| 1 |
Bartlett & Co. LLC |
41 |
1,000 |
0.00% |
|
|
| 2 |
Brookstone Capital Management |
55 |
1,000 |
0.00% |
|
|
| 3 |
US FINANCIAL ADVISORS, LLC |
39 |
1,000 |
0.00% |
|
|
| 4 |
First Horizon Advisors, Inc. |
82 |
2,000 |
0.00% |
|
|
| 5 |
Karp Capital Management Corp |
137 |
3,000 |
0.00% |
|
|
| 6 |
PNC FINANCIAL SERVICES GROUP, INC. |
143 |
4,000 |
0.00% |
|
|
| 7 |
Archford Capital Strategies, LLC |
141 |
4,000 |
0.00% |
|
|
| 8 |
MOTCO |
200 |
5,000 |
0.00% |
|
|
| 9 |
QUADRANT CAPITAL GROUP LLC |
229 |
5,000 |
0.00% |
|
|
| 10 |
CENTRAL TRUST Co |
1,293 |
33,000 |
0.03% |
|
|
| 11 |
Joel Isaacson & Co., LLC |
2,051 |
52,000 |
0.04% |
|
|
| 12 |
Forester Capital Management, LTD |
5,650 |
143,000 |
0.11% |
|
|
| 13 |
FDx Advisors, Inc. |
9,263 |
233,000 |
0.18% |
|
|
| 14 |
CACTI ASSET MANAGEMENT LLC |
10,000 |
252,000 |
0.20% |
|
|
| 15 |
CAPITAL ONE, NATIONAL ASSOCIATION |
13,072 |
330,000 |
0.26% |
|
|
| 16 |
GENESEE VALLEY TRUST CO |
14,327 |
361,000 |
0.28% |
|
|
| 17 |
PACER ADVISORS, INC. |
20,087 |
506,000 |
0.39% |
|
|
| 18 |
ROTHSCHILD INVESTMENT LLC /IL |
24,692 |
623,000 |
0.48% |
|
|
| 19 |
SVB WEALTH LLC |
25,679 |
648,000 |
0.50% |
|
|
| 20 |
AMERICAN NATIONAL INSURANCE CO |
26,300 |
663,000 |
0.51% |
|
|
| 21 |
AMERIPRISE FINANCIAL INC |
35,445 |
897,000 |
0.70% |
|
|
| 22 |
LOGAN CAPITAL MANAGEMENT INC |
35,951 |
907,000 |
0.70% |
|
|
| 23 |
GLENMEDE TRUST CO NA |
39,015 |
982,000 |
0.76% |
|
|
| 24 |
ZEVIN ASSET MANAGEMENT LLC |
45,655 |
1,153,000 |
0.90% |
|
|
| 25 |
RELIANCE TRUST CO OF DELAWARE |
49,570 |
1,250,000 |
0.97% |
|
|
| 26 |
CARRET ASSET MANAGEMENT, LLC |
51,282 |
1,295,000 |
1.01% |
|
|
| 27 |
World Asset Management Inc |
116,638 |
2,945,000 |
2.29% |
|
|
| 28 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
152,806 |
3,858,000 |
3.00% |
|
|
| 29 |
BLAIR WILLIAM & CO/IL |
161,123 |
4,068,000 |
3.16% |
|
|
| 30 |
CITY NATIONAL BANK |
186,326 |
4,705,000 |
3.65% |
|
|
| 31 |
SCOUT INVESTMENTS, INC. |
190,842 |
4,812,000 |
3.74% |
|
|
| 32 |
NORTHROAD CAPITAL MANAGEMENT LLC |
202,482 |
5,113,000 |
3.97% |
|
|
| 33 |
Boston Common Asset Management, LLC |
273,196 |
6,888,000 |
5.35% |
|
|
| 34 |
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC |
350,667 |
8,854,000 |
6.88% |
|
|
| 35 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
501,900 |
12,673,000 |
9.84% |
|
|
| 36 |
TODD ASSET MANAGEMENT LLC |
671,247 |
16,949,000 |
13.17% |
|
|
| 37 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
859,040 |
21,691,000 |
16.85% |
|
|
| 38 |
THORNBURG INVESTMENT MANAGEMENT INC |
1,024,506 |
25,832,000 |
20.06% |
|
|
