| 1 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
1,146,638 |
29,480,000 |
24.66% |
|
|
| 2 |
THORNBURG INVESTMENT MANAGEMENT INC |
968,697 |
24,905,000 |
20.83% |
|
|
| 3 |
TODD ASSET MANAGEMENT LLC |
490,163 |
12,603,000 |
10.54% |
|
|
| 4 |
GLENMEDE TRUST CO NA |
293,948 |
7,624,000 |
6.38% |
|
|
| 5 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
288,900 |
7,428,000 |
6.21% |
|
|
| 6 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
286,698 |
7,371,000 |
6.17% |
|
|
| 7 |
Boston Common Asset Management, LLC |
240,859 |
6,248,000 |
5.23% |
|
|
| 8 |
ADVISORY RESEARCH INC |
235,980 |
6,122,000 |
5.12% |
|
|
| 9 |
World Asset Management Inc |
151,143 |
3,886,000 |
3.25% |
|
|
| 10 |
SCOUT INVESTMENTS, INC. |
129,997 |
3,372,000 |
2.82% |
|
|
| 11 |
BLAIR WILLIAM & CO/IL |
103,041 |
2,647,000 |
2.21% |
|
|
| 12 |
ZEVIN ASSET MANAGEMENT LLC |
95,125 |
2,446,000 |
2.05% |
|
|
| 13 |
CARRET ASSET MANAGEMENT, LLC |
74,490 |
1,915,000 |
1.60% |
|
|
| 14 |
LOGAN CAPITAL MANAGEMENT INC |
39,997 |
1,038,000 |
0.87% |
|
|
| 15 |
AMERICAN NATIONAL INSURANCE CO |
26,300 |
682,000 |
0.57% |
|
|
| 16 |
CAPITAL ONE, NATIONAL ASSOCIATION |
15,557 |
404,000 |
0.34% |
|
|
| 17 |
GENESEE VALLEY TRUST CO |
10,631 |
275,000 |
0.23% |
|
|
| 18 |
ROTHSCHILD INVESTMENT LLC /IL |
10,430 |
268,000 |
0.22% |
|
|
| 19 |
BOYD WATTERSON ASSET MANAGEMENT LLC/OH |
9,135 |
237,000 |
0.20% |
|
|
| 20 |
Granahan Investment Management, LLC |
8,998 |
231,000 |
0.19% |
|
|
| 21 |
Forester Capital Management, LTD |
5,650 |
145,000 |
0.12% |
|
|
| 22 |
CENTRAL TRUST Co |
4,985 |
129,000 |
0.11% |
|
|
| 23 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,093 |
80,000 |
0.07% |
|
|
| 24 |
DAY & ENNIS, LLC |
638 |
16,000 |
0.01% |
|
|
| 25 |
HANSEATIC MANAGEMENT SERVICES INC |
74 |
2,000 |
0.00% |
|
|
