| 1 |
Fisher Asset Management, LLC |
2,659,563 |
259,670,000 |
58.93% |
|
|
| 2 |
SCHAFER CULLEN CAPITAL MANAGEMENT INC |
827,886 |
79,622,000 |
18.07% |
|
|
| 3 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
199,081 |
19,147,000 |
4.35% |
|
|
| 4 |
New Century Advisors, LLC |
19,186 |
18,438,000 |
4.18% |
|
|
| 5 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
137,465 |
13,221,000 |
3.00% |
|
|
| 6 |
World Asset Management Inc |
46,745 |
4,496,000 |
1.02% |
|
|
| 7 |
InterOcean Capital, LLC |
45,921 |
4,416,000 |
1.00% |
|
|
| 8 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
40,800 |
3,984,000 |
0.90% |
|
|
| 9 |
SCOUT INVESTMENTS, INC. |
31,499 |
3,075,000 |
0.70% |
|
|
| 10 |
Verity & Verity, LLC |
30,793 |
2,962,000 |
0.67% |
|
|
| 11 |
PILLAR PACIFIC CAPITAL MANAGEMENT LLC |
24,689 |
2,411,000 |
0.55% |
|
|
| 12 |
KLINGENSTEIN FIELDS & CO LP |
24,905 |
2,395,000 |
0.54% |
|
|
| 13 |
STONEBRIDGE CAPITAL MANAGEMENT INC |
20,900 |
2,041,000 |
0.46% |
|
|
| 14 |
Cohen Klingenstein LLC |
17,900 |
1,722,000 |
0.39% |
|
|
| 15 |
MURPHY CAPITAL MANAGEMENT INC |
15,075 |
1,449,000 |
0.33% |
|
|
| 16 |
AMERIPRISE FINANCIAL INC |
14,987 |
1,441,000 |
0.33% |
|
|
| 17 |
MACNEALY HOOVER INVESTMENT MANAGEMENT INC |
14,575 |
1,402,000 |
0.32% |
|
|
| 18 |
MONTAG A & ASSOCIATES INC |
14,095 |
1,376,000 |
0.31% |
|
|
| 19 |
Cardinal Capital Management |
11,943 |
1,149,000 |
0.26% |
|
|
| 20 |
ANDERSON HOAGLAND & CO |
11,400 |
1,096,000 |
0.25% |
|
|
| 21 |
AMG National Trust Bank |
10,893 |
1,064,000 |
0.24% |
|
|
| 22 |
Cullen Capital Management, LLC |
10,000 |
962,000 |
0.22% |
|
|
| 23 |
Stellar Capital Management, LLC |
9,665 |
930,000 |
0.21% |
|
|
| 24 |
LOGAN CAPITAL MANAGEMENT INC |
9,392 |
917,000 |
0.21% |
|
|
| 25 |
GOFEN & GLOSSBERG LLC /IL/ |
8,740 |
853,000 |
0.19% |
|
|
| 26 |
BLAIR WILLIAM & CO/IL |
8,412 |
811,000 |
0.18% |
|
|
| 27 |
SIT INVESTMENT ASSOCIATES INC |
8,185 |
787,000 |
0.18% |
|
|
| 28 |
Mork Capital Management, LLC |
8,100 |
779,000 |
0.18% |
|
|
| 29 |
BLUESTEIN R H & CO LLC |
8,000 |
769,000 |
0.17% |
|
|
| 30 |
COMMERCE BANK |
5,743 |
561,000 |
0.13% |
|
|
| 31 |
GLENMEDE TRUST CO NA |
5,053 |
491,000 |
0.11% |
|
|
| 32 |
KELLY LAWRENCE W & ASSOCIATES INC/CA |
4,600 |
450,000 |
0.10% |
|
|
| 33 |
Osborn Williams & Donohoe LLC |
4,545 |
437,000 |
0.10% |
|
|
| 34 |
Archford Capital Strategies, LLC |
3,814 |
431,000 |
0.10% |
|
|
| 35 |
JOHNSON INVESTMENT COUNSEL INC |
3,946 |
379,000 |
0.09% |
|
|
| 36 |
BENEDICT FINANCIAL ADVISORS INC |
3,524 |
339,000 |
0.08% |
|
|
| 37 |
Rodgers Brothers Inc. |
3,350 |
327,000 |
0.07% |
|
|
| 38 |
BOSTON ADVISORS LLC |
3,247 |
317,000 |
0.07% |
|
|
| 39 |
MEYER HANDELMAN CO |
3,150 |
308,000 |
0.07% |
|
|
| 40 |
Opus Capital Group, LLC |
3,140 |
307,000 |
0.07% |
|
|
| 41 |
Ironwood Investment Counsel, LLC |
3,019 |
295,000 |
0.07% |
|
|
| 42 |
GUYASUTA INVESTMENT ADVISORS INC |
3,025 |
290,000 |
0.07% |
|
|
| 43 |
PACER ADVISORS, INC. |
2,894 |
283,000 |
0.06% |
|
|
| 44 |
AUGUSTINE ASSET MANAGEMENT INC |
2,885 |
281,000 |
0.06% |
|
|
| 45 |
Nichols Asset Management LLC |
2,505 |
241,000 |
0.05% |
|
|
| 46 |
BAHL & GAYNOR INC |
2,435 |
234,000 |
0.05% |
|
|
| 47 |
RELIANCE TRUST CO OF DELAWARE |
2,374 |
232,000 |
0.05% |
|
|
| 48 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
2,000 |
195,000 |
0.04% |
|
|
| 49 |
HUNTINGTON NATIONAL BANK |
1,810 |
177,000 |
0.04% |
|
|
| 50 |
Forester Capital Management, LTD |
1,800 |
173,000 |
0.04% |
|
|
