| 1 |
Fisher Asset Management, LLC |
3,919,471 |
400,255,000 |
65.06% |
|
|
| 2 |
SCHAFER CULLEN CAPITAL MANAGEMENT INC |
833,825 |
85,542,000 |
13.91% |
|
|
| 3 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
265,052 |
27,192,000 |
4.42% |
|
|
| 4 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
155,111 |
15,913,000 |
2.59% |
|
|
| 5 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
79,708 |
8,177,000 |
1.33% |
|
|
| 6 |
GLENMEDE TRUST CO NA |
73,407 |
7,485,000 |
1.22% |
|
|
| 7 |
InterOcean Capital, LLC |
66,029 |
6,774,000 |
1.10% |
|
|
| 8 |
World Asset Management Inc |
52,609 |
5,397,000 |
0.88% |
|
|
| 9 |
GRATRY & Co LLC |
38,504 |
3,950,000 |
0.64% |
|
|
| 10 |
Verity & Verity, LLC |
37,360 |
3,833,000 |
0.62% |
|
|
| 11 |
SCOUT INVESTMENTS, INC. |
36,250 |
3,697,000 |
0.60% |
|
|
| 12 |
Hansberger Growth Investors, LP |
30,447 |
3,124,000 |
0.51% |
|
|
| 13 |
MONTAG A & ASSOCIATES INC |
30,050 |
3,065,000 |
0.50% |
|
|
| 14 |
BEDDOW CAPITAL MANAGEMENT INC |
27,275 |
2,782,000 |
0.45% |
|
|
| 15 |
PILLAR PACIFIC CAPITAL MANAGEMENT LLC |
24,259 |
2,474,000 |
0.40% |
|
|
| 16 |
AMERIPRISE FINANCIAL INC |
22,888 |
2,347,000 |
0.38% |
|
|
| 17 |
KLINGENSTEIN FIELDS & CO LP |
22,615 |
2,320,000 |
0.38% |
|
|
| 18 |
BLAIR WILLIAM & CO/IL |
21,557 |
2,209,000 |
0.36% |
|
|
| 19 |
New Century Advisors, LLC |
19,186 |
1,968,000 |
0.32% |
|
|
| 20 |
Cohen Klingenstein LLC |
17,900 |
1,836,000 |
0.30% |
|
|
| 21 |
NorthCoast Asset Management LLC |
17,047 |
1,749,000 |
0.28% |
|
|
| 22 |
STONEBRIDGE CAPITAL MANAGEMENT INC |
15,340 |
1,564,000 |
0.25% |
|
|
| 23 |
MACNEALY HOOVER INVESTMENT MANAGEMENT INC |
15,225 |
1,562,000 |
0.25% |
|
|
| 24 |
Cardinal Capital Management |
14,419 |
1,479,000 |
0.24% |
|
|
| 25 |
Cullen Capital Management, LLC |
14,100 |
1,447,000 |
0.24% |
|
|
| 26 |
ANDERSON HOAGLAND & CO |
11,400 |
1,170,000 |
0.19% |
|
|
| 27 |
Stellar Capital Management, LLC |
10,660 |
1,087,000 |
0.18% |
|
|
| 28 |
LOGAN CAPITAL MANAGEMENT INC |
10,414 |
1,063,000 |
0.17% |
|
|
| 29 |
AUGUSTINE ASSET MANAGEMENT INC |
10,371 |
1,057,000 |
0.17% |
|
|
| 30 |
GOFEN & GLOSSBERG LLC /IL/ |
8,740 |
891,000 |
0.14% |
|
|
| 31 |
PNC FINANCIAL SERVICES GROUP, INC. |
8,405 |
857,000 |
0.14% |
|
|
| 32 |
Mork Capital Management, LLC |
8,100 |
831,000 |
0.14% |
|
|
| 33 |
BLUESTEIN R H & CO LLC |
8,000 |
821,000 |
0.13% |
|
|
| 34 |
MURPHY CAPITAL MANAGEMENT INC |
7,850 |
805,000 |
0.13% |
|
|
| 35 |
SIT INVESTMENT ASSOCIATES INC |
7,385 |
758,000 |
0.12% |
|
|
| 36 |
HOLLENCREST CAPITAL MANAGEMENT |
7,018 |
720,000 |
0.12% |
|
|
| 37 |
BAHL & GAYNOR INC |
6,604 |
678,000 |
0.11% |
|
|
| 38 |
COMMERCE BANK |
5,039 |
514,000 |
0.08% |
|
|
| 39 |
KELLY LAWRENCE W & ASSOCIATES INC/CA |
4,600 |
469,000 |
0.08% |
|
|
| 40 |
JOHNSON INVESTMENT COUNSEL INC |
4,264 |
437,000 |
0.07% |
|
|
| 41 |
Osborn Williams & Donohoe LLC |
3,545 |
364,000 |
0.06% |
|
|
| 42 |
Rodgers Brothers Inc. |
3,275 |
334,000 |
0.05% |
|
SH |
| 43 |
BOSTON ADVISORS LLC |
3,247 |
331,000 |
0.05% |
|
|
| 44 |
Opus Capital Group, LLC |
3,152 |
321,000 |
0.05% |
|
|
| 45 |
MEYER HANDELMAN CO |
3,150 |
321,000 |
0.05% |
|
|
| 46 |
Forester Capital Management, LTD |
3,000 |
308,000 |
0.05% |
|
|
| 47 |
BENEDICT FINANCIAL ADVISORS INC |
2,961 |
304,000 |
0.05% |
|
|
| 48 |
RELIANCE TRUST CO OF DELAWARE |
2,878 |
294,000 |
0.05% |
|
|
| 49 |
Nichols Asset Management LLC |
2,505 |
257,000 |
0.04% |
|
|
| 50 |
CENTRAL TRUST Co |
2,162 |
220,000 |
0.04% |
|
|
