| 1 |
Fisher Asset Management, LLC |
18,123,660 |
589,309,000 |
80.38% |
|
|
| 2 |
THORNBURG INVESTMENT MANAGEMENT INC |
2,936,953 |
95,498,000 |
13.03% |
|
|
| 3 |
NORTHERN TRUST CORP |
448,341 |
14,521,000 |
1.98% |
|
|
| 4 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
206,836 |
6,699,000 |
0.91% |
|
|
| 5 |
THOMAS WHITE INTERNATIONAL LTD |
173,637 |
5,646,000 |
0.77% |
|
|
| 6 |
NORTHROAD CAPITAL MANAGEMENT LLC |
130,240 |
4,218,000 |
0.58% |
|
|
| 7 |
PILLAR PACIFIC CAPITAL MANAGEMENT LLC |
95,450 |
3,091,000 |
0.42% |
|
|
| 8 |
SCOUT INVESTMENTS, INC. |
91,181 |
2,965,000 |
0.40% |
|
|
| 9 |
FDx Advisors, Inc. |
76,805 |
2,497,000 |
0.34% |
|
|
| 10 |
DENVER INVESTMENT ADVISORS LLC |
54,270 |
1,758,000 |
0.24% |
|
|
| 11 |
ETRADE Capital Management LLC |
41,108 |
1,336,000 |
0.18% |
|
|
| 12 |
Kingfisher Capital LLC |
30,200 |
978,000 |
0.13% |
|
|
| 13 |
AMERIPRISE FINANCIAL INC |
29,500 |
959,000 |
0.13% |
|
|
| 14 |
CYPRESS ASSET MANAGEMENT INC/TX |
29,500 |
956,000 |
0.13% |
|
|
| 15 |
GLENMEDE TRUST CO NA |
27,506 |
893,000 |
0.12% |
|
|
| 16 |
CAPITAL ONE, NATIONAL ASSOCIATION |
12,344 |
401,000 |
0.05% |
|
|
| 17 |
Haverford Trust Co |
10,435 |
339,000 |
0.05% |
|
|
| 18 |
HUNTINGTON NATIONAL BANK |
9,099 |
296,000 |
0.04% |
|
|
| 19 |
GENESEE VALLEY TRUST CO |
8,993 |
292,000 |
0.04% |
|
|
| 20 |
FAIRFIELD, BUSH & CO. |
8,175 |
265,000 |
0.04% |
|
|
| 21 |
M Holdings Securities, Inc. |
3,100 |
101,000 |
0.01% |
|
|
| 22 |
Sandy Spring Bank |
933 |
30,000 |
0.00% |
|
|
| 23 |
PRIVATE TRUST CO NA |
611 |
20,000 |
0.00% |
|
|
| 24 |
Apriem Advisors |
523 |
17,000 |
0.00% |
|
|
| 25 |
HABERER REGISTERED INVESTMENT ADVISOR INC |
309 |
10,000 |
0.00% |
|
SH |
| 26 |
Lenox Wealth Advisors, LLC |
142 |
5,000 |
0.00% |
|
|
| 27 |
First Horizon Advisors, Inc. |
139 |
4,000 |
0.00% |
|
|
| 28 |
QCI ASSET MANAGEMENT INC/NY |
128 |
4,000 |
0.00% |
|
|
| 29 |
REILLY FINANCIAL ADVISORS, LLC |
85 |
3,000 |
0.00% |
|
|
| 30 |
COLONY GROUP LLC |
90 |
3,000 |
0.00% |
|
|
| 31 |
CENTRAL TRUST Co |
27 |
0 |
0.00% |
|
|
