| 1 |
TODD ASSET MANAGEMENT LLC |
868,902 |
18,237,000 |
28.02% |
|
|
| 2 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
769,969 |
16,158,000 |
24.83% |
|
|
| 3 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
746,910 |
15,674,000 |
24.08% |
|
|
| 4 |
THOMAS WHITE INTERNATIONAL LTD |
350,466 |
7,455,000 |
11.45% |
|
|
| 5 |
World Asset Management Inc |
119,961 |
2,552,000 |
3.92% |
|
|
| 6 |
Fisher Asset Management, LLC |
117,715 |
2,504,000 |
3.85% |
|
|
| 7 |
LOGAN CAPITAL MANAGEMENT INC |
37,977 |
808,000 |
1.24% |
|
|
| 8 |
AMERIPRISE FINANCIAL INC |
38,048 |
799,000 |
1.23% |
|
|
| 9 |
CADENCE BANK NA |
11,100 |
237,000 |
0.36% |
|
|
| 10 |
SCHAFER CULLEN CAPITAL MANAGEMENT INC |
10,900 |
229,000 |
0.35% |
|
|
| 11 |
BKS ADVISORS, LLC |
10,000 |
210,000 |
0.32% |
|
|
| 12 |
CENTRAL TRUST Co |
4,009 |
85,000 |
0.13% |
|
|
| 13 |
Hanson & Doremus Investment Management |
2,850 |
60,000 |
0.09% |
|
|
| 14 |
GLENMEDE TRUST CO NA |
2,004 |
42,000 |
0.06% |
|
|
| 15 |
JAMES INVESTMENT RESEARCH, INC. |
1,000 |
21,000 |
0.03% |
|
|
| 16 |
QUADRANT CAPITAL GROUP LLC |
514 |
7,000 |
0.01% |
|
|
| 17 |
REILLY FINANCIAL ADVISORS, LLC |
220 |
5,000 |
0.01% |
|
|
| 18 |
QCI ASSET MANAGEMENT INC/NY |
100 |
2,000 |
0.00% |
|
|
| 19 |
KALOS MANAGEMENT, INC. |
2,127 |
2,000 |
0.00% |
|
PRN |
| 20 |
First Horizon Advisors, Inc. |
38 |
0 |
0.00% |
|
|
