| 1 |
First Horizon Advisors, Inc. |
29 |
1,000 |
0.00% |
|
|
| 2 |
WESTPORT RESOURCES MANAGEMENT INC |
25 |
1,000 |
0.00% |
|
|
| 3 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
55 |
2,000 |
0.00% |
|
|
| 4 |
Burt Wealth Advisors |
90 |
3,000 |
0.00% |
|
|
| 5 |
REILLY FINANCIAL ADVISORS, LLC |
85 |
3,000 |
0.00% |
|
|
| 6 |
QCI ASSET MANAGEMENT INC/NY |
128 |
4,000 |
0.00% |
|
|
| 7 |
Lenox Wealth Advisors, LLC |
142 |
5,000 |
0.00% |
|
|
| 8 |
MassMutual Private Wealth & Trust, FSB |
505 |
19,470 |
0.01% |
|
|
| 9 |
Sandy Spring Bank |
650 |
23,000 |
0.01% |
|
|
| 10 |
QUADRANT CAPITAL GROUP LLC |
1,785 |
61,000 |
0.02% |
|
|
| 11 |
GLENMEDE TRUST CO NA |
1,772 |
62,000 |
0.02% |
|
|
| 12 |
Karp Capital Management Corp |
3,533 |
124,000 |
0.04% |
|
|
| 13 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,510 |
158,000 |
0.05% |
|
|
| 14 |
FAIRFIELD, BUSH & CO. |
7,453 |
262,000 |
0.08% |
|
|
| 15 |
FDx Advisors, Inc. |
11,170 |
391,000 |
0.12% |
|
|
| 16 |
HARTWELL J M LIMITED PARTNERSHIP |
14,000 |
492,000 |
0.15% |
|
|
| 17 |
CYPRESS ASSET MANAGEMENT INC/TX |
25,450 |
895,000 |
0.27% |
|
|
| 18 |
AMERIPRISE FINANCIAL INC |
40,470 |
1,417,000 |
0.43% |
|
|
| 19 |
Hansberger Growth Investors, LP |
40,871 |
1,437,000 |
0.43% |
|
|
| 20 |
PILLAR PACIFIC CAPITAL MANAGEMENT LLC |
100,525 |
3,533,000 |
1.06% |
|
|
| 21 |
NORTHROAD CAPITAL MANAGEMENT LLC |
127,046 |
4,466,000 |
1.34% |
|
|
| 22 |
THOMAS WHITE INTERNATIONAL LTD |
204,487 |
7,161,000 |
2.16% |
|
|
| 23 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
322,000 |
11,318,000 |
3.41% |
|
|
| 24 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
323,211 |
11,361,000 |
3.42% |
|
|
| 25 |
TODD ASSET MANAGEMENT LLC |
389,304 |
13,683,000 |
4.12% |
|
|
| 26 |
Fisher Asset Management, LLC |
7,863,768 |
275,385,000 |
82.88% |
|
|
