| 1 |
TODD ASSET MANAGEMENT LLC |
344,863 |
17,512,000 |
18.41% |
|
|
| 2 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
335,000 |
17,011,000 |
17.89% |
|
|
| 3 |
RENAISSANCE GROUP LLC |
267,015 |
13,559,000 |
14.26% |
|
|
| 4 |
GRATRY & Co LLC |
174,497 |
8,861,000 |
9.32% |
|
|
| 5 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
145,121 |
7,369,000 |
7.75% |
|
|
| 6 |
PHILADELPHIA INTERNATIONAL ADVISORS LP |
142,354 |
7,220,000 |
7.59% |
|
|
| 7 |
APPLETON PARTNERS INC/MA |
107,325 |
5,443,000 |
5.72% |
|
|
| 8 |
WEATHERLY ASSET MANAGEMENT L. P. |
94,806 |
4,809,000 |
5.06% |
|
SH |
| 9 |
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC |
76,360 |
3,878,000 |
4.08% |
|
|
| 10 |
COMMERCE BANK |
47,500 |
2,409,000 |
2.53% |
|
|
| 11 |
Ativo Capital Management LLC |
36,684 |
1,861,000 |
1.96% |
|
SH |
| 12 |
ZEVIN ASSET MANAGEMENT LLC |
18,820 |
956,000 |
1.01% |
|
|
| 13 |
Banyan Partners, LLC |
14,946 |
759,000 |
0.80% |
|
|
| 14 |
HARTWELL J M LIMITED PARTNERSHIP |
11,600 |
589,000 |
0.62% |
|
|
| 15 |
FDx Advisors, Inc. |
7,072 |
359,000 |
0.38% |
|
|
| 16 |
GlobalBridge, Inc. |
7,053 |
358,000 |
0.38% |
|
|
| 17 |
Convergence Investment Partners, LLC |
5,828 |
296,000 |
0.31% |
|
|
| 18 |
PARK NATIONAL CORP /OH/ |
5,248 |
266,175 |
0.28% |
|
|
| 19 |
BECK MACK & OLIVER LLC |
5,000 |
254,000 |
0.27% |
|
|
| 20 |
Curi Capital, LLC |
4,956 |
251,000 |
0.26% |
|
|
| 21 |
BANCORPSOUTH INC |
4,334 |
220,000 |
0.23% |
|
|
| 22 |
FULTON BANK, N.A. |
4,306 |
218,000 |
0.23% |
|
|
| 23 |
ETRADE Capital Management LLC |
4,292 |
217,000 |
0.23% |
|
|
| 24 |
AMERIPRISE FINANCIAL INC |
2,905 |
147,000 |
0.15% |
|
|
| 25 |
REILLY FINANCIAL ADVISORS, LLC |
1,923 |
98,000 |
0.10% |
|
|
| 26 |
WESTPORT RESOURCES MANAGEMENT INC |
1,357 |
69,000 |
0.07% |
|
|
| 27 |
Bartlett & Co. LLC |
1,325 |
67,000 |
0.07% |
|
|
| 28 |
American Research & Management Co. |
600 |
30,000 |
0.03% |
|
|
| 29 |
Zions Trust, National Association |
150 |
8,000 |
0.01% |
|
|
| 30 |
First Horizon Advisors, Inc. |
131 |
6,000 |
0.01% |
|
|
