| 1 |
Fisher Asset Management, LLC |
3,837,967 |
472,819,000 |
62.67% |
|
|
| 2 |
SCHAFER CULLEN CAPITAL MANAGEMENT INC |
841,866 |
103,061,000 |
13.66% |
|
|
| 3 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
335,089 |
41,022,000 |
5.44% |
|
|
| 4 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
188,045 |
23,020,000 |
3.05% |
|
|
| 5 |
BOWEN HANES & CO INC |
142,000 |
17,384,000 |
2.30% |
|
|
| 6 |
InterOcean Capital, LLC |
74,392 |
9,107,000 |
1.21% |
|
|
| 7 |
TODD ASSET MANAGEMENT LLC |
69,465 |
8,505,000 |
1.13% |
|
|
| 8 |
World Asset Management Inc |
52,241 |
6,395,000 |
0.85% |
|
|
| 9 |
BEDDOW CAPITAL MANAGEMENT INC |
51,477 |
6,342,000 |
0.84% |
|
|
| 10 |
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC |
45,718 |
5,597,000 |
0.74% |
|
|
| 11 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
44,000 |
5,386,000 |
0.71% |
|
|
| 12 |
BLAIR WILLIAM & CO/IL |
34,201 |
4,190,000 |
0.56% |
|
|
| 13 |
GRATRY & Co LLC |
31,236 |
3,824,000 |
0.51% |
|
|
| 14 |
MONTAG A & ASSOCIATES INC |
27,625 |
3,403,000 |
0.45% |
|
|
| 15 |
AMERIPRISE FINANCIAL INC |
26,315 |
3,221,000 |
0.43% |
|
|
| 16 |
SCOUT INVESTMENTS, INC. |
24,325 |
2,997,000 |
0.40% |
|
|
| 17 |
Cullen Capital Management, LLC |
23,700 |
2,901,000 |
0.38% |
|
|
| 18 |
PILLAR PACIFIC CAPITAL MANAGEMENT LLC |
22,024 |
2,713,000 |
0.36% |
|
|
| 19 |
New Century Advisors, LLC |
19,186 |
2,347,000 |
0.31% |
|
|
| 20 |
KLINGENSTEIN FIELDS & CO LP |
18,750 |
2,295,000 |
0.30% |
|
|
| 21 |
Cohen Klingenstein LLC |
17,900 |
2,191,000 |
0.29% |
|
|
| 22 |
MACNEALY HOOVER INVESTMENT MANAGEMENT INC |
14,900 |
1,824,000 |
0.24% |
|
|
| 23 |
Cardinal Capital Management |
14,091 |
1,725,000 |
0.23% |
|
|
| 24 |
Stellar Capital Management, LLC |
12,210 |
1,504,000 |
0.20% |
|
|
| 25 |
STONEBRIDGE CAPITAL MANAGEMENT INC |
11,415 |
1,407,000 |
0.19% |
|
|
| 26 |
LOGAN CAPITAL MANAGEMENT INC |
10,938 |
1,348,000 |
0.18% |
|
|
| 27 |
ANDERSON HOAGLAND & CO |
10,875 |
1,331,000 |
0.18% |
|
|
| 28 |
GLENMEDE TRUST CO NA |
10,650 |
1,310,000 |
0.17% |
|
|
| 29 |
AUGUSTINE ASSET MANAGEMENT INC |
10,411 |
1,282,000 |
0.17% |
|
|
| 30 |
GOFEN & GLOSSBERG LLC /IL/ |
8,740 |
1,077,000 |
0.14% |
|
|
| 31 |
SIT INVESTMENT ASSOCIATES INC |
8,770 |
1,074,000 |
0.14% |
|
|
| 32 |
Mork Capital Management, LLC |
8,100 |
992,000 |
0.13% |
|
|
| 33 |
MURPHY CAPITAL MANAGEMENT INC |
8,100 |
991,000 |
0.13% |
|
|
| 34 |
BLUESTEIN R H & CO LLC |
8,000 |
979,000 |
0.13% |
|
|
| 35 |
HOLLENCREST CAPITAL MANAGEMENT |
7,000 |
857,000 |
0.11% |
|
|
| 36 |
BAHL & GAYNOR INC |
6,295 |
771,000 |
0.10% |
|
|
| 37 |
JOHNSON INVESTMENT COUNSEL INC |
4,201 |
514,000 |
0.07% |
|
|
| 38 |
COMMERCE BANK |
3,820 |
470,000 |
0.06% |
|
|
| 39 |
BOSTON ADVISORS LLC |
3,747 |
459,000 |
0.06% |
|
|
| 40 |
KELLY LAWRENCE W & ASSOCIATES INC/CA |
3,534 |
435,000 |
0.06% |
|
|
| 41 |
Osborn Williams & Donohoe LLC |
3,545 |
434,000 |
0.06% |
|
|
| 42 |
Freedom Investment Management, Inc. |
3,322 |
407,000 |
0.05% |
|
|
| 43 |
Opus Capital Group, LLC |
3,264 |
402,000 |
0.05% |
|
|
| 44 |
MEYER HANDELMAN CO |
3,150 |
388,000 |
0.05% |
|
|
| 45 |
Nichols Asset Management LLC |
2,505 |
307,000 |
0.04% |
|
|
| 46 |
Forester Capital Management, LTD |
2,480 |
304,000 |
0.04% |
|
|
| 47 |
CIM INVESTMENT MANAGEMENT INC |
2,425 |
299,000 |
0.04% |
|
|
| 48 |
CENTRAL TRUST Co |
2,415 |
297,000 |
0.04% |
|
|
| 49 |
PACER ADVISORS, INC. |
2,201 |
271,000 |
0.04% |
|
|
| 50 |
AlphaMark Advisors, LLC |
2,180 |
267,000 |
0.04% |
|
|
