| 1 |
SCHAFER CULLEN CAPITAL MANAGEMENT INC |
4,216,892 |
67,006,000 |
49.21% |
|
|
| 2 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
586,997 |
9,327,000 |
6.85% |
|
|
| 3 |
GRATRY & Co LLC |
501,820 |
8,661,000 |
6.36% |
|
|
| 4 |
CITY NATIONAL BANK |
453,554 |
7,272,000 |
5.34% |
|
|
| 5 |
AVIANCE CAPITAL MANAGEMENT, LLC |
406,370 |
6,515,000 |
4.78% |
|
|
| 6 |
MERITAGE PORTFOLIO MANAGEMENT |
366,067 |
5,817,000 |
4.27% |
|
|
| 7 |
Calvert Investment Management, Inc. |
359,777 |
5,717,000 |
4.20% |
|
|
| 8 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
301,825 |
4,796,000 |
3.52% |
|
|
| 9 |
World Asset Management Inc |
231,281 |
3,675,000 |
2.70% |
|
|
| 10 |
JACOBS & CO/CA |
191,183 |
3,037,000 |
2.23% |
|
|
| 11 |
Hanson & Doremus Investment Management |
175,055 |
2,782,000 |
2.04% |
|
|
| 12 |
Curi Capital, LLC |
156,027 |
2,501,000 |
1.84% |
|
|
| 13 |
Private Capital Advisors, Inc. |
103,805 |
1,649,000 |
1.21% |
|
|
| 14 |
AMERICAN NATIONAL INSURANCE CO |
60,900 |
976,000 |
0.72% |
|
|
| 15 |
COLONY GROUP LLC |
34,735 |
557,000 |
0.41% |
|
|
| 16 |
HARTWELL J M LIMITED PARTNERSHIP |
32,900 |
523,000 |
0.38% |
|
|
| 17 |
New Century Advisors, LLC |
30,000 |
476,000 |
0.35% |
|
|
| 18 |
GLENMEDE TRUST CO NA |
29,413 |
471,000 |
0.35% |
|
|
| 19 |
STONEBRIDGE CAPITAL MANAGEMENT INC |
29,300 |
470,000 |
0.35% |
|
|
| 20 |
AMERIPRISE FINANCIAL INC |
29,169 |
468,000 |
0.34% |
|
|
| 21 |
HOLLENCREST CAPITAL MANAGEMENT |
29,190 |
464,000 |
0.34% |
|
|
| 22 |
Grassi Investment Management |
24,520 |
390,000 |
0.29% |
|
|
| 23 |
BALDWIN WEALTH PARTNERS LLC/MA |
23,942 |
384,000 |
0.28% |
|
|
| 24 |
BLAIR WILLIAM & CO/IL |
22,806 |
362,000 |
0.27% |
|
|
| 25 |
Opus Capital Group, LLC |
21,920 |
351,000 |
0.26% |
|
|
| 26 |
NORTHERN CAPITAL MANAGEMENT LLC |
19,000 |
302,000 |
0.22% |
|
|
| 27 |
FULTON BANK, N.A. |
17,548 |
282,000 |
0.21% |
|
|
| 28 |
BECK MACK & OLIVER LLC |
16,350 |
260,000 |
0.19% |
|
|
| 29 |
Rodgers Brothers Inc. |
12,765 |
205,000 |
0.15% |
|
|
| 30 |
Janney Montgomery Scott LLC |
10,784 |
171,358 |
0.13% |
|
|
| 31 |
THOMAS WHITE INTERNATIONAL LTD |
6,784 |
109,000 |
0.08% |
|
|
| 32 |
Peachtree Investment Advisors, Inc. |
6,586 |
105,000 |
0.08% |
|
|
| 33 |
MONETARY MANAGEMENT GROUP INC |
3,000 |
48,000 |
0.04% |
|
|
| 34 |
CENTRAL TRUST Co |
800 |
13,000 |
0.01% |
|
|
| 35 |
PNC FINANCIAL SERVICES GROUP, INC. |
734 |
12,000 |
0.01% |
|
|
| 36 |
WESTPORT RESOURCES MANAGEMENT INC |
300 |
5,000 |
0.00% |
|
|
