| 1 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
247,735 |
6,094,000 |
23.11% |
|
|
| 2 |
MERITAGE PORTFOLIO MANAGEMENT |
187,625 |
4,616,000 |
17.50% |
|
|
| 3 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
135,600 |
3,336,000 |
12.65% |
|
|
| 4 |
TODD ASSET MANAGEMENT LLC |
135,600 |
3,334,000 |
12.64% |
|
|
| 5 |
LEAVELL INVESTMENT MANAGEMENT, INC. |
98,111 |
2,414,000 |
9.15% |
|
|
| 6 |
GRATRY & Co LLC |
86,395 |
2,125,000 |
8.06% |
|
|
| 7 |
AVIANCE CAPITAL MANAGEMENT, LLC |
47,388 |
1,165,000 |
4.42% |
|
|
| 8 |
MILLER HOWARD INVESTMENTS INC /NY |
34,297 |
844,000 |
3.20% |
|
|
| 9 |
Hexavest Inc. |
19,023 |
468,000 |
1.77% |
|
|
| 10 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
14,761 |
363,000 |
1.38% |
|
|
| 11 |
FULTON BANK, N.A. |
12,465 |
307,000 |
1.16% |
|
|
| 12 |
AMERIPRISE FINANCIAL INC |
10,252 |
252,000 |
0.96% |
|
|
| 13 |
MONETARY MANAGEMENT GROUP INC |
9,700 |
238,000 |
0.90% |
|
|
| 14 |
SMITH ASSET MANAGEMENT GROUP LP |
9,333 |
230,000 |
0.87% |
|
|
| 15 |
Janney Montgomery Scott LLC |
8,550 |
210,221 |
0.80% |
|
|
| 16 |
SATURNA CAPITAL CORP |
8,000 |
197,000 |
0.75% |
|
|
| 17 |
PARADIGM ASSET MANAGEMENT CO LLC |
4,100 |
100,860 |
0.38% |
|
|
| 18 |
First Horizon Advisors, Inc. |
2,572 |
65,000 |
0.25% |
|
|
| 19 |
REILLY FINANCIAL ADVISORS, LLC |
433 |
11,000 |
0.04% |
|
|
