| 1 |
SCHAFER CULLEN CAPITAL MANAGEMENT INC |
3,101,453 |
91,741,000 |
69.25% |
|
|
| 2 |
TODD ASSET MANAGEMENT LLC |
354,503 |
10,484,000 |
7.91% |
|
|
| 3 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
295,000 |
8,726,000 |
6.59% |
|
|
| 4 |
THOMAS WHITE INTERNATIONAL LTD |
156,489 |
4,582,000 |
3.46% |
|
|
| 5 |
BLAIR WILLIAM & CO/IL |
104,661 |
3,095,000 |
2.34% |
|
|
| 6 |
Fisher Asset Management, LLC |
94,330 |
2,762,000 |
2.08% |
|
|
| 7 |
NORTHROAD CAPITAL MANAGEMENT LLC |
87,690 |
2,594,000 |
1.96% |
|
|
| 8 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
87,630 |
2,592,000 |
1.96% |
|
|
| 9 |
AMERIPRISE FINANCIAL INC |
80,655 |
2,384,000 |
1.80% |
|
|
| 10 |
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO |
50,000 |
1,464,000 |
1.11% |
|
|
| 11 |
GLENMEDE TRUST CO NA |
18,056 |
526,000 |
0.40% |
|
|
| 12 |
EisnerAmper Wealth Management Corporate Benefits, LLC |
12,418 |
367,000 |
0.28% |
|
|
| 13 |
Opus Capital Group, LLC |
12,360 |
362,000 |
0.27% |
|
|
| 14 |
BOSTON ADVISORS LLC |
11,675 |
345,000 |
0.26% |
|
|
| 15 |
RELIANCE TRUST CO OF DELAWARE |
8,172 |
240,000 |
0.18% |
|
|
| 16 |
SIT INVESTMENT ASSOCIATES INC |
5,640 |
167,000 |
0.13% |
|
|
| 17 |
CENTRAL TRUST Co |
856 |
25,000 |
0.02% |
|
|
| 18 |
Hexavest Inc. |
254 |
8,000 |
0.01% |
|
|
| 19 |
Lenox Wealth Advisors, LLC |
212 |
6,000 |
0.00% |
|
|
| 20 |
PNC FINANCIAL SERVICES GROUP, INC. |
104 |
3,000 |
0.00% |
|
|
| 21 |
NAVELLIER & ASSOCIATES INC |
53 |
2,000 |
0.00% |
|
|
| 22 |
Archford Capital Strategies, LLC |
27 |
1,000 |
0.00% |
|
|
| 23 |
COLONY GROUP LLC |
38 |
1,000 |
0.00% |
|
|
