| 1 |
Fisher Asset Management, LLC |
2,531,578 |
225,900,000 |
59.78% |
|
|
| 2 |
SCHAFER CULLEN CAPITAL MANAGEMENT INC |
976,665 |
87,216,000 |
23.08% |
|
|
| 3 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
133,820 |
11,950,000 |
3.16% |
|
|
| 4 |
World Asset Management Inc |
45,669 |
4,078,000 |
1.08% |
|
|
| 5 |
Verity & Verity, LLC |
38,457 |
3,434,000 |
0.91% |
|
|
| 6 |
InterOcean Capital, LLC |
34,044 |
3,040,000 |
0.80% |
|
|
| 7 |
SCOUT INVESTMENTS, INC. |
31,505 |
2,811,000 |
0.74% |
|
|
| 8 |
PILLAR PACIFIC CAPITAL MANAGEMENT LLC |
28,299 |
2,525,000 |
0.67% |
|
|
| 9 |
CHELSEA COUNSEL CO |
27,535 |
2,459,000 |
0.65% |
|
|
| 10 |
KLINGENSTEIN FIELDS & CO LP |
25,800 |
2,304,000 |
0.61% |
|
|
| 11 |
HIGHLAND CAPITAL MANAGEMENT, LLC |
24,242 |
2,165,000 |
0.57% |
|
|
| 12 |
STONEBRIDGE CAPITAL MANAGEMENT INC |
24,075 |
2,148,000 |
0.57% |
|
|
| 13 |
MONTAG A & ASSOCIATES INC |
21,195 |
1,891,000 |
0.50% |
|
|
| 14 |
New Century Advisors, LLC |
19,186 |
1,713,000 |
0.45% |
|
|
| 15 |
Cohen Klingenstein LLC |
17,900 |
1,598,000 |
0.42% |
|
|
| 16 |
AMERIPRISE FINANCIAL INC |
17,285 |
1,543,000 |
0.41% |
|
|
| 17 |
MACNEALY HOOVER INVESTMENT MANAGEMENT INC |
14,875 |
1,328,000 |
0.35% |
|
|
| 18 |
CITY NATIONAL BANK |
14,638 |
1,307,000 |
0.35% |
|
|
| 19 |
Atlantic Union Bankshares Corp |
13,785 |
1,230,000 |
0.33% |
|
|
| 20 |
MURPHY CAPITAL MANAGEMENT INC |
13,100 |
1,169,000 |
0.31% |
|
|
| 21 |
GOFEN & GLOSSBERG LLC /IL/ |
12,940 |
1,155,000 |
0.31% |
|
|
| 22 |
Cardinal Capital Management |
12,530 |
1,119,000 |
0.30% |
|
|
| 23 |
ANDERSON HOAGLAND & CO |
11,400 |
1,018,000 |
0.27% |
|
|
| 24 |
AMG National Trust Bank |
10,764 |
961,000 |
0.25% |
|
|
| 25 |
Stellar Capital Management, LLC |
9,505 |
849,000 |
0.22% |
|
|
| 26 |
Cullen Capital Management, LLC |
9,400 |
839,000 |
0.22% |
|
|
| 27 |
LOGAN CAPITAL MANAGEMENT INC |
9,394 |
838,000 |
0.22% |
|
|
| 28 |
BLUESTEIN R H & CO LLC |
8,000 |
714,000 |
0.19% |
|
|
| 29 |
SIT INVESTMENT ASSOCIATES INC |
7,935 |
709,000 |
0.19% |
|
|
| 30 |
AUGUSTINE ASSET MANAGEMENT INC |
7,335 |
654,000 |
0.17% |
|
|
| 31 |
GLENMEDE TRUST CO NA |
6,630 |
591,000 |
0.16% |
|
|
| 32 |
COMMERCE BANK |
6,112 |
545,000 |
0.14% |
|
|
| 33 |
PITTENGER & ANDERSON INC |
5,250 |
469,000 |
0.12% |
|
|
| 34 |
KELLY LAWRENCE W & ASSOCIATES INC/CA |
4,600 |
411,000 |
0.11% |
|
|
| 35 |
Osborn Williams & Donohoe LLC |
4,545 |
404,000 |
0.11% |
|
SH |
| 36 |
JOHNSON INVESTMENT COUNSEL INC |
3,838 |
342,000 |
0.09% |
|
|
| 37 |
BENEDICT FINANCIAL ADVISORS INC |
3,581 |
320,000 |
0.08% |
|
|
| 38 |
BLAIR WILLIAM & CO/IL |
3,338 |
297,000 |
0.08% |
|
|
| 39 |
BOSTON ADVISORS LLC |
3,247 |
290,000 |
0.08% |
|
|
| 40 |
MEYER HANDELMAN CO |
3,150 |
281,000 |
0.07% |
|
|
| 41 |
Opus Capital Group, LLC |
3,140 |
280,000 |
0.07% |
|
|
| 42 |
Ironwood Investment Counsel, LLC |
3,019 |
269,000 |
0.07% |
|
|
| 43 |
Curi Capital, LLC |
2,863 |
256,000 |
0.07% |
|
|
| 44 |
PACER ADVISORS, INC. |
2,741 |
245,000 |
0.06% |
|
|
| 45 |
RELIANCE TRUST CO OF DELAWARE |
2,578 |
230,000 |
0.06% |
|
|
| 46 |
Nichols Asset Management LLC |
2,505 |
224,000 |
0.06% |
|
|
| 47 |
TODD ASSET MANAGEMENT LLC |
2,469 |
220,000 |
0.06% |
|
|
| 48 |
BAHL & GAYNOR INC |
2,397 |
214,000 |
0.06% |
|
|
| 49 |
Camelot Portfolios, LLC |
2,300 |
205,000 |
0.05% |
|
|
| 50 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
2,000 |
178,000 |
0.05% |
|
|
