| 1 |
MassMutual Private Wealth & Trust, FSB |
57 |
821 |
0.00% |
|
|
| 2 |
INTEGRATED WEALTH MANAGEMENT |
159 |
2,000 |
0.00% |
|
|
| 3 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
239 |
4,000 |
0.00% |
|
|
| 4 |
WEALTHPLAN PARTNERS, LLC |
300 |
4,320 |
0.00% |
|
|
| 5 |
QCI ASSET MANAGEMENT INC/NY |
960 |
14,000 |
0.01% |
|
|
| 6 |
Hexavest Inc. |
1,559 |
22,000 |
0.01% |
|
|
| 7 |
Bartlett & Co. LLC |
4,285 |
62,000 |
0.04% |
|
|
| 8 |
CENTRAL TRUST Co |
7,611 |
108,000 |
0.07% |
|
|
| 9 |
AMG National Trust Bank |
10,000 |
142,000 |
0.09% |
|
|
| 10 |
BLAIR WILLIAM & CO/IL |
10,000 |
144,000 |
0.09% |
|
|
| 11 |
PNC FINANCIAL SERVICES GROUP, INC. |
10,632 |
151,000 |
0.10% |
|
|
| 12 |
QUADRANT CAPITAL GROUP LLC |
12,036 |
166,000 |
0.10% |
|
|
| 13 |
SMITH ASSET MANAGEMENT GROUP LP |
13,215 |
190,000 |
0.12% |
|
|
| 14 |
CADENCE BANK NA |
13,639 |
194,000 |
0.12% |
|
|
| 15 |
CAPITAL ONE, NATIONAL ASSOCIATION |
13,751 |
195,000 |
0.12% |
|
|
| 16 |
PACER ADVISORS, INC. |
16,109 |
229,000 |
0.14% |
|
|
| 17 |
BANCORPSOUTH INC |
16,838 |
239,000 |
0.15% |
|
|
| 18 |
BLUESTEIN R H & CO LLC |
20,000 |
288,000 |
0.18% |
|
|
| 19 |
RELIANCE TRUST CO OF DELAWARE |
21,515 |
305,000 |
0.19% |
|
|
| 20 |
Opus Capital Group, LLC |
22,305 |
317,000 |
0.20% |
|
|
| 21 |
BOSTON ADVISORS LLC |
26,762 |
380,000 |
0.24% |
|
|
| 22 |
FULTON BANK, N.A. |
32,664 |
464,000 |
0.29% |
|
|
| 23 |
HOLLENCREST CAPITAL MANAGEMENT |
37,088 |
527,000 |
0.33% |
|
|
| 24 |
ROTHSCHILD INVESTMENT LLC /IL |
47,425 |
673,000 |
0.42% |
|
|
| 25 |
AFAM CAPITAL, INC. |
48,259 |
695,000 |
0.44% |
|
|
| 26 |
LOGAN CAPITAL MANAGEMENT INC |
56,017 |
795,000 |
0.50% |
|
|
| 27 |
AMERIPRISE FINANCIAL INC |
61,390 |
883,000 |
0.56% |
|
|
| 28 |
TODD ASSET MANAGEMENT LLC |
80,731 |
1,162,000 |
0.73% |
|
|
| 29 |
ALPHA OMEGA WEALTH MANAGEMENT LLC |
137,209 |
1,976,000 |
1.24% |
|
|
| 30 |
NorthCoast Asset Management LLC |
159,311 |
2,294,000 |
1.44% |
|
|
| 31 |
World Asset Management Inc |
211,015 |
3,039,000 |
1.91% |
|
|
| 32 |
NORTHERN CAPITAL MANAGEMENT LLC |
218,170 |
3,142,000 |
1.98% |
|
|
| 33 |
GLENMEDE TRUST CO NA |
468,491 |
6,651,000 |
4.19% |
|
|
| 34 |
RENAISSANCE GROUP LLC |
825,088 |
11,881,000 |
7.48% |
|
|
| 35 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
1,837,955 |
26,467,000 |
16.66% |
|
|
| 36 |
SCOUT INVESTMENTS, INC. |
1,873,532 |
26,600,000 |
16.75% |
|
|
| 37 |
SCHAFER CULLEN CAPITAL MANAGEMENT INC |
4,751,185 |
68,417,000 |
43.08% |
|
|
