| 1 |
WEALTHPLAN PARTNERS, LLC |
64 |
1,087 |
0.00% |
|
|
| 2 |
MassMutual Private Wealth & Trust, FSB |
99 |
1,681 |
0.00% |
|
|
| 3 |
MYCIO WEALTH PARTNERS, LLC |
100 |
2,000 |
0.00% |
|
|
| 4 |
Joel Isaacson & Co., LLC |
380 |
6,000 |
0.00% |
|
|
| 5 |
CENTRAL TRUST Co |
800 |
14,000 |
0.01% |
|
|
| 6 |
QUADRANT CAPITAL GROUP LLC |
1,179 |
14,000 |
0.01% |
|
|
| 7 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,440 |
24,000 |
0.02% |
|
|
| 8 |
MONETARY MANAGEMENT GROUP INC |
2,500 |
42,000 |
0.03% |
|
|
| 9 |
PACER ADVISORS, INC. |
10,615 |
180,000 |
0.12% |
|
|
| 10 |
RELIANCE TRUST CO OF DELAWARE |
13,709 |
233,000 |
0.15% |
|
|
| 11 |
SOUTH TEXAS MONEY MANAGEMENT LTD |
15,550 |
264,000 |
0.17% |
|
|
| 12 |
MURPHY CAPITAL MANAGEMENT INC |
16,775 |
284,000 |
0.18% |
|
|
| 13 |
CAPITAL ONE, NATIONAL ASSOCIATION |
21,732 |
369,000 |
0.24% |
|
|
| 14 |
Opus Capital Group, LLC |
21,920 |
372,000 |
0.24% |
|
|
| 15 |
STONEBRIDGE CAPITAL MANAGEMENT INC |
25,750 |
437,000 |
0.28% |
|
|
| 16 |
HOLLENCREST CAPITAL MANAGEMENT |
27,967 |
475,000 |
0.31% |
|
|
| 17 |
AMERIPRISE FINANCIAL INC |
33,291 |
566,000 |
0.37% |
|
|
| 18 |
GLENMEDE TRUST CO NA |
35,703 |
606,000 |
0.39% |
|
|
| 19 |
HARTWELL J M LIMITED PARTNERSHIP |
36,000 |
611,000 |
0.40% |
|
|
| 20 |
FLPUTNAM INVESTMENT MANAGEMENT CO |
50,640 |
860,000 |
0.56% |
|
|
| 21 |
AMERICAN NATIONAL INSURANCE CO |
60,900 |
1,034,000 |
0.67% |
|
|
| 22 |
Boston Common Asset Management, LLC |
64,655 |
1,098,000 |
0.71% |
|
|
| 23 |
Private Capital Advisors, Inc. |
107,378 |
1,823,000 |
1.18% |
|
|
| 24 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
205,665 |
3,492,000 |
2.27% |
|
|
| 25 |
JACOBS & CO/CA |
219,040 |
3,719,000 |
2.42% |
|
|
| 26 |
THOMAS WHITE INTERNATIONAL LTD |
246,753 |
4,189,000 |
2.72% |
|
|
| 27 |
World Asset Management Inc |
285,129 |
4,841,000 |
3.14% |
|
|
| 28 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
951,918 |
16,164,000 |
10.50% |
|
|
| 29 |
THORNBURG INVESTMENT MANAGEMENT INC |
1,634,134 |
27,740,000 |
18.01% |
|
|
| 30 |
SCHAFER CULLEN CAPITAL MANAGEMENT INC |
4,978,192 |
84,530,000 |
54.89% |
|
|
