| 1 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
730,071 |
16,711,000 |
15.94% |
|
|
| 2 |
TODD ASSET MANAGEMENT LLC |
600,593 |
13,755,000 |
13.12% |
|
|
| 3 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
501,900 |
11,488,000 |
10.96% |
|
|
| 4 |
CAUSEWAY CAPITAL MANAGEMENT LLC |
414,352 |
9,485,000 |
9.05% |
|
|
| 5 |
Boston Common Asset Management, LLC |
354,621 |
8,241,000 |
7.86% |
|
|
| 6 |
PHILADELPHIA INTERNATIONAL ADVISORS LP |
272,962 |
6,343,000 |
6.05% |
|
|
| 7 |
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC |
251,952 |
5,767,000 |
5.50% |
|
|
| 8 |
NORTHROAD CAPITAL MANAGEMENT LLC |
246,103 |
5,633,000 |
5.37% |
|
|
| 9 |
SCOUT INVESTMENTS, INC. |
210,289 |
4,887,000 |
4.66% |
|
|
| 10 |
CITY NATIONAL BANK |
181,155 |
4,210,000 |
4.02% |
|
|
| 11 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
153,460 |
3,513,000 |
3.35% |
|
|
| 12 |
BLAIR WILLIAM & CO/IL |
130,740 |
2,993,000 |
2.86% |
|
|
| 13 |
World Asset Management Inc |
123,731 |
2,832,000 |
2.70% |
|
|
| 14 |
Calvert Investment Management, Inc. |
91,038 |
2,084,000 |
1.99% |
|
|
| 15 |
CARRET ASSET MANAGEMENT, LLC |
51,482 |
1,178,000 |
1.12% |
|
|
| 16 |
GLENMEDE TRUST CO NA |
31,208 |
724,000 |
0.69% |
|
|
| 17 |
ZEVIN ASSET MANAGEMENT LLC |
30,940 |
708,000 |
0.68% |
|
|
| 18 |
LOGAN CAPITAL MANAGEMENT INC |
28,670 |
666,000 |
0.64% |
|
|
| 19 |
AMERICAN NATIONAL INSURANCE CO |
26,300 |
611,000 |
0.58% |
|
|
| 20 |
SVB WEALTH LLC |
23,720 |
551,000 |
0.53% |
|
|
| 21 |
AMERIPRISE FINANCIAL INC |
21,179 |
491,000 |
0.47% |
|
|
| 22 |
TEXAS CAPITAL BANCSHARES INC/TX |
14,733 |
337,000 |
0.32% |
|
|
| 23 |
GENESEE VALLEY TRUST CO |
10,094 |
235,000 |
0.22% |
|
|
| 24 |
Janney Montgomery Scott LLC |
10,233 |
234,233 |
0.22% |
|
|
| 25 |
BANCORPSOUTH INC |
10,009 |
233,000 |
0.22% |
|
|
| 26 |
CACTI ASSET MANAGEMENT LLC |
10,000 |
232,000 |
0.22% |
|
|
| 27 |
Curi Capital, LLC |
9,385 |
218,000 |
0.21% |
|
|
| 28 |
ROTHSCHILD INVESTMENT LLC /IL |
8,942 |
208,000 |
0.20% |
|
|
| 29 |
PNC FINANCIAL SERVICES GROUP, INC. |
7,256 |
169,000 |
0.16% |
|
|
| 30 |
DREMAN VALUE MANAGEMENT, L L C |
2,216 |
51,000 |
0.05% |
|
|
| 31 |
CENTRAL TRUST Co |
1,109 |
26,000 |
0.02% |
|
|
| 32 |
MOTCO |
200 |
5,000 |
0.00% |
|
|
| 33 |
Archford Capital Strategies, LLC |
141 |
3,000 |
0.00% |
|
|
| 34 |
First Horizon Advisors, Inc. |
82 |
1,000 |
0.00% |
|
|
