| 1 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
2,776,750 |
24,038,000 |
20.09% |
|
|
| 2 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
278,185 |
20,416,000 |
17.07% |
|
|
| 3 |
BOWEN HANES & CO INC |
200,000 |
14,678,000 |
12.27% |
|
|
| 4 |
TODD ASSET MANAGEMENT LLC |
195,606 |
14,327,000 |
11.98% |
|
|
| 5 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
188,300 |
13,819,000 |
11.55% |
|
|
| 6 |
PHILADELPHIA INTERNATIONAL ADVISORS LP |
131,973 |
9,665,000 |
8.08% |
|
|
| 7 |
GRATRY & Co LLC |
84,887 |
6,230,000 |
5.21% |
|
|
| 8 |
THOMAS WHITE INTERNATIONAL LTD |
55,126 |
4,038,000 |
3.38% |
|
|
| 9 |
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC |
44,960 |
3,300,000 |
2.76% |
|
|
| 10 |
World Asset Management Inc |
25,942 |
1,900,000 |
1.59% |
|
|
| 11 |
ICC CAPITAL MANAGEMENT INC/ |
24,404 |
1,787,000 |
1.49% |
|
|
| 12 |
SYSTEMATIC FINANCIAL MANAGEMENT LP |
15,340 |
1,123,000 |
0.94% |
|
|
| 13 |
FDx Advisors, Inc. |
11,608 |
850,000 |
0.71% |
|
|
| 14 |
BLUESTEIN R H & CO LLC |
10,000 |
734,000 |
0.61% |
|
|
| 15 |
AMERICAN NATIONAL INSURANCE CO |
9,500 |
696,000 |
0.58% |
|
|
| 16 |
EARNEST PARTNERS LLC |
8,181 |
600,000 |
0.50% |
|
|
| 17 |
AMERIPRISE FINANCIAL INC |
4,580 |
336,000 |
0.28% |
|
|
| 18 |
GENESEE VALLEY TRUST CO |
4,484 |
328,000 |
0.27% |
|
|
| 19 |
NAVELLIER & ASSOCIATES INC |
3,281 |
240,000 |
0.20% |
|
|
| 20 |
GLENMEDE TRUST CO NA |
3,200 |
234,000 |
0.20% |
|
|
| 21 |
ETRADE Capital Management LLC |
2,835 |
208,000 |
0.17% |
|
|
| 22 |
CENTRAL TRUST Co |
690 |
51,000 |
0.04% |
|
|
| 23 |
NORDEA INVESTMENT MANAGEMENT AB |
207 |
15,000 |
0.01% |
|
|
| 24 |
MOTCO |
135 |
10,000 |
0.01% |
|
|
| 25 |
PRIVATE TRUST CO NA |
114 |
8,000 |
0.01% |
|
|
| 26 |
FineMark National Bank & Trust |
36 |
3,000 |
0.00% |
|
|