| 1 |
THORNBURG INVESTMENT MANAGEMENT INC |
1,269,453 |
29,930,000 |
21.97% |
|
|
| 2 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
890,619 |
20,840,000 |
15.30% |
|
|
| 3 |
TODD ASSET MANAGEMENT LLC |
858,864 |
20,100,000 |
14.75% |
|
|
| 4 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
531,900 |
12,446,000 |
9.14% |
|
|
| 5 |
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC |
387,882 |
9,076,000 |
6.66% |
|
|
| 6 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
287,237 |
6,721,000 |
4.93% |
|
|
| 7 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
234,429 |
5,486,000 |
4.03% |
|
|
| 8 |
Boston Common Asset Management, LLC |
217,719 |
5,133,000 |
3.77% |
|
|
| 9 |
NORTHROAD CAPITAL MANAGEMENT LLC |
172,274 |
4,031,000 |
2.96% |
|
|
| 10 |
GLENMEDE TRUST CO NA |
163,996 |
3,865,000 |
2.84% |
|
|
| 11 |
SCOUT INVESTMENTS, INC. |
157,678 |
3,718,000 |
2.73% |
|
|
| 12 |
World Asset Management Inc |
138,672 |
3,245,000 |
2.38% |
|
|
| 13 |
BLAIR WILLIAM & CO/IL |
70,618 |
1,652,000 |
1.21% |
|
|
| 14 |
Archford Capital Strategies, LLC |
40 |
1,634,000 |
1.20% |
|
|
| 15 |
ZEVIN ASSET MANAGEMENT LLC |
62,080 |
1,453,000 |
1.07% |
|
|
| 16 |
CARRET ASSET MANAGEMENT, LLC |
54,532 |
1,276,000 |
0.94% |
|
|
| 17 |
LOGAN CAPITAL MANAGEMENT INC |
35,765 |
843,000 |
0.62% |
|
|
| 18 |
RELIANCE TRUST CO OF DELAWARE |
33,929 |
800,000 |
0.59% |
|
|
| 19 |
AMERIPRISE FINANCIAL INC |
29,981 |
701,000 |
0.51% |
|
|
| 20 |
AMERICAN NATIONAL INSURANCE CO |
26,300 |
620,000 |
0.46% |
|
|
| 21 |
SVB WEALTH LLC |
21,435 |
505,000 |
0.37% |
|
|
| 22 |
CAPITAL ONE, NATIONAL ASSOCIATION |
17,073 |
403,000 |
0.30% |
|
|
| 23 |
ROTHSCHILD INVESTMENT LLC /IL |
15,917 |
375,000 |
0.28% |
|
|
| 24 |
CACTI ASSET MANAGEMENT LLC |
10,000 |
370,000 |
0.27% |
|
|
| 25 |
PACER ADVISORS, INC. |
11,909 |
281,000 |
0.21% |
|
|
| 26 |
Dorsey Wright & Associates |
10,086 |
219,000 |
0.16% |
|
|
| 27 |
TRUSTMARK BANK TRUST DEPARTMENT |
8,755 |
206,000 |
0.15% |
|
|
| 28 |
Forester Capital Management, LTD |
5,650 |
143,000 |
0.10% |
|
|
| 29 |
CENTRAL TRUST Co |
4,620 |
108,000 |
0.08% |
|
|
| 30 |
Joel Isaacson & Co., LLC |
2,051 |
48,000 |
0.04% |
|
|
| 31 |
QUADRANT CAPITAL GROUP LLC |
719 |
13,000 |
0.01% |
|
|
| 32 |
PNC FINANCIAL SERVICES GROUP, INC. |
90 |
2,000 |
0.00% |
|
|
| 33 |
HIGH POINT BANK & TRUST CO |
15 |
0 |
0.00% |
|
|
