| 1 |
PRICE T ROWE ASSOCIATES INC /MD/ |
2,366,078 |
42,944,000 |
14.50% |
|
|
| 2 |
ROYAL BANK OF CANADA |
2,302,501 |
41,791,000 |
14.11% |
|
|
| 3 |
CITY NATIONAL BANK |
1,986,513 |
36,055,000 |
12.18% |
|
|
| 4 |
INVESTMENT COUNSELORS OF MARYLAND LLC |
1,260,211 |
22,873,000 |
7.72% |
|
|
| 5 |
River Road Asset Management, LLC |
1,160,514 |
21,063,000 |
7.11% |
|
|
| 6 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
653,200 |
11,855,580 |
4.00% |
|
|
| 7 |
ZESIGER CAPITAL GROUP LLC |
644,410 |
11,696,000 |
3.95% |
|
|
| 8 |
Yorktown Management & Research Co Inc |
606,000 |
10,999,000 |
3.71% |
|
|
| 9 |
AMERICAN CENTURY COMPANIES INC |
580,212 |
10,531,000 |
3.56% |
|
|
| 10 |
NORTHERN TRUST CORP |
517,146 |
9,386,000 |
3.17% |
|
|
| 11 |
Essex Financial Services, Inc. |
347,406 |
6,305,000 |
2.13% |
|
|
| 12 |
BNP Paribas Asset Management Holding S.A. |
272,952 |
4,954,000 |
1.67% |
|
|
| 13 |
PALISADE CAPITAL MANAGEMENT, LP |
272,041 |
4,938,000 |
1.67% |
|
|
| 14 |
BB&T SECURITIES, LLC |
27,088 |
4,916,000 |
1.66% |
|
|
| 15 |
Invesco Ltd. |
258,320 |
4,688,000 |
1.58% |
|
|
| 16 |
Gilman Hill Asset Management, LLC |
193,445 |
3,511,000 |
1.19% |
|
|
| 17 |
CONFLUENCE INVESTMENT MANAGEMENT LLC |
187,109 |
3,396,000 |
1.15% |
|
|
| 18 |
MORGAN STANLEY |
165,281 |
2,998,000 |
1.01% |
|
|
| 19 |
MASON STREET ADVISORS, LLC |
151,000 |
2,716,000 |
0.92% |
|
|
| 20 |
RUSSELL FRANK CO/ |
125,669 |
2,209,000 |
0.75% |
|
|
| 21 |
CIBC Private Wealth Group LLC |
110,484 |
2,005,000 |
0.68% |
|
|
| 22 |
GOLDMAN SACHS GROUP INC |
99,166 |
1,800,000 |
0.61% |
|
|
| 23 |
MILLER VALUE PARTNERS, LLC |
90,000 |
1,634,000 |
0.55% |
|
|
| 24 |
TWO SIGMA INVESTMENTS, LP |
88,666 |
1,609,000 |
0.54% |
|
|
| 25 |
Janney Montgomery Scott LLC |
87,848 |
1,594,447 |
0.54% |
|
|
| 26 |
STONERIDGE INVESTMENT PARTNERS LLC |
64,319 |
1,167,000 |
0.39% |
|
|
| 27 |
BLAIR WILLIAM & CO/IL |
61,208 |
1,111,000 |
0.38% |
|
|
| 28 |
WELLS FARGO & COMPANY/MN |
57,835 |
1,049,000 |
0.35% |
|
|
| 29 |
Bank of New York Mellon Corp |
57,375 |
1,042,000 |
0.35% |
|
|
| 30 |
DEUTSCHE BANK AG\ |
56,498 |
1,024,000 |
0.35% |
|
|
| 31 |
TWO SIGMA ADVISERS, LP |
55,352 |
1,005,000 |
0.34% |
|
|
| 32 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
52,490 |
953,000 |
0.32% |
|
|
| 33 |
RENAISSANCE TECHNOLOGIES LLC |
51,498 |
935,000 |
0.32% |
|
|
| 34 |
NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
51,347 |
932,000 |
0.31% |
|
|
| 35 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
51,190 |
929,000 |
0.31% |
|
|
| 36 |
WELLINGTON MANAGEMENT GROUP LLP |
51,190 |
929,000 |
0.31% |
|
|
| 37 |
BROWN ADVISORY INC |
50,725 |
921,000 |
0.31% |
|
|
| 38 |
BANK OF AMERICA CORP /DE/ |
50,511 |
917,000 |
0.31% |
|
|
| 39 |
STIFEL FINANCIAL CORP |
49,572 |
900,000 |
0.30% |
|
|
| 40 |
Private Advisor Group, LLC |
46,399 |
842,000 |
0.28% |
|
|
| 41 |
NEW YORK STATE COMMON RETIREMENT FUND |
44,200 |
802,000 |
0.27% |
|
|
| 42 |
Legal & General Group Plc |
43,587 |
790,000 |
0.27% |
|
|
| 43 |
Northwest & Ethical Investments L.P. |
40,130 |
728,358 |
0.25% |
|
|
| 44 |
PRUDENTIAL FINANCIAL INC |
38,700 |
702,000 |
0.24% |
|
|
| 45 |
UBS AG |
38,486 |
699,000 |
0.24% |
|
|
| 46 |
Aston Asset Management, LLC |
33,788 |
613,000 |
0.21% |
|
|
| 47 |
AMERICAN INTERNATIONAL GROUP, INC. |
29,376 |
533,180 |
0.18% |
|
|
| 48 |
ProVise Management Group, LLC |
28,600 |
519,000 |
0.18% |
|
|
| 49 |
Transamerica Financial Advisors, LLC |
25,630 |
466,000 |
0.16% |
|
|
| 50 |
CREDIT SUISSE AG/ |
25,661 |
466,000 |
0.16% |
|
|
