| 1 |
SCHAFER CULLEN CAPITAL MANAGEMENT INC |
5,830,908 |
104,257,000 |
68.40% |
|
|
| 2 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
1,028,618 |
18,392,000 |
12.07% |
|
|
| 3 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
245,310 |
4,386,000 |
2.88% |
|
|
| 4 |
World Asset Management Inc |
241,837 |
4,324,000 |
2.84% |
|
|
| 5 |
GLENMEDE TRUST CO NA |
214,528 |
3,889,000 |
2.55% |
|
|
| 6 |
JACOBS & CO/CA |
204,370 |
3,551,000 |
2.33% |
|
|
| 7 |
Hanson & Doremus Investment Management |
163,520 |
2,924,000 |
1.92% |
|
|
| 8 |
Private Capital Advisors, Inc. |
107,378 |
1,947,000 |
1.28% |
|
|
| 9 |
Boston Common Asset Management, LLC |
72,180 |
1,309,000 |
0.86% |
|
|
| 10 |
AMERICAN NATIONAL INSURANCE CO |
60,900 |
1,104,000 |
0.72% |
|
|
| 11 |
AMERIPRISE FINANCIAL INC |
45,261 |
809,000 |
0.53% |
|
|
| 12 |
FLPUTNAM INVESTMENT MANAGEMENT CO |
43,200 |
772,000 |
0.51% |
|
|
| 13 |
COLONY GROUP LLC |
38,040 |
690,000 |
0.45% |
|
|
| 14 |
HARTWELL J M LIMITED PARTNERSHIP |
36,000 |
644,000 |
0.42% |
|
|
| 15 |
HOLLENCREST CAPITAL MANAGEMENT |
28,545 |
517,000 |
0.34% |
|
|
| 16 |
STONEBRIDGE CAPITAL MANAGEMENT INC |
26,000 |
471,000 |
0.31% |
|
|
| 17 |
BALDWIN WEALTH PARTNERS LLC/MA |
23,942 |
434,000 |
0.28% |
|
|
| 18 |
Opus Capital Group, LLC |
21,920 |
397,000 |
0.26% |
|
|
| 19 |
MURPHY CAPITAL MANAGEMENT INC |
20,775 |
371,000 |
0.24% |
|
|
| 20 |
RELIANCE TRUST CO OF DELAWARE |
16,588 |
300,000 |
0.20% |
|
|
| 21 |
SOUTH TEXAS MONEY MANAGEMENT LTD |
15,550 |
278,000 |
0.18% |
|
|
| 22 |
PACER ADVISORS, INC. |
14,512 |
263,000 |
0.17% |
|
|
| 23 |
BLAIR WILLIAM & CO/IL |
13,530 |
241,000 |
0.16% |
|
|
| 24 |
MONETARY MANAGEMENT GROUP INC |
3,000 |
54,000 |
0.04% |
|
|
| 25 |
QUADRANT CAPITAL GROUP LLC |
2,726 |
45,000 |
0.03% |
|
|
| 26 |
MYCIO WEALTH PARTNERS, LLC |
1,326 |
24,000 |
0.02% |
|
|
| 27 |
CENTRAL TRUST Co |
800 |
15,000 |
0.01% |
|
|
| 28 |
Joel Isaacson & Co., LLC |
380 |
7,000 |
0.00% |
|
|
| 29 |
Crosspoint Capital Strategies, LLC |
379 |
6,000 |
0.00% |
|
|
| 30 |
PNC FINANCIAL SERVICES GROUP, INC. |
300 |
5,000 |
0.00% |
|
|
| 31 |
MassMutual Private Wealth & Trust, FSB |
99 |
1,770 |
0.00% |
|
|
| 32 |
REILLY FINANCIAL ADVISORS, LLC |
23 |
0 |
0.00% |
|
|
