| 1 |
AMERIPRISE FINANCIAL INC |
10,191,820 |
165,004,000 |
48.33% |
|
|
| 2 |
SCHAFER CULLEN CAPITAL MANAGEMENT INC |
7,091,829 |
115,029,000 |
33.69% |
|
|
| 3 |
GRATRY & Co LLC |
490,859 |
7,962,000 |
2.33% |
|
|
| 4 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
441,673 |
7,164,000 |
2.10% |
|
|
| 5 |
Aperio Group, LLC |
433,879 |
7,014,000 |
2.05% |
|
|
| 6 |
AVIANCE CAPITAL MANAGEMENT, LLC |
391,056 |
6,322,000 |
1.85% |
|
|
| 7 |
MERITAGE PORTFOLIO MANAGEMENT |
370,127 |
6,003,000 |
1.76% |
|
|
| 8 |
THOMAS WHITE INTERNATIONAL LTD |
316,714 |
5,120,000 |
1.50% |
|
|
| 9 |
World Asset Management Inc |
250,359 |
4,061,000 |
1.19% |
|
|
| 10 |
Hanson & Doremus Investment Management |
185,735 |
3,013,000 |
0.88% |
|
|
| 11 |
Curi Capital, LLC |
163,848 |
2,650,000 |
0.78% |
|
|
| 12 |
JACOBS & CO/CA |
177,466 |
1,878,000 |
0.55% |
|
|
| 13 |
Private Capital Advisors, Inc. |
110,205 |
1,788,000 |
0.52% |
|
|
| 14 |
New Century Advisors, LLC |
100,000 |
1,616,000 |
0.47% |
|
|
| 15 |
AMERICAN NATIONAL INSURANCE CO |
67,400 |
1,090,000 |
0.32% |
|
|
| 16 |
STONEBRIDGE CAPITAL MANAGEMENT INC |
37,800 |
611,000 |
0.18% |
|
|
| 17 |
Long Wharf Investors, Inc. |
29,728 |
481,000 |
0.14% |
|
|
| 18 |
GRASSI INVESTMENT MANAGEMENT LLC |
26,800 |
435,000 |
0.13% |
|
|
| 19 |
Opus Capital Group, LLC |
26,690 |
431,000 |
0.13% |
|
|
| 20 |
HOLLENCREST CAPITAL MANAGEMENT |
24,500 |
396,000 |
0.12% |
|
|
| 21 |
BLAIR WILLIAM & CO/IL |
24,361 |
395,000 |
0.12% |
|
|
| 22 |
BALDWIN WEALTH PARTNERS LLC/MA |
23,942 |
387,000 |
0.11% |
|
|
| 23 |
Rodgers Brothers Inc. |
23,365 |
378,000 |
0.11% |
|
|
| 24 |
ETRADE Capital Management LLC |
22,133 |
358,000 |
0.10% |
|
|
| 25 |
NORTHERN CAPITAL MANAGEMENT LLC |
20,925 |
339,000 |
0.10% |
|
|
| 26 |
BECK MACK & OLIVER LLC |
17,750 |
288,000 |
0.08% |
|
|
| 27 |
FULTON BANK, N.A. |
17,608 |
285,000 |
0.08% |
|
|
| 28 |
GlobalBridge, Inc. |
16,237 |
263,000 |
0.08% |
|
|
| 29 |
Janney Montgomery Scott LLC |
13,913 |
225,669 |
0.07% |
|
|
| 30 |
Osborn Williams & Donohoe LLC |
10,900 |
176,000 |
0.05% |
|
|
| 31 |
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC |
10,400 |
168,000 |
0.05% |
|
|
| 32 |
GLENMEDE TRUST CO NA |
2,782 |
44,000 |
0.01% |
|
|
| 33 |
MONETARY MANAGEMENT GROUP INC |
2,000 |
32,000 |
0.01% |
|
|
| 34 |
PRIVATE TRUST CO NA |
815 |
13,000 |
0.00% |
|
|
| 35 |
CENTRAL TRUST Co |
800 |
13,000 |
0.00% |
|
|
| 36 |
First Horizon Advisors, Inc. |
498 |
7,000 |
0.00% |
|
|
| 37 |
WESTPORT RESOURCES MANAGEMENT INC |
300 |
5,000 |
0.00% |
|
|
| 38 |
Archford Capital Strategies, LLC |
89 |
1,439 |
0.00% |
|
|
