| 1 |
Fisher Asset Management, LLC |
2,172,689 |
165,693,000 |
86.12% |
|
|
| 2 |
NorthCoast Asset Management LLC |
67,798 |
5,170,000 |
2.69% |
|
|
| 3 |
SCOUT INVESTMENTS, INC. |
52,375 |
3,994,000 |
2.08% |
|
|
| 4 |
GARRISON BRADFORD & ASSOCIATES INC |
50,400 |
3,851,000 |
2.00% |
|
|
| 5 |
World Asset Management Inc |
47,618 |
3,638,000 |
1.89% |
|
|
| 6 |
SILVERCREST ASSET MANAGEMENT GROUP LLC |
34,889 |
2,666,000 |
1.39% |
|
|
| 7 |
AMERICAN NATIONAL INSURANCE CO |
14,450 |
1,102,000 |
0.57% |
|
|
| 8 |
AMERIPRISE FINANCIAL INC |
13,650 |
1,044,000 |
0.54% |
|
|
| 9 |
RELIANCE TRUST CO OF DELAWARE |
9,193 |
701,000 |
0.36% |
|
|
| 10 |
LOGAN CAPITAL MANAGEMENT INC |
8,950 |
683,000 |
0.36% |
|
|
| 11 |
GLENMEDE TRUST CO NA |
8,732 |
664,000 |
0.35% |
|
|
| 12 |
ANDERSON HOAGLAND & CO |
7,745 |
592,000 |
0.31% |
|
|
| 13 |
MURPHY CAPITAL MANAGEMENT INC |
7,150 |
546,000 |
0.28% |
|
|
| 14 |
PITTENGER & ANDERSON INC |
6,250 |
478,000 |
0.25% |
|
|
| 15 |
Nichols Asset Management LLC |
5,814 |
444,000 |
0.23% |
|
|
| 16 |
PACER ADVISORS, INC. |
3,748 |
286,000 |
0.15% |
|
|
| 17 |
HARTWELL J M LIMITED PARTNERSHIP |
3,700 |
282,000 |
0.15% |
|
|
| 18 |
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC |
2,647 |
202,000 |
0.10% |
|
|
| 19 |
KELLY LAWRENCE W & ASSOCIATES INC/CA |
2,000 |
153,000 |
0.08% |
|
|
| 20 |
TRUST CO OF VERMONT |
600 |
46,000 |
0.02% |
|
|
| 21 |
REILLY FINANCIAL ADVISORS, LLC |
474 |
36,000 |
0.02% |
|
|
| 22 |
MassMutual Private Wealth & Trust, FSB |
371 |
34,040 |
0.02% |
|
|
| 23 |
Hexavest Inc. |
308 |
24,000 |
0.01% |
|
|
| 24 |
Apriem Advisors |
250 |
19,000 |
0.01% |
|
|
| 25 |
Sandy Spring Bank |
200 |
15,000 |
0.01% |
|
|
| 26 |
Bartlett & Co. LLC |
175 |
13,000 |
0.01% |
|
|
| 27 |
PNC FINANCIAL SERVICES GROUP, INC. |
90 |
7,000 |
0.00% |
|
|
| 28 |
Karp Capital Management Corp |
97 |
7,000 |
0.00% |
|
|
| 29 |
QUADRANT CAPITAL GROUP LLC |
31 |
2,000 |
0.00% |
|
|
| 30 |
COLONY GROUP LLC |
7 |
1,000 |
0.00% |
|
|
