| 1 |
STATE STREET CORP |
4,734,574 |
155,097,000 |
43.33% |
|
|
| 2 |
ADVISORY RESEARCH INC |
2,148,912 |
70,398,000 |
19.67% |
|
|
| 3 |
LMR Partners LLP |
1,059,714 |
34,716,000 |
9.70% |
|
|
| 4 |
CONFLUENCE INVESTMENT MANAGEMENT LLC |
854,020 |
27,978,000 |
7.82% |
|
|
| 5 |
Hutchin Hill Capital, LP |
800,000 |
26,208,000 |
7.32% |
|
|
| 6 |
RHUMBLINE ADVISERS |
320,509 |
10,500,000 |
2.93% |
|
|
| 7 |
SCHAFER CULLEN CAPITAL MANAGEMENT INC |
171,761 |
5,627,000 |
1.57% |
|
|
| 8 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
136,386 |
4,468,000 |
1.25% |
|
|
| 9 |
COOKE & BIELER LP |
112,000 |
3,060,000 |
0.85% |
|
|
| 10 |
THORNBURG INVESTMENT MANAGEMENT INC |
100,464 |
2,745,000 |
0.77% |
|
|
| 11 |
NISA INVESTMENT ADVISORS, LLC |
82,030 |
2,687,000 |
0.75% |
|
|
| 12 |
Penbrook Management LLC |
81,049 |
2,655,000 |
0.74% |
|
|
| 13 |
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND |
86,132 |
2,353,000 |
0.66% |
|
|
| 14 |
KLINGENSTEIN FIELDS & CO LP |
71,050 |
2,328,000 |
0.65% |
|
|
| 15 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
84,148 |
2,299,000 |
0.64% |
|
|
| 16 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
56,000 |
1,852,000 |
0.52% |
|
|
| 17 |
FDx Advisors, Inc. |
19,950 |
654,000 |
0.18% |
|
|
| 18 |
CAPITAL MANAGEMENT ASSOCIATES /NY/ |
16,283 |
533,000 |
0.15% |
|
|
| 19 |
Wellington Shields Capital Management, LLC |
16,283 |
533,000 |
0.15% |
|
|
| 20 |
MONTAG A & ASSOCIATES INC |
14,757 |
483,000 |
0.13% |
|
|
| 21 |
Stux Capital Management, LLC |
11,300 |
370,000 |
0.10% |
|
|
| 22 |
Cullen Capital Management, LLC |
9,579 |
314,000 |
0.09% |
|
|
| 23 |
Weaver C. Barksdale & Associates, Inc. |
1,164 |
38,000 |
0.01% |
|
|
| 24 |
Tarbox Family Office, Inc. |
823 |
29,000 |
0.01% |
|
|
| 25 |
WESTPORT RESOURCES MANAGEMENT INC |
800 |
26,000 |
0.01% |
|
|
| 26 |
FRONTIER CAPITAL MANAGEMENT CO LLC |
592 |
19,000 |
0.01% |
|
|
| 27 |
Invesco Ltd. |
62 |
2,000 |
0.00% |
|
|
| 28 |
First Horizon Advisors, Inc. |
25 |
0 |
0.00% |
|
|
