| 1 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
2,696,050 |
24,444,000 |
22.61% |
|
|
| 2 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
278,677 |
21,319,000 |
19.72% |
|
|
| 3 |
BOWEN HANES & CO INC |
193,000 |
14,764,000 |
13.65% |
|
|
| 4 |
TODD ASSET MANAGEMENT LLC |
114,840 |
8,784,000 |
8.12% |
|
|
| 5 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
108,300 |
8,285,000 |
7.66% |
|
|
| 6 |
PHILADELPHIA INTERNATIONAL ADVISORS LP |
97,921 |
7,476,000 |
6.91% |
|
|
| 7 |
GRATRY & Co LLC |
72,902 |
5,577,000 |
5.16% |
|
|
| 8 |
THOMAS WHITE INTERNATIONAL LTD |
51,058 |
3,898,000 |
3.60% |
|
|
| 9 |
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC |
47,260 |
3,615,000 |
3.34% |
|
|
| 10 |
ICC CAPITAL MANAGEMENT INC/ |
24,969 |
1,910,000 |
1.77% |
|
|
| 11 |
World Asset Management Inc |
24,967 |
1,906,000 |
1.76% |
|
|
| 12 |
NORTHERN TRUST CORP |
15,700 |
1,201,000 |
1.11% |
|
|
| 13 |
SYSTEMATIC FINANCIAL MANAGEMENT LP |
13,040 |
995,000 |
0.92% |
|
|
| 14 |
FDx Advisors, Inc. |
11,733 |
896,000 |
0.83% |
|
|
| 15 |
BLUESTEIN R H & CO LLC |
10,000 |
765,000 |
0.71% |
|
|
| 16 |
AMERICAN NATIONAL INSURANCE CO |
9,500 |
725,000 |
0.67% |
|
|
| 17 |
AMERIPRISE FINANCIAL INC |
5,675 |
433,000 |
0.40% |
|
|
| 18 |
GENESEE VALLEY TRUST CO |
4,726 |
361,000 |
0.33% |
|
|
| 19 |
NAVELLIER & ASSOCIATES INC |
2,887 |
220,000 |
0.20% |
|
|
| 20 |
ETRADE Capital Management LLC |
2,845 |
217,000 |
0.20% |
|
|
| 21 |
GLENMEDE TRUST CO NA |
2,580 |
196,000 |
0.18% |
|
|
| 22 |
CENTRAL TRUST Co |
690 |
53,000 |
0.05% |
|
|
| 23 |
DREMAN VALUE MANAGEMENT, L L C |
536 |
41,000 |
0.04% |
|
|
| 24 |
NORDEA INVESTMENT MANAGEMENT AB |
207 |
16,000 |
0.01% |
|
|
| 25 |
PRIVATE TRUST CO NA |
140 |
11,000 |
0.01% |
|
|
| 26 |
MOTCO |
135 |
10,000 |
0.01% |
|
|
| 27 |
FineMark National Bank & Trust |
36 |
3,000 |
0.00% |
|
|
| 28 |
Carroll Financial Associates, Inc. |
50 |
3,000 |
0.00% |
|
|
| 29 |
Lenox Wealth Advisors, LLC |
42 |
3,000 |
0.00% |
|
|
| 30 |
Joel Isaacson & Co., LLC |
32 |
2,000 |
0.00% |
|
|
| 31 |
First Horizon Advisors, Inc. |
26 |
1,000 |
0.00% |
|
|
