| 1 |
Fisher Asset Management, LLC |
2,505,502 |
252,225,000 |
53.10% |
|
|
| 2 |
SCHAFER CULLEN CAPITAL MANAGEMENT INC |
944,569 |
95,902,000 |
20.19% |
|
|
| 3 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
188,701 |
19,159,000 |
4.03% |
|
|
| 4 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
128,820 |
13,079,000 |
2.75% |
|
|
| 5 |
TODD ASSET MANAGEMENT LLC |
89,907 |
9,127,000 |
1.92% |
|
|
| 6 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
76,301 |
7,681,000 |
1.62% |
|
|
| 7 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
73,600 |
7,473,000 |
1.57% |
|
|
| 8 |
CITY NATIONAL BANK |
52,234 |
5,303,000 |
1.12% |
|
|
| 9 |
World Asset Management Inc |
41,975 |
4,262,000 |
0.90% |
|
|
| 10 |
CHELSEA COUNSEL CO |
31,590 |
4,176,000 |
0.88% |
|
|
| 11 |
Verity & Verity, LLC |
37,515 |
3,809,000 |
0.80% |
|
|
| 12 |
NorthCoast Asset Management LLC |
36,316 |
3,656,000 |
0.77% |
|
|
| 13 |
SCOUT INVESTMENTS, INC. |
33,858 |
3,408,000 |
0.72% |
|
|
| 14 |
PILLAR PACIFIC CAPITAL MANAGEMENT LLC |
28,549 |
2,874,000 |
0.61% |
|
|
| 15 |
KLINGENSTEIN FIELDS & CO LP |
26,360 |
2,676,000 |
0.56% |
|
|
| 16 |
InterOcean Capital, LLC |
26,329 |
2,673,000 |
0.56% |
|
|
| 17 |
HIGHLAND CAPITAL MANAGEMENT, LLC |
25,792 |
2,619,000 |
0.55% |
|
|
| 18 |
MONTAG A & ASSOCIATES INC |
21,195 |
2,134,000 |
0.45% |
|
|
| 19 |
New Century Advisors, LLC |
19,186 |
1,947,000 |
0.41% |
|
|
| 20 |
AMERIPRISE FINANCIAL INC |
18,589 |
1,878,000 |
0.40% |
|
|
| 21 |
Cohen Klingenstein LLC |
17,900 |
1,817,000 |
0.38% |
|
|
| 22 |
STONEBRIDGE CAPITAL MANAGEMENT INC |
16,235 |
1,635,000 |
0.34% |
|
|
| 23 |
MACNEALY HOOVER INVESTMENT MANAGEMENT INC |
14,975 |
1,520,000 |
0.32% |
|
|
| 24 |
MURPHY CAPITAL MANAGEMENT INC |
14,500 |
1,472,000 |
0.31% |
|
|
| 25 |
Atlantic Union Bankshares Corp |
13,358 |
1,345,000 |
0.28% |
|
|
| 26 |
GOFEN & GLOSSBERG LLC /IL/ |
13,140 |
1,323,000 |
0.28% |
|
|
| 27 |
Cardinal Capital Management |
12,147 |
1,233,000 |
0.26% |
|
|
| 28 |
SIT INVESTMENT ASSOCIATES INC |
11,460 |
1,164,000 |
0.25% |
|
|
| 29 |
ANDERSON HOAGLAND & CO |
11,400 |
1,157,000 |
0.24% |
|
|
| 30 |
AMG National Trust Bank |
10,865 |
1,094,000 |
0.23% |
|
|
| 31 |
LOGAN CAPITAL MANAGEMENT INC |
9,550 |
961,000 |
0.20% |
|
|
| 32 |
Cullen Capital Management, LLC |
9,400 |
954,000 |
0.20% |
|
|
| 33 |
Stellar Capital Management, LLC |
9,420 |
948,000 |
0.20% |
|
|
| 34 |
BLUESTEIN R H & CO LLC |
8,000 |
812,000 |
0.17% |
|
|
| 35 |
AUGUSTINE ASSET MANAGEMENT INC |
7,335 |
738,000 |
0.16% |
|
|
| 36 |
KELLY LAWRENCE W & ASSOCIATES INC/CA |
7,330 |
738,000 |
0.16% |
|
|
| 37 |
GLENMEDE TRUST CO NA |
6,628 |
666,000 |
0.14% |
|
|
| 38 |
COMMERCE BANK |
6,237 |
627,000 |
0.13% |
|
|
| 39 |
GUYASUTA INVESTMENT ADVISORS INC |
5,300 |
538,000 |
0.11% |
|
|
| 40 |
Jolley Asset Management, LLC |
5,000 |
508,000 |
0.11% |
|
|
| 41 |
Osborn Williams & Donohoe LLC |
4,745 |
483,000 |
0.10% |
|
SH |
| 42 |
BLAIR WILLIAM & CO/IL |
4,657 |
470,000 |
0.10% |
|
|
| 43 |
Convergence Investment Partners, LLC |
4,115 |
414,000 |
0.09% |
|
|
| 44 |
Curi Capital, LLC |
4,076 |
410,000 |
0.09% |
|
|
| 45 |
BENEDICT FINANCIAL ADVISORS INC |
3,892 |
400,000 |
0.08% |
|
|
| 46 |
JOHNSON INVESTMENT COUNSEL INC |
3,673 |
372,000 |
0.08% |
|
|
| 47 |
NAVELLIER & ASSOCIATES INC |
3,656 |
371,000 |
0.08% |
|
|
| 48 |
BOSTON ADVISORS LLC |
3,247 |
327,000 |
0.07% |
|
|
| 49 |
MEYER HANDELMAN CO |
3,150 |
320,000 |
0.07% |
|
|
| 50 |
Opus Capital Group, LLC |
3,140 |
316,000 |
0.07% |
|
|
