| 1 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
413,288 |
9,745,000 |
33.81% |
|
|
| 2 |
MERITAGE PORTFOLIO MANAGEMENT |
206,420 |
4,867,000 |
16.89% |
|
|
| 3 |
TODD ASSET MANAGEMENT LLC |
136,300 |
3,214,000 |
11.15% |
|
|
| 4 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
136,300 |
3,214,000 |
11.15% |
|
|
| 5 |
LEAVELL INVESTMENT MANAGEMENT, INC. |
101,086 |
2,384,000 |
8.27% |
|
|
| 6 |
MILLER HOWARD INVESTMENTS INC /NY |
41,328 |
975,000 |
3.38% |
|
|
| 7 |
AMERIPRISE FINANCIAL INC |
38,416 |
904,000 |
3.14% |
|
|
| 8 |
GRATRY & Co LLC |
32,164 |
758,000 |
2.63% |
|
|
| 9 |
AVIANCE CAPITAL MANAGEMENT, LLC |
26,014 |
614,000 |
2.13% |
|
|
| 10 |
GLENMEDE TRUST CO NA |
24,232 |
570,000 |
1.98% |
|
|
| 11 |
Hexavest Inc. |
16,113 |
380,000 |
1.32% |
|
|
| 12 |
MONETARY MANAGEMENT GROUP INC |
12,400 |
293,000 |
1.02% |
|
|
| 13 |
FULTON BANK, N.A. |
9,502 |
224,000 |
0.78% |
|
|
| 14 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
8,553 |
202,000 |
0.70% |
|
|
| 15 |
SATURNA CAPITAL CORP |
8,000 |
189,000 |
0.66% |
|
|
| 16 |
SMITH ASSET MANAGEMENT GROUP LP |
7,343 |
173,000 |
0.60% |
|
|
| 17 |
First Horizon Advisors, Inc. |
4,395 |
103,000 |
0.36% |
|
|
| 18 |
REILLY FINANCIAL ADVISORS, LLC |
433 |
10,000 |
0.03% |
|
|
| 19 |
WESTPORT RESOURCES MANAGEMENT INC |
145 |
3,000 |
0.01% |
|
|
