC. |
16,100 |
77,000 |
0.98% |
|
|
| 16 |
Cullen Capital Management, LLC |
13,880 |
66,000 |
0.84% |
|
|
| 17 |
GOFEN & GLOSSBERG LLC /IL/ |
10,340 |
49,000 |
0.62% |
|
|
| 18 |
Hexavest Inc. |
4,896 |
23,000 |
0.29% |
|
|
| 19 |
South Dakota Investment Council |
3,888 |
19,000 |
0.24% |
|
|
| 20 |
GLENMEDE TRUST CO NA |
3,265 |
14,000 |
0.18% |
|
|
| 21 |
WESTPORT RESOURCES MANAGEMENT INC |
2,068 |
10,000 |
0.13% |
|
|
| 22 |
CENTRAL TRUST Co |
1,507 |
7,000 |
0.09% |
|
|
| 23 |
Bartlett & Co. LLC |
669 |
3,000 |
0.04% |
|
|
| 24 |
American Research & Management Co. |
400 |
2,000 |
0.03% |
|
|
| 25 |
Highlander Capital Management, LLC |
480 |
2,000 |
0.03% |
|
|
| 26 |
West Oak Capital, LLC |
364 |
1,733 |
0.02% |
|
|
| 27 |
MONROE BANK & TRUST/MI |
220 |
1,000 |
0.01% |
|
|
| 28 |
TRUST CO OF VERMONT |
167 |
1,000 |
0.01% |
|
|
| 29 |
HIGH POINT BANK & TRUST CO |
272 |
1,000 |
0.01% |
|
|
| 30 |
PNC FINANCIAL SERVICES GROUP, INC. |
300 |
1,000 |
0.01% |
|
|
| 31 |
REILLY FINANCIAL ADVISORS, LLC |
111 |
1,000 |
0.01% |
|
|
| 32 |
MYCIO WEALTH PARTNERS, LLC |
200 |
1,000 |
0.01% |
|
|
| 33 |
Nelson Capital Management, LLC |
110 |
1,000 |
0.01% |
|
|
| 34 |
Estabrook Capital Management |
160 |
762 |
0.01% |
|
|
| 35 |
CT Financial Advisors LLC |
120 |
571 |
0.01% |
|
|
| 36 |
SONORA INVESTMENT MANAGEMENT, LLC |
51 |
0 |
0.00% |
|
|
| 37 |
COLONY GROUP LLC |
4 |
0 |
0.00% |
|
|
| 38 |
Brookstone Capital Management |
40 |
0 |
0.00% |
|
|
