| 1 |
Fisher Asset Management, LLC |
2,171,779 |
190,729,000 |
74.41% |
|
|
| 2 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
214,360 |
19,005,000 |
7.41% |
|
|
| 3 |
SATURNA CAPITAL CORP |
175,350 |
15,547,000 |
6.07% |
|
|
| 4 |
SCOUT INVESTMENTS, INC. |
51,887 |
4,557,000 |
1.78% |
|
|
| 5 |
GARRISON BRADFORD & ASSOCIATES INC |
50,900 |
4,513,000 |
1.76% |
|
|
| 6 |
SILVERCREST ASSET MANAGEMENT GROUP LLC |
49,299 |
4,371,000 |
1.71% |
|
|
| 7 |
THOMAS WHITE INTERNATIONAL LTD |
48,548 |
4,264,000 |
1.66% |
|
|
| 8 |
World Asset Management Inc |
43,762 |
3,880,000 |
1.51% |
|
|
| 9 |
AMERICAN NATIONAL INSURANCE CO |
14,450 |
1,269,000 |
0.50% |
|
|
| 10 |
AMERIPRISE FINANCIAL INC |
13,059 |
1,148,000 |
0.45% |
|
|
| 11 |
LOGAN CAPITAL MANAGEMENT INC |
9,097 |
799,000 |
0.31% |
|
|
| 12 |
GLENMEDE TRUST CO NA |
8,634 |
757,000 |
0.30% |
|
|
| 13 |
RELIANCE TRUST CO OF DELAWARE |
8,530 |
749,000 |
0.29% |
|
|
| 14 |
ANDERSON HOAGLAND & CO |
7,745 |
687,000 |
0.27% |
|
|
| 15 |
MURPHY CAPITAL MANAGEMENT INC |
6,375 |
565,000 |
0.22% |
|
|
| 16 |
BURNEY CO/ |
6,346 |
563,000 |
0.22% |
|
|
| 17 |
BOWEN HANES & CO INC |
6,300 |
553,000 |
0.22% |
|
|
| 18 |
Nichols Asset Management LLC |
5,814 |
515,000 |
0.20% |
|
|
| 19 |
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC |
5,137 |
455,000 |
0.18% |
|
|
| 20 |
HARTWELL J M LIMITED PARTNERSHIP |
3,900 |
346,000 |
0.13% |
|
|
| 21 |
PACER ADVISORS, INC. |
3,748 |
329,000 |
0.13% |
|
|
| 22 |
Cornerstone Investment Partners, LLC |
2,687 |
238,000 |
0.09% |
|
|
| 23 |
NAVELLIER & ASSOCIATES INC |
2,261 |
200,000 |
0.08% |
|
|
| 24 |
KELLY LAWRENCE W & ASSOCIATES INC/CA |
1,000 |
88,000 |
0.03% |
|
|
| 25 |
TRUST CO OF VERMONT |
600 |
53,000 |
0.02% |
|
|
| 26 |
REILLY FINANCIAL ADVISORS, LLC |
474 |
42,000 |
0.02% |
|
|
| 27 |
Hexavest Inc. |
308 |
27,000 |
0.01% |
|
|
| 28 |
Apriem Advisors |
250 |
22,000 |
0.01% |
|
|
| 29 |
Sandy Spring Bank |
200 |
18,000 |
0.01% |
|
|
| 30 |
Bartlett & Co. LLC |
175 |
15,000 |
0.01% |
|
|
| 31 |
PNC FINANCIAL SERVICES GROUP, INC. |
104 |
9,000 |
0.00% |
|
|
| 32 |
Karp Capital Management Corp |
97 |
9,000 |
0.00% |
|
|
| 33 |
MassMutual Private Wealth & Trust, FSB |
76 |
8,848 |
0.00% |
|
|
| 34 |
QUADRANT CAPITAL GROUP LLC |
31 |
2,000 |
0.00% |
|
|
| 35 |
COLONY GROUP LLC |
7 |
1,000 |
0.00% |
|
|
