| 1 |
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
500,000 |
34,830,000 |
56.18% |
|
|
| 2 |
EARNEST PARTNERS LLC |
502,944 |
9,345,000 |
15.07% |
|
|
| 3 |
Magellan Asset Management Ltd |
67,845 |
4,726,000 |
7.62% |
|
|
| 4 |
COMERICA BANK |
47,236 |
3,292,000 |
5.31% |
|
|
| 5 |
CREDIT AGRICOLE S A |
17,942 |
1,250,000 |
2.02% |
|
|
| 6 |
Bell Bank |
13,783 |
960,000 |
1.55% |
|
|
| 7 |
KBC Group NV |
11,702 |
815,000 |
1.31% |
|
|
| 8 |
BOKF, NA |
11,325 |
789,000 |
1.27% |
|
|
| 9 |
Capstone Financial Advisors, Inc. |
9,200 |
641,000 |
1.03% |
|
|
| 10 |
CHELSEA COUNSEL CO |
8,241 |
586,000 |
0.95% |
|
|
| 11 |
Clean Yield Group |
8,250 |
575,000 |
0.93% |
|
|
| 12 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
7,115 |
496,000 |
0.80% |
|
|
| 13 |
MU Investments Co., Ltd. |
5,660 |
394,000 |
0.64% |
|
|
| 14 |
PARK NATIONAL CORP /OH/ |
5,535 |
386,000 |
0.62% |
|
|
| 15 |
GUPTA WEALTH MANAGEMENT LLC |
4,742 |
330,000 |
0.53% |
|
|
| 16 |
DELTA LLOYD NV |
4,362 |
304,000 |
0.49% |
|
|
| 17 |
Johnson Financial Group, Inc. |
4,332 |
302,000 |
0.49% |
|
|
| 18 |
Douglass Winthrop Advisors, LLC |
4,000 |
288,000 |
0.46% |
|
|
| 19 |
Meiji Yasuda Asset Management Co Ltd. |
4,087 |
285,000 |
0.46% |
|
|
| 20 |
BLAIR WILLIAM & CO/IL |
4,042 |
281,000 |
0.45% |
|
|
| 21 |
NIPPON LIFE INSURANCE CO |
3,929 |
274,000 |
0.44% |
|
|
| 22 |
Janney Montgomery Scott LLC |
3,914 |
272,619 |
0.44% |
|
|
| 23 |
OLD SECOND NATIONAL BANK OF AURORA |
2,283 |
160,000 |
0.26% |
|
|
| 24 |
E. Ohman J:or Asset Management AB |
1,200 |
83,592 |
0.13% |
|
|
| 25 |
Asset Management One Co., Ltd. |
1,109 |
77,000 |
0.12% |
|
|
| 26 |
HIGHLAND CAPITAL MANAGEMENT, LLC |
910 |
63,000 |
0.10% |
|
|
| 27 |
BESSEMER GROUP INC |
742 |
52,000 |
0.08% |
|
|
| 28 |
CENTRAL TRUST Co |
700 |
49,000 |
0.08% |
|
|
| 29 |
MassMutual Private Wealth & Trust, FSB |
400 |
28,452 |
0.05% |
|
|
| 30 |
GUARDIAN LIFE INSURANCE CO OF AMERICA |
343 |
24,000 |
0.04% |
|
|
| 31 |
Shinko Asset Management Co., Ltd. |
248 |
17,000 |
0.03% |
|
|
| 32 |
AMERICAN NATIONAL BANK & TRUST |
156 |
11,000 |
0.02% |
|
|
| 33 |
TRUST CO OF VERMONT |
143 |
10,000 |
0.02% |
|
|
| 34 |
PALLADIEM, LLC |
18 |
1,000 |
0.00% |
|
|
| 35 |
SHELL ASSET MANAGEMENT CO |
0 |
0 |
0.00% |
|
|
| 36 |
Tarbox Family Office, Inc. |
0 |
0 |
0.00% |
|
|
| 37 |
Avior Wealth Management, LLC |
0 |
0 |
0.00% |
|
|
| 38 |
B. Riley Wealth Management, Inc. |
0 |
0 |
0.00% |
|
|
| 39 |
Archford Capital Strategies, LLC |
0 |
0 |
0.00% |
|
|
| 40 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
0 |
0 |
0.00% |
|
|
| 41 |
North Star Investment Management Corp. |
0 |
0 |
0.00% |
|
|
| 42 |
Winfield Associates, Inc. |
0 |
0 |
0.00% |
|
|
