| 1 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
979,333 |
26,750,000 |
21.31% |
|
|
| 2 |
TODD ASSET MANAGEMENT LLC |
772,728 |
21,108,000 |
16.82% |
|
|
| 3 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
611,140 |
16,693,000 |
13.30% |
|
|
| 4 |
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC |
383,767 |
10,483,000 |
8.35% |
|
|
| 5 |
Boston Common Asset Management, LLC |
256,011 |
7,017,000 |
5.59% |
|
|
| 6 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
241,837 |
6,606,000 |
5.26% |
|
|
| 7 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
236,588 |
6,462,000 |
5.15% |
|
|
| 8 |
GLENMEDE TRUST CO NA |
212,659 |
5,827,000 |
4.64% |
|
|
| 9 |
NORTHROAD CAPITAL MANAGEMENT LLC |
182,838 |
4,994,000 |
3.98% |
|
|
| 10 |
SCOUT INVESTMENTS, INC. |
164,606 |
4,511,000 |
3.59% |
|
|
| 11 |
World Asset Management Inc |
129,917 |
3,549,000 |
2.83% |
|
|
| 12 |
ZEVIN ASSET MANAGEMENT LLC |
60,955 |
1,665,000 |
1.33% |
|
|
| 13 |
BLAIR WILLIAM & CO/IL |
55,769 |
1,523,000 |
1.21% |
|
|
| 14 |
CARRET ASSET MANAGEMENT, LLC |
51,607 |
1,410,000 |
1.12% |
|
|
| 15 |
RELIANCE TRUST CO OF DELAWARE |
49,173 |
1,348,000 |
1.07% |
|
|
| 16 |
AMERIPRISE FINANCIAL INC |
38,484 |
1,051,000 |
0.84% |
|
|
| 17 |
LOGAN CAPITAL MANAGEMENT INC |
35,293 |
968,000 |
0.77% |
|
|
| 18 |
AMERICAN NATIONAL INSURANCE CO |
26,300 |
721,000 |
0.57% |
|
|
| 19 |
ROTHSCHILD INVESTMENT LLC /IL |
23,227 |
637,000 |
0.51% |
|
|
| 20 |
SVB WEALTH LLC |
20,521 |
561,000 |
0.45% |
|
|
| 21 |
PACER ADVISORS, INC. |
16,281 |
446,000 |
0.36% |
|
|
| 22 |
CACTI ASSET MANAGEMENT LLC |
10,000 |
370,000 |
0.29% |
|
|
| 23 |
Sterling Capital Management LLC |
8,580 |
235,000 |
0.19% |
|
|
| 24 |
Dorsey Wright & Associates |
8,405 |
230,000 |
0.18% |
|
|
| 25 |
Forester Capital Management, LTD |
5,650 |
154,000 |
0.12% |
|
|
| 26 |
CENTRAL TRUST Co |
2,518 |
69,000 |
0.05% |
|
|
| 27 |
Joel Isaacson & Co., LLC |
2,051 |
56,000 |
0.04% |
|
|
| 28 |
Archford Capital Strategies, LLC |
1,634 |
40,000 |
0.03% |
|
|
| 29 |
THORNBURG INVESTMENT MANAGEMENT INC |
468 |
13,000 |
0.01% |
|
|
| 30 |
QUADRANT CAPITAL GROUP LLC |
590 |
12,000 |
0.01% |
|
|
| 31 |
Lenox Wealth Advisors, LLC |
56 |
2,000 |
0.00% |
|
|
| 32 |
PNC FINANCIAL SERVICES GROUP, INC. |
90 |
2,000 |
0.00% |
|
|
| 33 |
HIGH POINT BANK & TRUST CO |
15 |
0 |
0.00% |
|
|
