| 1 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
1,121,316 |
6,145,000 |
43.82% |
|
|
| 2 |
PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
600,000 |
3,288,000 |
23.45% |
|
|
| 3 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
450,257 |
2,467,000 |
17.59% |
|
|
| 4 |
Fisher Asset Management, LLC |
174,090 |
1,023,000 |
7.30% |
|
|
| 5 |
ASSOCIATED BANC-CORP |
63,880 |
350,000 |
2.50% |
|
|
| 6 |
AMERIPRISE FINANCIAL INC |
37,371 |
204,000 |
1.45% |
|
|
| 7 |
KORNITZER CAPITAL MANAGEMENT INC /KS |
30,908 |
169,000 |
1.21% |
|
|
| 8 |
BARINGS LLC |
17,406 |
95,000 |
0.68% |
|
|
| 9 |
MONTGOMERY INVESTMENT MANAGEMENT INC |
16,896 |
92,000 |
0.66% |
|
|
| 10 |
Cullen Capital Management, LLC |
13,880 |
76,000 |
0.54% |
|
|
| 11 |
CoreCommodity Management, LLC |
5,571 |
31,000 |
0.22% |
|
|
| 12 |
Hexavest Inc. |
4,896 |
27,000 |
0.19% |
|
|
| 13 |
South Dakota Investment Council |
3,888 |
21,000 |
0.15% |
|
|
| 14 |
GLENMEDE TRUST CO NA |
2,926 |
15,000 |
0.11% |
|
|
| 15 |
KELLY LAWRENCE W & ASSOCIATES INC/CA |
600 |
3,000 |
0.02% |
|
|
| 16 |
Bartlett & Co. LLC |
629 |
3,000 |
0.02% |
|
|
| 17 |
American Research & Management Co. |
400 |
2,000 |
0.01% |
|
|
| 18 |
WESTPORT RESOURCES MANAGEMENT INC |
348 |
2,000 |
0.01% |
|
|
| 19 |
MYCIO WEALTH PARTNERS, LLC |
200 |
1,000 |
0.01% |
|
|
| 20 |
MONROE BANK & TRUST/MI |
220 |
1,000 |
0.01% |
|
|
| 21 |
PNC FINANCIAL SERVICES GROUP, INC. |
242 |
1,000 |
0.01% |
|
|
| 22 |
REILLY FINANCIAL ADVISORS, LLC |
111 |
1,000 |
0.01% |
|
|
| 23 |
Nelson Capital Management, LLC |
110 |
1,000 |
0.01% |
|
|
| 24 |
Highlander Capital Management, LLC |
200 |
1,000 |
0.01% |
|
|
| 25 |
ADVOCACY WEALTH MANAGEMENT SERVICES, LLC |
160 |
1,000 |
0.01% |
|
|
| 26 |
MassMutual Private Wealth & Trust, FSB |
166 |
910 |
0.01% |
|
|
| 27 |
Estabrook Capital Management |
160 |
877 |
0.01% |
|
|
| 28 |
CT Financial Advisors LLC |
120 |
658 |
0.00% |
|
|
| 29 |
SONORA INVESTMENT MANAGEMENT, LLC |
11 |
69 |
0.00% |
|
|
| 30 |
TRUST CO OF VERMONT |
80 |
0 |
0.00% |
|
|
| 31 |
QUADRANT CAPITAL GROUP LLC |
102 |
0 |
0.00% |
|
|
| 32 |
CENTRAL TRUST Co |
80 |
0 |
0.00% |
|
|
