| 1 |
Fisher Asset Management, LLC |
14,131,764 |
452,300,000 |
82.00% |
|
|
| 2 |
THORNBURG INVESTMENT MANAGEMENT INC |
1,678,294 |
53,715,000 |
9.74% |
|
|
| 3 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
260,253 |
8,961,000 |
1.62% |
|
|
| 4 |
THOMAS WHITE INTERNATIONAL LTD |
198,865 |
6,365,000 |
1.15% |
|
|
| 5 |
GRATRY & Co LLC |
160,827 |
5,886,000 |
1.07% |
|
|
| 6 |
NORTHROAD CAPITAL MANAGEMENT LLC |
147,490 |
5,079,000 |
0.92% |
|
|
| 7 |
PILLAR PACIFIC CAPITAL MANAGEMENT LLC |
96,365 |
3,318,000 |
0.60% |
|
|
| 8 |
Hansberger Growth Investors, LP |
90,512 |
3,117,000 |
0.57% |
|
|
| 9 |
SCOUT INVESTMENTS, INC. |
80,693 |
2,583,000 |
0.47% |
|
|
| 10 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
74,400 |
2,562,000 |
0.46% |
|
|
| 11 |
DENVER INVESTMENT ADVISORS LLC |
54,270 |
1,869,000 |
0.34% |
|
|
| 12 |
ETRADE Capital Management LLC |
39,428 |
1,262,000 |
0.23% |
|
|
| 13 |
AMERIPRISE FINANCIAL INC |
37,157 |
1,193,000 |
0.22% |
|
|
| 14 |
Kingfisher Capital LLC |
31,271 |
1,077,000 |
0.20% |
|
|
| 15 |
CYPRESS ASSET MANAGEMENT INC/TX |
26,450 |
911,000 |
0.17% |
|
|
| 16 |
GLENMEDE TRUST CO NA |
20,690 |
661,000 |
0.12% |
|
|
| 17 |
CAPITAL ONE, NATIONAL ASSOCIATION |
12,091 |
387,000 |
0.07% |
|
|
| 18 |
FAIRFIELD, BUSH & CO. |
8,175 |
282,000 |
0.05% |
|
|
| 19 |
West Oak Capital, LLC |
1,043 |
35,916 |
0.01% |
|
|
| 20 |
Sandy Spring Bank |
850 |
27,000 |
0.00% |
|
|
| 21 |
Lenox Wealth Advisors, LLC |
142 |
5,000 |
0.00% |
|
|
| 22 |
QCI ASSET MANAGEMENT INC/NY |
128 |
4,000 |
0.00% |
|
|
| 23 |
PRENTISS SMITH & CO INC |
80 |
3,000 |
0.00% |
|
|
| 24 |
Burt Wealth Advisors |
90 |
3,000 |
0.00% |
|
|
| 25 |
REILLY FINANCIAL ADVISORS, LLC |
85 |
3,000 |
0.00% |
|
|
| 26 |
First Horizon Advisors, Inc. |
82 |
2,000 |
0.00% |
|
|
