| 1 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
308,080 |
21,125,000 |
37.74% |
|
|
| 2 |
TODD ASSET MANAGEMENT LLC |
118,172 |
8,112,000 |
14.49% |
|
|
| 3 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
108,300 |
7,426,000 |
13.27% |
|
|
| 4 |
THOMAS WHITE INTERNATIONAL LTD |
59,240 |
4,066,000 |
7.26% |
|
|
| 5 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
56,000 |
3,840,000 |
6.86% |
|
|
| 6 |
PHILADELPHIA INTERNATIONAL ADVISORS LP |
45,677 |
3,136,000 |
5.60% |
|
|
| 7 |
World Asset Management Inc |
24,531 |
1,684,000 |
3.01% |
|
|
| 8 |
ICC CAPITAL MANAGEMENT INC/ |
24,119 |
1,654,000 |
2.96% |
|
|
| 9 |
NORTHERN TRUST CORP |
15,700 |
1,077,000 |
1.92% |
|
|
| 10 |
SYSTEMATIC FINANCIAL MANAGEMENT LP |
13,040 |
895,000 |
1.60% |
|
|
| 11 |
BLUESTEIN R H & CO LLC |
10,000 |
686,000 |
1.23% |
|
|
| 12 |
AMERICAN NATIONAL INSURANCE CO |
9,500 |
652,000 |
1.16% |
|
|
| 13 |
RELIANCE TRUST CO OF DELAWARE |
9,350 |
642,000 |
1.15% |
|
|
| 14 |
FDx Advisors, Inc. |
6,200 |
423,000 |
0.76% |
|
|
| 15 |
AMERIPRISE FINANCIAL INC |
4,560 |
312,000 |
0.56% |
|
|
| 16 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,569 |
176,000 |
0.31% |
|
|
| 17 |
CENTRAL TRUST Co |
699 |
48,000 |
0.09% |
|
|
| 18 |
MOTCO |
135 |
9,000 |
0.02% |
|
|
| 19 |
Advisory Services Network, LLC |
44 |
3,000 |
0.01% |
|
|
| 20 |
Lenox Wealth Advisors, LLC |
42 |
3,000 |
0.01% |
|
|
| 21 |
MACQUARIE GROUP LTD |
22 |
2,000 |
0.00% |
|
|
