| 1 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
254,192 |
18,886,000 |
19.30% |
|
|
| 2 |
BOWEN HANES & CO INC |
200,000 |
14,860,000 |
15.19% |
|
|
| 3 |
TODD ASSET MANAGEMENT LLC |
172,968 |
12,851,000 |
13.13% |
|
|
| 4 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
168,000 |
12,482,000 |
12.76% |
|
|
| 5 |
PHILADELPHIA INTERNATIONAL ADVISORS LP |
104,322 |
7,719,000 |
7.89% |
|
|
| 6 |
Aperio Group, LLC |
104,111 |
7,703,000 |
7.87% |
|
|
| 7 |
GRATRY & Co LLC |
89,721 |
6,666,000 |
6.81% |
|
|
| 8 |
THOMAS WHITE INTERNATIONAL LTD |
58,774 |
4,349,000 |
4.44% |
|
|
| 9 |
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC |
44,130 |
3,279,000 |
3.35% |
|
|
| 10 |
World Asset Management Inc |
27,198 |
2,012,000 |
2.06% |
|
|
| 11 |
ICC CAPITAL MANAGEMENT INC/ |
24,504 |
1,813,000 |
1.85% |
|
|
| 12 |
SYSTEMATIC FINANCIAL MANAGEMENT LP |
15,340 |
1,135,000 |
1.16% |
|
|
| 13 |
BLUESTEIN R H & CO LLC |
10,000 |
743,000 |
0.76% |
|
|
| 14 |
AMERICAN NATIONAL INSURANCE CO |
9,500 |
703,000 |
0.72% |
|
|
| 15 |
Sterling Capital Management LLC |
8,433 |
624,000 |
0.64% |
|
|
| 16 |
EARNEST PARTNERS LLC |
7,997 |
594,000 |
0.61% |
|
|
| 17 |
AMERIPRISE FINANCIAL INC |
3,586 |
265,000 |
0.27% |
|
|
| 18 |
NAVELLIER & ASSOCIATES INC |
3,484 |
258,000 |
0.26% |
|
|
| 19 |
FDx Advisors, Inc. |
3,274 |
242,000 |
0.25% |
|
|
| 20 |
GlobalBridge, Inc. |
2,791 |
207,000 |
0.21% |
|
|
| 21 |
ETRADE Capital Management LLC |
2,649 |
196,000 |
0.20% |
|
|
| 22 |
GLENMEDE TRUST CO NA |
2,463 |
182,000 |
0.19% |
|
|
| 23 |
CENTRAL TRUST Co |
690 |
51,000 |
0.05% |
|
|
| 24 |
NORDEA INVESTMENT MANAGEMENT AB |
207 |
15,000 |
0.02% |
|
|
| 25 |
MOTCO |
135 |
10,000 |
0.01% |
|
|
| 26 |
PRIVATE TRUST CO NA |
56 |
4,000 |
0.00% |
|
|
| 27 |
FineMark National Bank & Trust |
36 |
3,000 |
0.00% |
|
|
