| 1 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
334,292 |
8,127,000 |
29.49% |
|
|
| 2 |
MERITAGE PORTFOLIO MANAGEMENT |
189,225 |
4,601,000 |
16.70% |
|
|
| 3 |
TODD ASSET MANAGEMENT LLC |
129,300 |
3,144,000 |
11.41% |
|
|
| 4 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
129,300 |
3,144,000 |
11.41% |
|
|
| 5 |
LEAVELL INVESTMENT MANAGEMENT, INC. |
101,086 |
2,458,000 |
8.92% |
|
|
| 6 |
GRATRY & Co LLC |
80,030 |
1,876,000 |
6.81% |
|
|
| 7 |
AVIANCE CAPITAL MANAGEMENT, LLC |
39,319 |
960,000 |
3.48% |
|
|
| 8 |
MILLER HOWARD INVESTMENTS INC /NY |
37,659 |
916,000 |
3.32% |
|
|
| 9 |
AMERIPRISE FINANCIAL INC |
16,301 |
398,000 |
1.44% |
|
|
| 10 |
Hexavest Inc. |
16,113 |
392,000 |
1.42% |
|
|
| 11 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
14,035 |
341,000 |
1.24% |
|
|
| 12 |
FULTON BANK, N.A. |
13,896 |
340,000 |
1.23% |
|
|
| 13 |
MONETARY MANAGEMENT GROUP INC |
12,400 |
303,000 |
1.10% |
|
|
| 14 |
SMITH ASSET MANAGEMENT GROUP LP |
9,333 |
227,000 |
0.82% |
|
|
| 15 |
SATURNA CAPITAL CORP |
8,000 |
195,000 |
0.71% |
|
|
| 16 |
First Horizon Advisors, Inc. |
3,271 |
80,000 |
0.29% |
|
|
| 17 |
GLENMEDE TRUST CO NA |
993 |
24,000 |
0.09% |
|
|
| 18 |
US FINANCIAL ADVISORS, LLC |
515 |
13,000 |
0.05% |
|
|
| 19 |
REILLY FINANCIAL ADVISORS, LLC |
433 |
11,000 |
0.04% |
|
|
| 20 |
CENTRAL TRUST Co |
178 |
4,000 |
0.01% |
|
|
