| 1 |
AMERIPRISE FINANCIAL INC |
181,540 |
3,393,000 |
54.82% |
|
|
| 2 |
Gulf International Bank (UK) Ltd |
58,540 |
1,105,000 |
17.85% |
|
|
| 3 |
BRISTOL JOHN W & CO INC /NY/ |
35,493 |
663,000 |
10.71% |
|
|
| 4 |
MITCHELL GROUP INC |
25,876 |
483,000 |
7.80% |
|
|
| 5 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
15,130 |
283,000 |
4.57% |
|
|
| 6 |
PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
10,000 |
187,000 |
3.02% |
|
|
| 7 |
South Dakota Investment Council |
2,095 |
39,000 |
0.63% |
|
|
| 8 |
KNOTT DAVID M |
667 |
12,466 |
0.20% |
|
|
| 9 |
Joel Isaacson & Co., LLC |
480 |
9,000 |
0.15% |
|
|
| 10 |
Bartlett & Co. LLC |
249 |
5,000 |
0.08% |
|
|
| 11 |
BESSEMER GROUP INC |
187 |
3,000 |
0.05% |
|
|
| 12 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
130 |
2,000 |
0.03% |
|
|
| 13 |
Cardinal Capital Management, Inc. |
84 |
2,000 |
0.03% |
|
|
| 14 |
SMITH ASSET MANAGEMENT GROUP LP |
31 |
1,000 |
0.02% |
|
|
| 15 |
First Horizon Advisors, Inc. |
58 |
1,000 |
0.02% |
|
|
| 16 |
SHARKEY, HOWES & JAVER |
8 |
1,000 |
0.02% |
|
|
| 17 |
QUADRANT CAPITAL GROUP LLC |
34 |
0 |
0.00% |
|
|
| 18 |
PNC FINANCIAL SERVICES GROUP, INC. |
4 |
0 |
0.00% |
|
|
| 19 |
FULLER & THALER ASSET MANAGEMENT, INC. |
6 |
0 |
0.00% |
|
|
| 20 |
Vantage Investment Advisors, LLC |
3 |
0 |
0.00% |
|
|
| 21 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2 |
0 |
0.00% |
|
|
