| 1 |
SCHAFER CULLEN CAPITAL MANAGEMENT INC |
7,337,181 |
128,547,000 |
63.60% |
|
|
| 2 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
503,010 |
8,813,000 |
4.36% |
|
|
| 3 |
AVIANCE CAPITAL MANAGEMENT, LLC |
485,059 |
8,501,000 |
4.21% |
|
|
| 4 |
CITY NATIONAL BANK |
477,571 |
8,369,000 |
4.14% |
|
|
| 5 |
GRATRY & Co LLC |
445,496 |
7,805,000 |
3.86% |
|
|
| 6 |
MERITAGE PORTFOLIO MANAGEMENT |
375,902 |
6,586,000 |
3.26% |
|
|
| 7 |
THOMAS WHITE INTERNATIONAL LTD |
296,804 |
5,202,000 |
2.57% |
|
|
| 8 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
257,044 |
4,503,000 |
2.23% |
|
|
| 9 |
World Asset Management Inc |
244,879 |
4,290,000 |
2.12% |
|
|
| 10 |
JACOBS & CO/CA |
177,466 |
3,109,000 |
1.54% |
|
|
| 11 |
Hanson & Doremus Investment Management |
174,275 |
3,053,000 |
1.51% |
|
|
| 12 |
Curi Capital, LLC |
161,059 |
2,823,000 |
1.40% |
|
|
| 13 |
Private Capital Advisors, Inc. |
107,905 |
1,890,000 |
0.94% |
|
|
| 14 |
AMERICAN NATIONAL INSURANCE CO |
67,400 |
1,181,000 |
0.58% |
|
|
| 15 |
STONEBRIDGE CAPITAL MANAGEMENT INC |
32,800 |
575,000 |
0.28% |
|
|
| 16 |
HARTWELL J M LIMITED PARTNERSHIP |
32,100 |
562,000 |
0.28% |
|
|
| 17 |
Long Wharf Investors, Inc. |
30,888 |
541,000 |
0.27% |
|
|
| 18 |
New Century Advisors, LLC |
30,000 |
525,000 |
0.26% |
|
|
| 19 |
HOLLENCREST CAPITAL MANAGEMENT |
26,845 |
470,000 |
0.23% |
|
|
| 20 |
Opus Capital Group, LLC |
26,690 |
468,000 |
0.23% |
|
|
| 21 |
Grassi Investment Management |
26,600 |
466,000 |
0.23% |
|
|
| 22 |
BALDWIN WEALTH PARTNERS LLC/MA |
23,942 |
420,000 |
0.21% |
|
|
| 23 |
FDx Advisors, Inc. |
23,116 |
405,000 |
0.20% |
|
|
| 24 |
BLAIR WILLIAM & CO/IL |
22,101 |
387,000 |
0.19% |
|
|
| 25 |
NORTHERN CAPITAL MANAGEMENT LLC |
19,425 |
340,000 |
0.17% |
|
|
| 26 |
FULTON BANK, N.A. |
18,655 |
327,000 |
0.16% |
|
|
| 27 |
BECK MACK & OLIVER LLC |
17,650 |
309,000 |
0.15% |
|
|
| 28 |
AMERIPRISE FINANCIAL INC |
15,796 |
277,000 |
0.14% |
|
|
| 29 |
ETRADE Capital Management LLC |
13,556 |
238,000 |
0.12% |
|
|
| 30 |
Rodgers Brothers Inc. |
12,765 |
224,000 |
0.11% |
|
|
| 31 |
HANCOCK WHITNEY CORP |
12,609 |
221,000 |
0.11% |
|
|
| 32 |
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC |
10,400 |
182,000 |
0.09% |
|
|
| 33 |
Osborn Williams & Donohoe LLC |
10,900 |
179,000 |
0.09% |
|
SH |
| 34 |
Janney Montgomery Scott LLC |
10,096 |
176,882 |
0.09% |
|
|
| 35 |
GLENMEDE TRUST CO NA |
2,000 |
35,000 |
0.02% |
|
|
| 36 |
MONETARY MANAGEMENT GROUP INC |
2,000 |
35,000 |
0.02% |
|
|
| 37 |
WESTPORT RESOURCES MANAGEMENT INC |
1,300 |
23,000 |
0.01% |
|
|
| 38 |
Forester Capital Management, LTD |
1,000 |
18,000 |
0.01% |
|
|
| 39 |
CENTRAL TRUST Co |
800 |
14,000 |
0.01% |
|
|
| 40 |
PRIVATE TRUST CO NA |
641 |
11,000 |
0.01% |
|
|
| 41 |
First Horizon Advisors, Inc. |
498 |
7,000 |
0.00% |
|
|
