| 1 |
Fisher Asset Management, LLC |
3,850,253 |
450,863,000 |
62.22% |
|
|
| 2 |
SCHAFER CULLEN CAPITAL MANAGEMENT INC |
906,627 |
106,366,000 |
14.68% |
|
|
| 3 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
298,891 |
35,066,000 |
4.84% |
|
|
| 4 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
158,960 |
18,649,000 |
2.57% |
|
|
| 5 |
BOWEN HANES & CO INC |
125,000 |
14,665,000 |
2.02% |
|
|
| 6 |
GLENMEDE TRUST CO NA |
77,282 |
9,048,000 |
1.25% |
|
|
| 7 |
TODD ASSET MANAGEMENT LLC |
73,681 |
8,644,000 |
1.19% |
|
|
| 8 |
InterOcean Capital, LLC |
71,658 |
8,407,000 |
1.16% |
|
|
| 9 |
World Asset Management Inc |
56,860 |
6,671,000 |
0.92% |
|
|
| 10 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
55,700 |
6,534,000 |
0.90% |
|
|
| 11 |
GRATRY & Co LLC |
35,493 |
4,164,000 |
0.57% |
|
|
| 12 |
BLAIR WILLIAM & CO/IL |
32,781 |
3,845,000 |
0.53% |
|
|
| 13 |
BEDDOW CAPITAL MANAGEMENT INC |
30,525 |
3,574,000 |
0.49% |
|
|
| 14 |
MONTAG A & ASSOCIATES INC |
27,970 |
3,275,000 |
0.45% |
|
|
| 15 |
Hansberger Growth Investors, LP |
26,524 |
3,112,000 |
0.43% |
|
|
| 16 |
AMERIPRISE FINANCIAL INC |
24,822 |
2,894,000 |
0.40% |
|
|
| 17 |
Cullen Capital Management, LLC |
23,260 |
2,729,000 |
0.38% |
|
|
| 18 |
PILLAR PACIFIC CAPITAL MANAGEMENT LLC |
22,359 |
2,618,000 |
0.36% |
|
|
| 19 |
KLINGENSTEIN FIELDS & CO LP |
22,205 |
2,605,000 |
0.36% |
|
|
| 20 |
SCOUT INVESTMENTS, INC. |
21,758 |
2,548,000 |
0.35% |
|
|
| 21 |
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC |
20,482 |
2,403,000 |
0.33% |
|
|
| 22 |
New Century Advisors, LLC |
19,186 |
2,247,000 |
0.31% |
|
|
| 23 |
Cohen Klingenstein LLC |
17,900 |
2,100,000 |
0.29% |
|
|
| 24 |
MACNEALY HOOVER INVESTMENT MANAGEMENT INC |
15,225 |
1,786,000 |
0.25% |
|
|
| 25 |
Cardinal Capital Management |
14,708 |
1,726,000 |
0.24% |
|
|
| 26 |
STONEBRIDGE CAPITAL MANAGEMENT INC |
11,565 |
1,354,000 |
0.19% |
|
|
| 27 |
ANDERSON HOAGLAND & CO |
11,400 |
1,337,000 |
0.18% |
|
|
| 28 |
LOGAN CAPITAL MANAGEMENT INC |
10,732 |
1,257,000 |
0.17% |
|
|
| 29 |
AUGUSTINE ASSET MANAGEMENT INC |
10,371 |
1,214,000 |
0.17% |
|
|
| 30 |
GOFEN & GLOSSBERG LLC /IL/ |
8,740 |
1,023,000 |
0.14% |
|
|
| 31 |
Mork Capital Management, LLC |
8,100 |
950,000 |
0.13% |
|
|
| 32 |
BLUESTEIN R H & CO LLC |
8,000 |
939,000 |
0.13% |
|
|
| 33 |
SIT INVESTMENT ASSOCIATES INC |
7,560 |
887,000 |
0.12% |
|
|
| 34 |
MURPHY CAPITAL MANAGEMENT INC |
7,100 |
832,000 |
0.11% |
|
|
| 35 |
HOLLENCREST CAPITAL MANAGEMENT |
7,000 |
821,000 |
0.11% |
|
|
| 36 |
BAHL & GAYNOR INC |
6,295 |
739,000 |
0.10% |
|
|
| 37 |
COMMERCE BANK |
4,377 |
512,000 |
0.07% |
|
|
| 38 |
KELLY LAWRENCE W & ASSOCIATES INC/CA |
4,067 |
476,000 |
0.07% |
|
|
| 39 |
JOHNSON INVESTMENT COUNSEL INC |
4,001 |
469,000 |
0.06% |
|
|
| 40 |
Osborn Williams & Donohoe LLC |
3,545 |
416,000 |
0.06% |
|
|
| 41 |
BOSTON ADVISORS LLC |
3,287 |
385,000 |
0.05% |
|
|
| 42 |
Opus Capital Group, LLC |
3,152 |
369,000 |
0.05% |
|
|
| 43 |
MEYER HANDELMAN CO |
3,150 |
369,000 |
0.05% |
|
|
| 44 |
Nichols Asset Management LLC |
2,505 |
294,000 |
0.04% |
|
|
| 45 |
Forester Capital Management, LTD |
2,480 |
291,000 |
0.04% |
|
|
| 46 |
CIM INVESTMENT MANAGEMENT INC |
2,425 |
284,000 |
0.04% |
|
|
| 47 |
CENTRAL TRUST Co |
2,400 |
281,000 |
0.04% |
|
|
| 48 |
PACER ADVISORS, INC. |
2,117 |
248,000 |
0.03% |
|
|
| 49 |
KCM INVESTMENT ADVISORS LLC |
2,092 |
245,000 |
0.03% |
|
|
| 50 |
BURNEY CO/ |
2,000 |
235,000 |
0.03% |
|
|
