| 1 |
MYCIO WEALTH PARTNERS, LLC |
100 |
2,000 |
0.00% |
|
|
| 2 |
Joel Isaacson & Co., LLC |
380 |
6,000 |
0.00% |
|
|
| 3 |
CENTRAL TRUST Co |
800 |
13,000 |
0.01% |
|
|
| 4 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,649 |
28,000 |
0.02% |
|
|
| 5 |
QUADRANT CAPITAL GROUP LLC |
2,645 |
37,000 |
0.02% |
|
|
| 6 |
MONETARY MANAGEMENT GROUP INC |
2,500 |
42,000 |
0.03% |
|
|
| 7 |
PACER ADVISORS, INC. |
10,615 |
178,000 |
0.12% |
|
|
| 8 |
SOUTH TEXAS MONEY MANAGEMENT LTD |
14,250 |
239,000 |
0.16% |
|
|
| 9 |
MURPHY CAPITAL MANAGEMENT INC |
14,775 |
248,000 |
0.17% |
|
|
| 10 |
CAPITAL ONE, NATIONAL ASSOCIATION |
21,732 |
364,000 |
0.24% |
|
|
| 11 |
Opus Capital Group, LLC |
21,920 |
368,000 |
0.25% |
|
|
| 12 |
STONEBRIDGE CAPITAL MANAGEMENT INC |
25,750 |
432,000 |
0.29% |
|
|
| 13 |
HOLLENCREST CAPITAL MANAGEMENT |
27,860 |
467,000 |
0.31% |
|
|
| 14 |
AMERIPRISE FINANCIAL INC |
33,441 |
562,000 |
0.38% |
|
|
| 15 |
GLENMEDE TRUST CO NA |
35,757 |
599,000 |
0.40% |
|
|
| 16 |
HARTWELL J M LIMITED PARTNERSHIP |
36,000 |
604,000 |
0.40% |
|
|
| 17 |
AMERICAN NATIONAL INSURANCE CO |
60,900 |
1,021,000 |
0.68% |
|
|
| 18 |
Boston Common Asset Management, LLC |
64,020 |
1,073,000 |
0.72% |
|
|
| 19 |
Private Capital Advisors, Inc. |
107,028 |
1,797,000 |
1.20% |
|
|
| 20 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
210,320 |
3,531,000 |
2.36% |
|
|
| 21 |
JACOBS & CO/CA |
222,907 |
3,742,000 |
2.50% |
|
|
| 22 |
THOMAS WHITE INTERNATIONAL LTD |
236,420 |
3,964,000 |
2.65% |
|
|
| 23 |
World Asset Management Inc |
310,596 |
5,215,000 |
3.49% |
|
|
| 24 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
961,410 |
16,142,000 |
10.80% |
|
|
| 25 |
THORNBURG INVESTMENT MANAGEMENT INC |
1,517,660 |
25,482,000 |
17.04% |
|
|
| 26 |
SCHAFER CULLEN CAPITAL MANAGEMENT INC |
4,965,390 |
83,369,000 |
55.76% |
|
|
