| 1 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
226,563 |
11,611,000 |
20.60% |
|
|
| 2 |
TODD ASSET MANAGEMENT LLC |
157,290 |
8,111,000 |
14.39% |
|
|
| 3 |
Vigilant Capital Management, LLC |
151,065 |
7,742,000 |
13.74% |
|
|
| 4 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
144,800 |
7,421,000 |
13.17% |
|
|
| 5 |
GRATRY & Co LLC |
95,972 |
4,919,000 |
8.73% |
|
|
| 6 |
WEATHERLY ASSET MANAGEMENT L. P. |
83,666 |
4,314,000 |
7.66% |
|
|
| 7 |
PHILADELPHIA INTERNATIONAL ADVISORS LP |
80,694 |
4,161,000 |
7.38% |
|
|
| 8 |
PNC FINANCIAL SERVICES GROUP, INC. |
49,798 |
2,568,000 |
4.56% |
|
|
| 9 |
COMMERCE BANK |
23,050 |
1,189,000 |
2.11% |
|
|
| 10 |
PACER ADVISORS, INC. |
19,338 |
997,000 |
1.77% |
|
|
| 11 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13,795 |
707,000 |
1.25% |
|
|
| 12 |
FDx Advisors, Inc. |
11,700 |
602,000 |
1.07% |
|
|
| 13 |
HARTWELL J M LIMITED PARTNERSHIP |
11,300 |
583,000 |
1.03% |
|
|
| 14 |
BAHL & GAYNOR INC |
8,730 |
447,000 |
0.79% |
|
|
| 15 |
Cornerstone Investment Partners, LLC |
6,518 |
334,000 |
0.59% |
|
|
| 16 |
AMERIPRISE FINANCIAL INC |
6,360 |
328,000 |
0.58% |
|
|
| 17 |
BECK MACK & OLIVER LLC |
5,000 |
256,000 |
0.45% |
|
|
| 18 |
American Research & Management Co. |
600 |
31,000 |
0.06% |
|
|
| 19 |
JAMES INVESTMENT RESEARCH, INC. |
350 |
18,000 |
0.03% |
|
|
| 20 |
REILLY FINANCIAL ADVISORS, LLC |
220 |
11,000 |
0.02% |
|
|
| 21 |
First Horizon Advisors, Inc. |
55 |
2,000 |
0.00% |
|
|
