| 1 |
Bollard Group LLC |
429 |
46,000 |
0.01% |
|
|
| 2 |
CrestPoint Capital Management, LLC |
2,200 |
234,000 |
0.05% |
|
|
| 3 |
FIRST FOUNDATION ADVISORS |
2,309 |
246,000 |
0.06% |
|
|
| 4 |
Ancora Advisors LLC |
2,500 |
266,000 |
0.06% |
|
|
| 5 |
Geneva Advisors, LLC |
2,855 |
304,000 |
0.07% |
|
|
| 6 |
MURPHY CAPITAL MANAGEMENT INC |
2,950 |
313,000 |
0.07% |
|
|
| 7 |
Legacy Capital Partners, Inc. |
3,250 |
346,000 |
0.08% |
|
|
| 8 |
AVIANCE CAPITAL MANAGEMENT, LLC |
3,805 |
405,000 |
0.09% |
|
|
| 9 |
PACER ADVISORS, INC. |
4,171 |
444,000 |
0.10% |
|
|
| 10 |
Savant Capital, LLC |
4,836 |
514,000 |
0.12% |
|
|
| 11 |
REYNOLDS CAPITAL MANAGEMENT LLC |
4,900 |
521,000 |
0.12% |
|
|
| 12 |
KCM INVESTMENT ADVISORS LLC |
5,108 |
543,000 |
0.13% |
|
|
| 13 |
Hodges Capital Management Inc. |
5,333 |
567,000 |
0.13% |
|
|
| 14 |
HOLLENCREST CAPITAL MANAGEMENT |
5,652 |
601,000 |
0.14% |
|
|
| 15 |
Pergamon Offshore Advisors, L.P. |
6,854 |
729,000 |
0.17% |
|
|
| 16 |
SENTINEL ASSET MANAGEMENT, INC. |
7,100 |
755,000 |
0.18% |
|
|
| 17 |
Douglass Winthrop Advisors, LLC |
7,115 |
809,000 |
0.19% |
|
|
| 18 |
SEI INVESTMENTS CO |
9,950 |
1,058,000 |
0.25% |
|
|
| 19 |
Regent Investment Management LLC |
22,500 |
2,393,000 |
0.56% |
|
|
| 20 |
World Asset Management Inc |
23,179 |
2,465,000 |
0.57% |
|
|
| 21 |
Maple Capital Management, Inc. |
42,760 |
4,547,000 |
1.05% |
|
|
| 22 |
Chesley Taft & Associates LLC |
55,295 |
5,880,000 |
1.36% |
|
|
| 23 |
KEELEY ASSET MANAGEMENT CORP |
58,051 |
6,173,000 |
1.43% |
|
|
| 24 |
Leonetti & Associates, LLC |
59,100 |
6,285,000 |
1.46% |
|
|
| 25 |
Mariner, LLC |
140,761 |
14,969,000 |
3.47% |
|
|
| 26 |
SCOUT INVESTMENTS, INC. |
149,689 |
15,918,000 |
3.69% |
|
|
| 27 |
NorthCoast Asset Management LLC |
375,520 |
39,933,000 |
9.26% |
|
|
| 28 |
FIDUCIARY MANAGEMENT INC /WI/ |
3,045,568 |
323,866,000 |
75.12% |
|
|
