| 1 |
LYRICAL ASSET MANAGEMENT LP |
3,582,726 |
166,704,000 |
44.70% |
|
|
| 2 |
AXIOM INVESTORS LLC /DE |
1,023,685 |
47,632,000 |
12.77% |
|
|
| 3 |
Artemis Investment Management LLP |
678,144 |
30,822,000 |
8.27% |
|
|
| 4 |
SALEM INVESTMENT COUNSELORS INC |
56,771 |
26,416,000 |
7.08% |
|
|
| 5 |
SCHWARTZ INVESTMENT COUNSEL INC |
503,174 |
23,413,000 |
6.28% |
|
|
| 6 |
JUPITER ASSET MANAGEMENT LTD |
420,540 |
19,568,000 |
5.25% |
|
|
| 7 |
10-15 ASSOCIATES, INC. |
158,185 |
7,360,000 |
1.97% |
|
|
| 8 |
COOPER CREEK PARTNERS MANAGEMENT LLC |
153,763 |
7,155,000 |
1.92% |
|
|
| 9 |
Osborn Williams & Donohoe LLC |
123,066 |
5,726,000 |
1.54% |
|
|
| 10 |
CULLINAN ASSOCIATES INC |
117,181 |
5,452,000 |
1.46% |
|
|
| 11 |
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL |
89,665 |
3,969,000 |
1.06% |
|
|
| 12 |
Covington Capital Management |
78,080 |
3,633,000 |
0.97% |
|
|
| 13 |
ALPHA OMEGA WEALTH MANAGEMENT LLC |
56,233 |
2,617,000 |
0.70% |
|
|
| 14 |
Sky Investment Group LLC |
55,909 |
2,601,000 |
0.70% |
|
|
| 15 |
Progressive Investment Management Corp |
49,862 |
2,320,000 |
0.62% |
|
|
| 16 |
BONTEMPO OHLY CAPITAL MGMT LLC |
35,399 |
1,474,000 |
0.40% |
|
|
| 17 |
STARFIRE INVESTMENT ADVISERS, INC. |
26,805 |
1,247,236 |
0.33% |
|
|
| 18 |
Orange Investment Advisors, Inc. |
24,584 |
1,144,000 |
0.31% |
|
|
| 19 |
CLEARARC CAPITAL INC |
23,939 |
1,114,000 |
0.30% |
|
|
| 20 |
Livforsakringsbolaget Skandia, Omsesidigt |
11,746 |
1,097,000 |
0.29% |
|
|
| 21 |
Daiwa Securities Group Inc. |
22,787 |
1,036,000 |
0.28% |
|
|
| 22 |
First City Capital Management, Inc. |
21,850 |
1,016,681 |
0.27% |
|
|
| 23 |
Annex Advisory Services, LLC |
20,065 |
934,000 |
0.25% |
|
|
| 24 |
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO |
19,304 |
898,000 |
0.24% |
|
|
| 25 |
Garde Capital, Inc. |
17,220 |
712,000 |
0.19% |
|
|
| 26 |
LMR Partners LLP |
15,261 |
710,000 |
0.19% |
|
|
| 27 |
WESTPAC BANKING CORP |
12,093 |
562,687 |
0.15% |
|
|
| 28 |
Cutler Capital Management, LLC |
12,080 |
562,000 |
0.15% |
|
|
| 29 |
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC |
9,418 |
438,000 |
0.12% |
|
|
| 30 |
Hemenway Trust Co LLC |
9,354 |
435,000 |
0.12% |
|
|
| 31 |
Penobscot Investment Management Company, Inc. |
9,029 |
420,000 |
0.11% |
|
|
| 32 |
HighPoint Advisor Group LLC |
7,608 |
340,000 |
0.09% |
|
|
| 33 |
PRIVATE CAPITAL MANAGEMENT INC |
7,018 |
327,000 |
0.09% |
|
|
| 34 |
SPINNAKER TRUST |
7,847 |
306,000 |
0.08% |
|
|
| 35 |
ALTFEST L J & CO INC |
6,548 |
305,000 |
0.08% |
|
|
| 36 |
Jacobus Wealth Management, Inc. |
6,358 |
296,000 |
0.08% |
|
|
| 37 |
BCWM, LLC |
5,667 |
264,000 |
0.07% |
|
|
| 38 |
Acropolis Investment Management, LLC |
5,511 |
256,000 |
0.07% |
|
|
| 39 |
Marquette Asset Management, LLC |
5,283 |
246,000 |
0.07% |
|
|
| 40 |
Farmers National Bank |
5,007 |
233,000 |
0.06% |
|
|
| 41 |
STEEL GROVE CAPITAL ADVISORS, LLC |
4,489 |
209,000 |
0.06% |
|
|
| 42 |
Newman Dignan & Sheerar, Inc. |
4,436 |
206,000 |
0.06% |
|
|
| 43 |
SONORA INVESTMENT MANAGEMENT, LLC |
4,178 |
194,402 |
0.05% |
|
|
| 44 |
CRIBSTONE CAPITAL MANAGEMENT, LLC |
2,700 |
123,000 |
0.03% |
|
|
| 45 |
ROWLANDMILLER & PARTNERS.ADV |
2,277 |
105,948 |
0.03% |
|
|
| 46 |
Cranbrook Wealth Management, LLC |
2,105 |
98,000 |
0.03% |
|
|
| 47 |
ADVISORY RESEARCH INC |
1,400 |
66,000 |
0.02% |
|
|
| 48 |
Vantage Investment Advisors, LLC |
1,009 |
47,000 |
0.01% |
|
|
| 49 |
Gemmer Asset Management LLC |
676 |
31,000 |
0.01% |
|
|
| 50 |
Edge Wealth Management LLC |
551 |
26,000 |
0.01% |
|
SH |
