| 1 |
SCHAFER CULLEN CAPITAL MANAGEMENT INC |
6,628,829 |
114,115,000 |
67.19% |
|
|
| 2 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
771,340 |
13,279,000 |
7.82% |
|
|
| 3 |
CITY NATIONAL BANK |
447,666 |
7,707,000 |
4.54% |
|
|
| 4 |
MERITAGE PORTFOLIO MANAGEMENT |
362,547 |
6,241,000 |
3.67% |
|
|
| 5 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
281,512 |
4,846,000 |
2.85% |
|
|
| 6 |
World Asset Management Inc |
216,109 |
3,720,000 |
2.19% |
|
|
| 7 |
JACOBS & CO/CA |
189,383 |
3,260,000 |
1.92% |
|
|
| 8 |
Hanson & Doremus Investment Management |
169,970 |
2,926,000 |
1.72% |
|
|
| 9 |
Curi Capital, LLC |
148,848 |
2,563,000 |
1.51% |
|
|
| 10 |
Private Capital Advisors, Inc. |
107,378 |
1,849,000 |
1.09% |
|
|
| 11 |
GLENMEDE TRUST CO NA |
82,863 |
1,425,000 |
0.84% |
|
|
| 12 |
AMERICAN NATIONAL INSURANCE CO |
60,900 |
1,048,000 |
0.62% |
|
|
| 13 |
HARTWELL J M LIMITED PARTNERSHIP |
36,600 |
630,000 |
0.37% |
|
|
| 14 |
COLONY GROUP LLC |
36,386 |
626,000 |
0.37% |
|
|
| 15 |
FLPUTNAM INVESTMENT MANAGEMENT CO |
33,900 |
584,000 |
0.34% |
|
|
| 16 |
AMERIPRISE FINANCIAL INC |
32,957 |
569,000 |
0.34% |
|
|
| 17 |
New Century Advisors, LLC |
30,000 |
516,000 |
0.30% |
|
|
| 18 |
HOLLENCREST CAPITAL MANAGEMENT |
29,190 |
503,000 |
0.30% |
|
|
| 19 |
STONEBRIDGE CAPITAL MANAGEMENT INC |
27,000 |
465,000 |
0.27% |
|
|
| 20 |
Grassi Investment Management |
24,070 |
414,000 |
0.24% |
|
|
| 21 |
BALDWIN WEALTH PARTNERS LLC/MA |
23,942 |
412,000 |
0.24% |
|
|
| 22 |
BLAIR WILLIAM & CO/IL |
23,400 |
402,000 |
0.24% |
|
|
| 23 |
Opus Capital Group, LLC |
21,920 |
377,000 |
0.22% |
|
|
| 24 |
PACER ADVISORS, INC. |
16,740 |
288,000 |
0.17% |
|
|
| 25 |
BECK MACK & OLIVER LLC |
16,350 |
281,000 |
0.17% |
|
|
| 26 |
SOUTH TEXAS MONEY MANAGEMENT LTD |
15,550 |
268,000 |
0.16% |
|
|
| 27 |
AVIANCE CAPITAL MANAGEMENT, LLC |
10,750 |
185,000 |
0.11% |
|
|
| 28 |
THOMAS WHITE INTERNATIONAL LTD |
6,297 |
108,000 |
0.06% |
|
|
| 29 |
Peachtree Investment Advisors, Inc. |
4,984 |
86,000 |
0.05% |
|
|
| 30 |
MONETARY MANAGEMENT GROUP INC |
3,000 |
52,000 |
0.03% |
|
|
| 31 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,500 |
43,000 |
0.03% |
|
|
| 32 |
CENTRAL TRUST Co |
1,650 |
29,000 |
0.02% |
|
|
| 33 |
Joel Isaacson & Co., LLC |
380 |
7,000 |
0.00% |
|
|
| 34 |
Brookstone Capital Management |
250 |
4,000 |
0.00% |
|
|
| 35 |
QUADRANT CAPITAL GROUP LLC |
106 |
1,000 |
0.00% |
|
|
| 36 |
REILLY FINANCIAL ADVISORS, LLC |
23 |
0 |
0.00% |
|
|
