| 1 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
773,168 |
19,515,000 |
15.59% |
|
|
| 2 |
TODD ASSET MANAGEMENT LLC |
612,373 |
15,426,000 |
12.33% |
|
|
| 3 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
501,900 |
12,668,000 |
10.12% |
|
|
| 4 |
NORTHERN TRUST CORP |
393,757 |
9,938,000 |
7.94% |
|
|
| 5 |
CAUSEWAY CAPITAL MANAGEMENT LLC |
377,932 |
9,539,000 |
7.62% |
|
|
| 6 |
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC |
326,712 |
8,246,000 |
6.59% |
|
|
| 7 |
Boston Common Asset Management, LLC |
295,646 |
7,448,000 |
5.95% |
|
|
| 8 |
SCOUT INVESTMENTS, INC. |
204,359 |
5,148,000 |
4.11% |
|
|
| 9 |
NORTHROAD CAPITAL MANAGEMENT LLC |
198,119 |
5,001,000 |
4.00% |
|
|
| 10 |
CITY NATIONAL BANK |
184,900 |
4,658,000 |
3.72% |
|
|
| 11 |
PHILADELPHIA INTERNATIONAL ADVISORS LP |
184,575 |
4,649,000 |
3.71% |
|
|
| 12 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
152,806 |
3,857,000 |
3.08% |
|
|
| 13 |
BLAIR WILLIAM & CO/IL |
131,293 |
3,313,000 |
2.65% |
|
|
| 14 |
World Asset Management Inc |
123,957 |
3,129,000 |
2.50% |
|
|
| 15 |
Calvert Investment Management, Inc. |
91,038 |
2,298,000 |
1.84% |
|
|
| 16 |
GLENMEDE TRUST CO NA |
55,501 |
1,398,000 |
1.12% |
|
|
| 17 |
RELIANCE TRUST CO OF DELAWARE |
50,557 |
1,274,000 |
1.02% |
|
|
| 18 |
CARRET ASSET MANAGEMENT, LLC |
50,032 |
1,263,000 |
1.01% |
|
|
| 19 |
ZEVIN ASSET MANAGEMENT LLC |
36,460 |
920,000 |
0.74% |
|
|
| 20 |
LOGAN CAPITAL MANAGEMENT INC |
33,249 |
837,000 |
0.67% |
|
|
| 21 |
AMERIPRISE FINANCIAL INC |
30,275 |
762,000 |
0.61% |
|
|
| 22 |
AMERICAN NATIONAL INSURANCE CO |
26,300 |
663,000 |
0.53% |
|
|
| 23 |
ROTHSCHILD INVESTMENT LLC /IL |
24,692 |
622,000 |
0.50% |
|
|
| 24 |
SVB WEALTH LLC |
24,113 |
607,000 |
0.49% |
|
|
| 25 |
PACER ADVISORS, INC. |
20,087 |
506,000 |
0.40% |
|
|
| 26 |
GENESEE VALLEY TRUST CO |
15,870 |
400,000 |
0.32% |
|
|
| 27 |
TEXAS CAPITAL BANCSHARES INC/TX |
14,943 |
377,000 |
0.30% |
|
|
| 28 |
CACTI ASSET MANAGEMENT LLC |
10,000 |
252,000 |
0.20% |
|
|
| 29 |
PNC FINANCIAL SERVICES GROUP, INC. |
7,579 |
191,000 |
0.15% |
|
|
| 30 |
Forester Capital Management, LTD |
5,650 |
143,000 |
0.11% |
|
|
| 31 |
Joel Isaacson & Co., LLC |
2,051 |
52,000 |
0.04% |
|
|
| 32 |
CENTRAL TRUST Co |
1,108 |
28,000 |
0.02% |
|
|
| 33 |
MOTCO |
200 |
5,000 |
0.00% |
|
|
| 34 |
Archford Capital Strategies, LLC |
141 |
3,552 |
0.00% |
|
|
| 35 |
Aris Wealth Services, Inc. |
135 |
3,000 |
0.00% |
|
|
| 36 |
First Horizon Advisors, Inc. |
82 |
2,000 |
0.00% |
|
|
| 37 |
FULLER & THALER ASSET MANAGEMENT, INC. |
75 |
2,000 |
0.00% |
|
|
