| 1 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
290,590 |
21,666,000 |
31.96% |
|
|
| 2 |
TODD ASSET MANAGEMENT LLC |
115,344 |
8,602,000 |
12.69% |
|
|
| 3 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
108,300 |
8,075,000 |
11.91% |
|
|
| 4 |
PHILADELPHIA INTERNATIONAL ADVISORS LP |
69,874 |
5,249,000 |
7.74% |
|
|
| 5 |
THOMAS WHITE INTERNATIONAL LTD |
55,987 |
4,206,000 |
6.20% |
|
|
| 6 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
56,000 |
4,175,000 |
6.16% |
|
|
| 7 |
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC |
50,505 |
3,766,000 |
5.56% |
|
|
| 8 |
GRATRY & Co LLC |
42,735 |
3,265,000 |
4.82% |
|
|
| 9 |
World Asset Management Inc |
24,784 |
1,862,000 |
2.75% |
|
|
| 10 |
ICC CAPITAL MANAGEMENT INC/ |
24,119 |
1,798,000 |
2.65% |
|
|
| 11 |
PNC FINANCIAL SERVICES GROUP, INC. |
14,450 |
1,086,000 |
1.60% |
|
|
| 12 |
SYSTEMATIC FINANCIAL MANAGEMENT LP |
13,040 |
979,000 |
1.44% |
|
|
| 13 |
BLUESTEIN R H & CO LLC |
10,000 |
746,000 |
1.10% |
|
|
| 14 |
AMERICAN NATIONAL INSURANCE CO |
9,500 |
714,000 |
1.05% |
|
|
| 15 |
AMERIPRISE FINANCIAL INC |
5,651 |
425,000 |
0.63% |
|
|
| 16 |
GENESEE VALLEY TRUST CO |
3,246 |
244,000 |
0.36% |
|
|
| 17 |
MURPHY CAPITAL MANAGEMENT INC |
3,150 |
234,000 |
0.35% |
|
|
| 18 |
NAVELLIER & ASSOCIATES INC |
2,864 |
215,000 |
0.32% |
|
|
| 19 |
ETRADE Capital Management LLC |
2,814 |
211,000 |
0.31% |
|
|
| 20 |
GLENMEDE TRUST CO NA |
1,994 |
149,000 |
0.22% |
|
|
| 21 |
CENTRAL TRUST Co |
709 |
53,000 |
0.08% |
|
|
| 22 |
DREMAN VALUE MANAGEMENT, L L C |
536 |
40,000 |
0.06% |
|
|
| 23 |
NORDEA INVESTMENT MANAGEMENT AB |
207 |
15,000 |
0.02% |
|
|
| 24 |
MOTCO |
135 |
10,000 |
0.01% |
|
|
| 25 |
Lenox Wealth Advisors, LLC |
42 |
3,000 |
0.00% |
|
|
| 26 |
Advisory Services Network, LLC |
44 |
3,000 |
0.00% |
|
|
| 27 |
Joel Isaacson & Co., LLC |
32 |
2,000 |
0.00% |
|
|
| 28 |
First Horizon Advisors, Inc. |
26 |
1,000 |
0.00% |
|
|
