| 1 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
1,084,883 |
6,368,000 |
44.28% |
|
|
| 2 |
PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
600,000 |
3,522,000 |
24.49% |
|
|
| 3 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
450,207 |
2,643,000 |
18.38% |
|
|
| 4 |
Fisher Asset Management, LLC |
167,285 |
1,163,000 |
8.09% |
|
|
| 5 |
AMERIPRISE FINANCIAL INC |
36,958 |
218,000 |
1.52% |
|
|
| 6 |
ASSOCIATED BANC-CORP |
35,240 |
207,000 |
1.44% |
|
|
| 7 |
BARINGS LLC |
17,406 |
102,000 |
0.71% |
|
|
| 8 |
MONTGOMERY INVESTMENT MANAGEMENT INC |
16,476 |
97,000 |
0.67% |
|
|
| 9 |
Hexavest Inc. |
4,896 |
29,000 |
0.20% |
|
|
| 10 |
GLENMEDE TRUST CO NA |
2,846 |
15,000 |
0.10% |
|
|
| 11 |
KELLY LAWRENCE W & ASSOCIATES INC/CA |
600 |
4,000 |
0.03% |
|
|
| 12 |
Bartlett & Co. LLC |
432 |
3,000 |
0.02% |
|
|
| 13 |
WESTPORT RESOURCES MANAGEMENT INC |
348 |
2,000 |
0.01% |
|
|
| 14 |
TRUST CO OF VERMONT |
277 |
2,000 |
0.01% |
|
|
| 15 |
American Research & Management Co. |
400 |
2,000 |
0.01% |
|
|
| 16 |
PNC FINANCIAL SERVICES GROUP, INC. |
242 |
1,000 |
0.01% |
|
|
| 17 |
MYCIO WEALTH PARTNERS, LLC |
200 |
1,000 |
0.01% |
|
|
| 18 |
ADVOCACY WEALTH MANAGEMENT SERVICES, LLC |
160 |
1,000 |
0.01% |
|
|
| 19 |
Estabrook Capital Management |
160 |
939 |
0.01% |
|
|
| 20 |
CT Financial Advisors LLC |
120 |
704 |
0.00% |
|
|
| 21 |
MassMutual Private Wealth & Trust, FSB |
40 |
235 |
0.00% |
|
|
| 22 |
SONORA INVESTMENT MANAGEMENT, LLC |
11 |
65 |
0.00% |
|
|
| 23 |
QUADRANT CAPITAL GROUP LLC |
245 |
0 |
0.00% |
|
|
| 24 |
SEVENBRIDGE FINANCIAL GROUP, LLC |
60 |
0 |
0.00% |
|
|
| 25 |
CENTRAL TRUST Co |
80 |
0 |
0.00% |
|
|
| 26 |
First Horizon Advisors, Inc. |
13 |
0 |
0.00% |
|
|
| 27 |
SARGENT BICKHAM LAGUDIS LLC |
26 |
0 |
0.00% |
|
|
