| 1 |
Fisher Asset Management, LLC |
3,849,632 |
403,469,000 |
66.48% |
|
|
| 2 |
SCHAFER CULLEN CAPITAL MANAGEMENT INC |
809,646 |
85,661,000 |
14.11% |
|
|
| 3 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
228,497 |
24,175,000 |
3.98% |
|
|
| 4 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
146,590 |
15,509,000 |
2.56% |
|
|
| 5 |
GLENMEDE TRUST CO NA |
65,117 |
6,911,000 |
1.14% |
|
|
| 6 |
InterOcean Capital, LLC |
57,793 |
6,114,000 |
1.01% |
|
|
| 7 |
World Asset Management Inc |
48,614 |
5,143,000 |
0.85% |
|
|
| 8 |
Archford Capital Strategies, LLC |
3,940 |
4,290,945 |
0.71% |
|
|
| 9 |
GRATRY & Co LLC |
38,890 |
4,115,000 |
0.68% |
|
|
| 10 |
Verity & Verity, LLC |
36,578 |
3,870,000 |
0.64% |
|
|
| 11 |
SCOUT INVESTMENTS, INC. |
36,401 |
3,864,000 |
0.64% |
|
|
| 12 |
MONTAG A & ASSOCIATES INC |
30,000 |
3,184,000 |
0.52% |
|
|
| 13 |
PILLAR PACIFIC CAPITAL MANAGEMENT LLC |
24,051 |
2,553,000 |
0.42% |
|
|
| 14 |
KLINGENSTEIN FIELDS & CO LP |
22,705 |
2,402,000 |
0.40% |
|
|
| 15 |
AMERIPRISE FINANCIAL INC |
20,999 |
2,219,000 |
0.37% |
|
|
| 16 |
New Century Advisors, LLC |
19,186 |
2,027,000 |
0.33% |
|
|
| 17 |
STONEBRIDGE CAPITAL MANAGEMENT INC |
18,765 |
1,992,000 |
0.33% |
|
|
| 18 |
Cohen Klingenstein LLC |
17,900 |
1,894,000 |
0.31% |
|
|
| 19 |
NorthCoast Asset Management LLC |
17,399 |
1,847,000 |
0.30% |
|
|
| 20 |
BLAIR WILLIAM & CO/IL |
17,222 |
1,822,000 |
0.30% |
|
|
| 21 |
Hansberger Growth Investors, LP |
15,876 |
1,680,000 |
0.28% |
|
|
| 22 |
MACNEALY HOOVER INVESTMENT MANAGEMENT INC |
14,700 |
1,556,000 |
0.26% |
|
|
| 23 |
Cardinal Capital Management |
13,899 |
1,471,000 |
0.24% |
|
|
| 24 |
ANDERSON HOAGLAND & CO |
11,400 |
1,206,000 |
0.20% |
|
|
| 25 |
AUGUSTINE ASSET MANAGEMENT INC |
10,561 |
1,102,000 |
0.18% |
|
|
| 26 |
BEDDOW CAPITAL MANAGEMENT INC |
10,376 |
1,101,000 |
0.18% |
|
|
| 27 |
Stellar Capital Management, LLC |
10,110 |
1,070,000 |
0.18% |
|
|
| 28 |
Cullen Capital Management, LLC |
10,000 |
1,058,000 |
0.17% |
|
|
| 29 |
LOGAN CAPITAL MANAGEMENT INC |
9,694 |
1,029,000 |
0.17% |
|
|
| 30 |
PNC FINANCIAL SERVICES GROUP, INC. |
9,315 |
989,000 |
0.16% |
|
|
| 31 |
GOFEN & GLOSSBERG LLC /IL/ |
8,740 |
928,000 |
0.15% |
|
|
| 32 |
Mork Capital Management, LLC |
8,100 |
857,000 |
0.14% |
|
|
| 33 |
MURPHY CAPITAL MANAGEMENT INC |
8,000 |
846,000 |
0.14% |
|
|
| 34 |
BLUESTEIN R H & CO LLC |
8,000 |
846,000 |
0.14% |
|
|
| 35 |
SIT INVESTMENT ASSOCIATES INC |
7,540 |
798,000 |
0.13% |
|
|
| 36 |
COMMERCE BANK |
5,450 |
578,000 |
0.10% |
|
|
| 37 |
KELLY LAWRENCE W & ASSOCIATES INC/CA |
4,600 |
488,000 |
0.08% |
|
|
| 38 |
Osborn Williams & Donohoe LLC |
4,545 |
481,000 |
0.08% |
|
SH |
| 39 |
JOHNSON INVESTMENT COUNSEL INC |
4,135 |
437,000 |
0.07% |
|
|
| 40 |
BENEDICT FINANCIAL ADVISORS INC |
3,486 |
369,000 |
0.06% |
|
|
| 41 |
Rodgers Brothers Inc. |
3,350 |
356,000 |
0.06% |
|
|
| 42 |
HUNTINGTON NATIONAL BANK |
3,198 |
346,000 |
0.06% |
|
|
| 43 |
BOSTON ADVISORS LLC |
3,247 |
345,000 |
0.06% |
|
|
| 44 |
MEYER HANDELMAN CO |
3,150 |
333,000 |
0.05% |
|
|
| 45 |
Opus Capital Group, LLC |
3,140 |
333,000 |
0.05% |
|
|
| 46 |
Forester Capital Management, LTD |
3,000 |
325,000 |
0.05% |
|
|
| 47 |
Ironwood Investment Counsel, LLC |
3,019 |
320,000 |
0.05% |
|
|
| 48 |
RELIANCE TRUST CO OF DELAWARE |
2,726 |
289,000 |
0.05% |
|
|
| 49 |
Nichols Asset Management LLC |
2,505 |
265,000 |
0.04% |
|
|
| 50 |
BAHL & GAYNOR INC |
2,445 |
259,000 |
0.04% |
|
|
