| 1 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
357,897 |
16,574,000 |
25.57% |
|
|
| 2 |
TODD ASSET MANAGEMENT LLC |
205,382 |
9,511,000 |
14.68% |
|
|
| 3 |
Main Street Research LLC |
179,922 |
8,332,000 |
12.86% |
|
|
| 4 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
169,800 |
7,863,000 |
12.13% |
|
|
| 5 |
Vigilant Capital Management, LLC |
157,620 |
7,299,000 |
11.26% |
|
|
| 6 |
GRATRY & Co LLC |
94,769 |
4,389,000 |
6.77% |
|
|
| 7 |
WEATHERLY ASSET MANAGEMENT L. P. |
81,986 |
3,791,000 |
5.85% |
|
|
| 8 |
PNC FINANCIAL SERVICES GROUP, INC. |
45,054 |
2,084,000 |
3.22% |
|
|
| 9 |
COMMERCE BANK |
23,050 |
1,066,000 |
1.64% |
|
|
| 10 |
PACER ADVISORS, INC. |
19,338 |
894,000 |
1.38% |
|
|
| 11 |
AMERIPRISE FINANCIAL INC |
16,585 |
767,000 |
1.18% |
|
|
| 12 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13,795 |
639,000 |
0.99% |
|
|
| 13 |
HARTWELL J M LIMITED PARTNERSHIP |
11,900 |
551,000 |
0.85% |
|
|
| 14 |
BAHL & GAYNOR INC |
8,730 |
404,000 |
0.62% |
|
|
| 15 |
Cornerstone Investment Partners, LLC |
7,213 |
334,000 |
0.52% |
|
|
| 16 |
BECK MACK & OLIVER LLC |
5,000 |
232,000 |
0.36% |
|
|
| 17 |
American Research & Management Co. |
600 |
28,000 |
0.04% |
|
|
| 18 |
JAMES INVESTMENT RESEARCH, INC. |
550 |
25,000 |
0.04% |
|
|
| 19 |
REILLY FINANCIAL ADVISORS, LLC |
220 |
10,000 |
0.02% |
|
|
| 20 |
QUADRANT CAPITAL GROUP LLC |
207 |
9,000 |
0.01% |
|
|
| 21 |
Patten Group, Inc. |
100 |
4,625 |
0.01% |
|
|
| 22 |
TAYLOR WEALTH MANAGEMENT PARTNERS |
72 |
3,000 |
0.00% |
|
|
