| 1 |
Fisher Asset Management, LLC |
2,386,649 |
270,747,000 |
55.43% |
|
|
| 2 |
SCHAFER CULLEN CAPITAL MANAGEMENT INC |
497,293 |
55,697,000 |
11.40% |
|
|
| 3 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
172,976 |
19,373,000 |
3.97% |
|
|
| 4 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
96,660 |
10,826,000 |
2.22% |
|
|
| 5 |
TODD ASSET MANAGEMENT LLC |
79,972 |
8,960,000 |
1.83% |
|
|
| 6 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
76,200 |
8,644,000 |
1.77% |
|
|
| 7 |
GRATRY & Co LLC |
60,799 |
8,421,000 |
1.72% |
|
|
| 8 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
73,600 |
8,243,000 |
1.69% |
|
|
| 9 |
CITY NATIONAL BANK |
54,214 |
6,150,000 |
1.26% |
|
|
| 10 |
PHILADELPHIA INTERNATIONAL ADVISORS LP |
52,969 |
6,008,000 |
1.23% |
|
|
| 11 |
World Asset Management Inc |
45,177 |
5,125,000 |
1.05% |
|
|
| 12 |
KLINGENSTEIN FIELDS & CO LP |
42,239 |
4,731,000 |
0.97% |
|
|
| 13 |
DREMAN VALUE MANAGEMENT, L L C |
37,627 |
4,214,000 |
0.86% |
|
|
| 14 |
Nepsis Inc. |
37,058 |
4,151,000 |
0.85% |
|
|
| 15 |
SCOUT INVESTMENTS, INC. |
35,349 |
4,010,000 |
0.82% |
|
|
| 16 |
Placemark Investments, Inc. |
35,798 |
4,009,000 |
0.82% |
|
|
| 17 |
NorthCoast Asset Management LLC |
34,257 |
3,886,000 |
0.80% |
|
|
| 18 |
PILLAR PACIFIC CAPITAL MANAGEMENT LLC |
31,659 |
3,592,000 |
0.74% |
|
|
| 19 |
Hansberger Growth Investors, LP |
30,780 |
3,447,000 |
0.71% |
|
|
| 20 |
CHELSEA COUNSEL CO |
28,410 |
3,182,000 |
0.65% |
|
|
| 21 |
Verity & Verity, LLC |
28,138 |
3,152,000 |
0.65% |
|
|
| 22 |
ICC CAPITAL MANAGEMENT INC/ |
23,322 |
2,612,000 |
0.53% |
|
|
| 23 |
Windsor Financial Group, LLC |
19,705 |
2,207,000 |
0.45% |
|
|
| 24 |
MURPHY CAPITAL MANAGEMENT INC |
18,775 |
2,102,000 |
0.43% |
|
|
| 25 |
Cohen Klingenstein LLC |
17,900 |
2,005,000 |
0.41% |
|
|
| 26 |
AMERIPRISE FINANCIAL INC |
14,996 |
1,697,000 |
0.35% |
|
|
| 27 |
MACNEALY HOOVER INVESTMENT MANAGEMENT INC |
14,975 |
1,677,000 |
0.34% |
|
|
| 28 |
New Century Advisors, LLC |
14,186 |
1,589,000 |
0.33% |
|
|
| 29 |
Atlantic Union Bankshares Corp |
13,146 |
1,492,000 |
0.31% |
|
|
| 30 |
GOFEN & GLOSSBERG LLC /IL/ |
13,140 |
1,491,000 |
0.31% |
|
|
| 31 |
AMG National Trust Bank |
11,973 |
1,358,000 |
0.28% |
|
|
| 32 |
Sky Investment Group LLC |
12,094 |
1,355,000 |
0.28% |
|
|
| 33 |
ANDERSON HOAGLAND & CO |
11,400 |
1,277,000 |
0.26% |
|
|
| 34 |
Cardinal Capital Management |
9,498 |
1,064,000 |
0.22% |
|
|
| 35 |
SCHWARTZ INVESTMENT COUNSEL INC |
9,500 |
1,064,000 |
0.22% |
|
|
| 36 |
Stellar Capital Management, LLC |
9,130 |
1,035,000 |
0.21% |
|
|
| 37 |
Avalon Investment & Advisory |
8,022 |
898,000 |
0.18% |
|
|
| 38 |
BLUESTEIN R H & CO LLC |
8,000 |
896,000 |
0.18% |
|
|
| 39 |
GLENMEDE TRUST CO NA |
7,749 |
878,000 |
0.18% |
|
|
| 40 |
KELLY LAWRENCE W & ASSOCIATES INC/CA |
7,330 |
832,000 |
0.17% |
|
|
| 41 |
AUGUSTINE ASSET MANAGEMENT INC |
7,095 |
804,000 |
0.16% |
|
|
| 42 |
COMMERCE BANK |
6,923 |
785,000 |
0.16% |
|
|
| 43 |
LOGAN CAPITAL MANAGEMENT INC |
6,184 |
702,000 |
0.14% |
|
|
| 44 |
Janney Montgomery Scott LLC |
5,633 |
630,896 |
0.13% |
|
|
| 45 |
Convergence Investment Partners, LLC |
5,186 |
588,000 |
0.12% |
|
|
| 46 |
Curi Capital, LLC |
5,137 |
583,000 |
0.12% |
|
|
| 47 |
BLAIR WILLIAM & CO/IL |
5,157 |
581,000 |
0.12% |
|
|
| 48 |
MONTAG A & ASSOCIATES INC |
5,030 |
571,000 |
0.12% |
|
|
| 49 |
Osborn Williams & Donohoe LLC |
4,920 |
558,000 |
0.11% |
|
SH |
| 50 |
CHATHAM CAPITAL GROUP, INC. |
4,700 |
526,000 |
0.11% |
|
|
