| 1 |
REILLY FINANCIAL ADVISORS, LLC |
23 |
0 |
0.00% |
|
|
| 2 |
MassMutual Private Wealth & Trust, FSB |
99 |
1,773 |
0.00% |
|
|
| 3 |
MYCIO WEALTH PARTNERS, LLC |
100 |
2,000 |
0.00% |
|
|
| 4 |
Joel Isaacson & Co., LLC |
380 |
7,000 |
0.00% |
|
|
| 5 |
CENTRAL TRUST Co |
800 |
14,000 |
0.01% |
|
|
| 6 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,418 |
25,000 |
0.01% |
|
|
| 7 |
MONETARY MANAGEMENT GROUP INC |
2,500 |
45,000 |
0.03% |
|
|
| 8 |
Perigon Wealth Management, LLC |
2,500 |
45,000 |
0.03% |
|
|
| 9 |
QUADRANT CAPITAL GROUP LLC |
4,103 |
68,000 |
0.04% |
|
|
| 10 |
PACER ADVISORS, INC. |
10,615 |
191,000 |
0.11% |
|
|
| 11 |
RELIANCE TRUST CO OF DELAWARE |
12,889 |
232,000 |
0.13% |
|
|
| 12 |
SOUTH TEXAS MONEY MANAGEMENT LTD |
15,550 |
279,000 |
0.16% |
|
|
| 13 |
MURPHY CAPITAL MANAGEMENT INC |
17,875 |
320,000 |
0.18% |
|
|
| 14 |
Opus Capital Group, LLC |
21,920 |
394,000 |
0.23% |
|
|
| 15 |
CAPITAL ONE, NATIONAL ASSOCIATION |
23,152 |
416,000 |
0.24% |
|
|
| 16 |
STONEBRIDGE CAPITAL MANAGEMENT INC |
25,750 |
463,000 |
0.27% |
|
|
| 17 |
HOLLENCREST CAPITAL MANAGEMENT |
28,545 |
513,000 |
0.29% |
|
|
| 18 |
HARTWELL J M LIMITED PARTNERSHIP |
36,000 |
645,000 |
0.37% |
|
|
| 19 |
AMERIPRISE FINANCIAL INC |
36,343 |
651,000 |
0.37% |
|
|
| 20 |
AMERICAN NATIONAL INSURANCE CO |
60,900 |
1,095,000 |
0.63% |
|
|
| 21 |
Boston Common Asset Management, LLC |
66,995 |
1,204,000 |
0.69% |
|
|
| 22 |
Private Capital Advisors, Inc. |
107,378 |
1,930,000 |
1.11% |
|
|
| 23 |
Hanson & Doremus Investment Management |
160,680 |
2,878,000 |
1.65% |
|
|
| 24 |
JACOBS & CO/CA |
208,275 |
3,730,000 |
2.14% |
|
|
| 25 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
215,205 |
3,854,000 |
2.21% |
|
|
| 26 |
World Asset Management Inc |
263,278 |
4,715,000 |
2.70% |
|
|
| 27 |
THOMAS WHITE INTERNATIONAL LTD |
274,068 |
4,927,000 |
2.82% |
|
|
| 28 |
GLENMEDE TRUST CO NA |
299,538 |
5,383,000 |
3.08% |
|
|
| 29 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
987,682 |
17,689,000 |
10.13% |
|
|
| 30 |
THORNBURG INVESTMENT MANAGEMENT INC |
1,702,582 |
30,607,000 |
17.54% |
|
|
| 31 |
SCHAFER CULLEN CAPITAL MANAGEMENT INC |
5,148,605 |
92,212,000 |
52.83% |
|
|
