| 1 |
Fisher Asset Management, LLC |
3,085,772 |
359,242,000 |
76.52% |
|
|
| 2 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
258,886 |
30,160,000 |
6.42% |
|
|
| 3 |
BOWEN HANES & CO INC |
161,310 |
18,793,000 |
4.00% |
|
|
| 4 |
PHILADELPHIA INTERNATIONAL ADVISORS LP |
84,948 |
9,889,000 |
2.11% |
|
|
| 5 |
SCOUT INVESTMENTS, INC. |
60,574 |
7,052,000 |
1.50% |
|
|
| 6 |
DREMAN VALUE MANAGEMENT, L L C |
52,890 |
6,162,000 |
1.31% |
|
|
| 7 |
World Asset Management Inc |
50,043 |
5,830,000 |
1.24% |
|
|
| 8 |
GARRISON BRADFORD & ASSOCIATES INC |
47,050 |
5,481,000 |
1.17% |
|
|
| 9 |
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC |
39,055 |
4,550,000 |
0.97% |
|
|
| 10 |
BLAIR WILLIAM & CO/IL |
26,344 |
3,068,000 |
0.65% |
|
|
| 11 |
SILVERCREST ASSET MANAGEMENT GROUP LLC |
22,514 |
2,621,000 |
0.56% |
|
|
| 12 |
Janney Montgomery Scott LLC |
16,479 |
1,919,804 |
0.41% |
|
|
| 13 |
Bollard Group LLC |
14,923 |
1,737,000 |
0.37% |
|
|
| 14 |
AMERICAN NATIONAL INSURANCE CO |
14,450 |
1,682,000 |
0.36% |
|
|
| 15 |
EARNEST PARTNERS LLC |
14,055 |
1,637,000 |
0.35% |
|
|
| 16 |
BURNEY CO/ |
10,779 |
1,255,000 |
0.27% |
|
|
| 17 |
ANDERSON HOAGLAND & CO |
7,745 |
902,000 |
0.19% |
|
|
| 18 |
AMERIPRISE FINANCIAL INC |
6,765 |
788,000 |
0.17% |
|
|
| 19 |
Nichols Asset Management LLC |
5,814 |
677,000 |
0.14% |
|
|
| 20 |
Curi Capital, LLC |
5,800 |
675,000 |
0.14% |
|
|
| 21 |
LOGAN CAPITAL MANAGEMENT INC |
5,369 |
625,000 |
0.13% |
|
|
| 22 |
GLENMEDE TRUST CO NA |
5,356 |
623,000 |
0.13% |
|
|
| 23 |
MURPHY CAPITAL MANAGEMENT INC |
5,050 |
588,000 |
0.13% |
|
|
| 24 |
Long Wharf Investors, Inc. |
4,953 |
577,000 |
0.12% |
|
|
| 25 |
HARTWELL J M LIMITED PARTNERSHIP |
4,000 |
466,000 |
0.10% |
|
|
| 26 |
FDx Advisors, Inc. |
3,967 |
462,000 |
0.10% |
|
|
| 27 |
TEXAS CAPITAL BANCSHARES INC/TX |
3,582 |
417,000 |
0.09% |
|
|
| 28 |
NAVELLIER & ASSOCIATES INC |
2,563 |
299,000 |
0.06% |
|
|
| 29 |
Convergence Investment Partners, LLC |
2,464 |
287,000 |
0.06% |
|
|
| 30 |
Cornerstone Investment Partners, LLC |
1,989 |
232,000 |
0.05% |
|
|
| 31 |
ABNER HERRMAN & BROCK LLC |
1,925 |
224,000 |
0.05% |
|
|
| 32 |
HUNTINGTON NATIONAL BANK |
1,796 |
209,000 |
0.04% |
|
|
| 33 |
CENTRAL TRUST Co |
825 |
96,000 |
0.02% |
|
|
| 34 |
TRUST CO OF VERMONT |
600 |
70,000 |
0.01% |
|
|
| 35 |
REILLY FINANCIAL ADVISORS, LLC |
474 |
56,000 |
0.01% |
|
|
| 36 |
Hexavest Inc. |
308 |
36,000 |
0.01% |
|
|
| 37 |
Sandy Spring Bank |
200 |
23,000 |
0.00% |
|
|
| 38 |
Bartlett & Co. LLC |
175 |
20,000 |
0.00% |
|
|
| 39 |
PRIVATE TRUST CO NA |
168 |
20,000 |
0.00% |
|
|
| 40 |
MOTCO |
165 |
19,000 |
0.00% |
|
|
| 41 |
Ledyard National Bank |
92 |
11,000 |
0.00% |
|
|
| 42 |
MassMutual Private Wealth & Trust, FSB |
76 |
8,848 |
0.00% |
|
|
| 43 |
HABERER REGISTERED INVESTMENT ADVISOR INC |
47 |
5,000 |
0.00% |
|
SH |
| 44 |
COLONY GROUP LLC |
7 |
1,000 |
0.00% |
|
|
| 45 |
First Horizon Advisors, Inc. |
19 |
1,000 |
0.00% |
|
|