| 1 |
SCHAFER CULLEN CAPITAL MANAGEMENT INC |
7,403,021 |
111,934,000 |
64.26% |
|
|
| 2 |
AVIANCE CAPITAL MANAGEMENT, LLC |
597,189 |
9,053,000 |
5.20% |
|
|
| 3 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
501,277 |
7,579,000 |
4.35% |
|
|
| 4 |
CITY NATIONAL BANK |
472,890 |
7,169,000 |
4.12% |
|
|
| 5 |
MERITAGE PORTFOLIO MANAGEMENT |
372,337 |
5,630,000 |
3.23% |
|
|
| 6 |
GRATRY & Co LLC |
307,091 |
4,643,000 |
2.67% |
|
|
| 7 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
304,686 |
4,607,000 |
2.64% |
|
|
| 8 |
THOMAS WHITE INTERNATIONAL LTD |
276,216 |
4,187,000 |
2.40% |
|
|
| 9 |
World Asset Management Inc |
232,998 |
3,523,000 |
2.02% |
|
|
| 10 |
JACOBS & CO/CA |
177,533 |
2,684,000 |
1.54% |
|
|
| 11 |
Hanson & Doremus Investment Management |
174,190 |
2,634,000 |
1.51% |
|
|
| 12 |
Curi Capital, LLC |
157,241 |
2,384,000 |
1.37% |
|
|
| 13 |
Private Capital Advisors, Inc. |
104,405 |
1,579,000 |
0.91% |
|
|
| 14 |
AMERICAN NATIONAL INSURANCE CO |
67,400 |
1,022,000 |
0.59% |
|
|
| 15 |
HARTWELL J M LIMITED PARTNERSHIP |
32,900 |
497,000 |
0.29% |
|
|
| 16 |
COLONY GROUP LLC |
29,375 |
445,000 |
0.26% |
|
|
| 17 |
STONEBRIDGE CAPITAL MANAGEMENT INC |
29,300 |
444,000 |
0.25% |
|
|
| 18 |
HOLLENCREST CAPITAL MANAGEMENT |
29,190 |
441,000 |
0.25% |
|
|
| 19 |
Grassi Investment Management |
25,600 |
387,000 |
0.22% |
|
|
| 20 |
BALDWIN WEALTH PARTNERS LLC/MA |
23,942 |
363,000 |
0.21% |
|
|
| 21 |
Opus Capital Group, LLC |
21,920 |
332,000 |
0.19% |
|
|
| 22 |
BLAIR WILLIAM & CO/IL |
21,981 |
332,000 |
0.19% |
|
|
| 23 |
FDx Advisors, Inc. |
21,739 |
330,000 |
0.19% |
|
|
| 24 |
FULTON BANK, N.A. |
20,439 |
310,000 |
0.18% |
|
|
| 25 |
NORTHERN CAPITAL MANAGEMENT LLC |
19,000 |
287,000 |
0.16% |
|
|
| 26 |
BECK MACK & OLIVER LLC |
16,750 |
253,000 |
0.15% |
|
|
| 27 |
ETRADE Capital Management LLC |
13,828 |
209,000 |
0.12% |
|
|
| 28 |
Rodgers Brothers Inc. |
12,765 |
194,000 |
0.11% |
|
|
| 29 |
HANCOCK WHITNEY CORP |
12,428 |
188,000 |
0.11% |
|
|
| 30 |
AMERIPRISE FINANCIAL INC |
11,482 |
174,000 |
0.10% |
|
|
| 31 |
Janney Montgomery Scott LLC |
10,634 |
160,786 |
0.09% |
|
|
| 32 |
Peachtree Investment Advisors, Inc. |
6,586 |
100,000 |
0.06% |
|
|
| 33 |
GLENMEDE TRUST CO NA |
2,000 |
30,000 |
0.02% |
|
|
| 34 |
MONETARY MANAGEMENT GROUP INC |
2,000 |
30,000 |
0.02% |
|
|
| 35 |
PRIVATE TRUST CO NA |
788 |
12,000 |
0.01% |
|
|
| 36 |
CENTRAL TRUST Co |
800 |
12,000 |
0.01% |
|
|
| 37 |
Zions Trust, National Association |
690 |
10,000 |
0.01% |
|
|
| 38 |
First Horizon Advisors, Inc. |
498 |
7,000 |
0.00% |
|
|
| 39 |
WESTPORT RESOURCES MANAGEMENT INC |
300 |
5,000 |
0.00% |
|
|
| 40 |
WEALTHFRONT CORP |
111 |
2,000 |
0.00% |
|
|
