| 1 |
CENTRAL TRUST Co |
40 |
1,000 |
0.00% |
|
|
| 2 |
Archford Capital Strategies, LLC |
45 |
1,383 |
0.00% |
|
|
| 3 |
PRIVATE TRUST CO NA |
315 |
10,000 |
0.01% |
|
|
| 4 |
First Horizon Advisors, Inc. |
1,396 |
40,000 |
0.02% |
|
|
| 5 |
PARADIGM ASSET MANAGEMENT CO LLC |
2,900 |
89,146 |
0.05% |
|
|
| 6 |
Hemenway Trust Co LLC |
6,600 |
203,000 |
0.11% |
|
|
| 7 |
AMERIPRISE FINANCIAL INC |
8,216 |
252,000 |
0.14% |
|
|
| 8 |
BLAIR WILLIAM & CO/IL |
10,503 |
323,000 |
0.18% |
|
|
| 9 |
BOSTON ADVISORS LLC |
12,411 |
381,000 |
0.21% |
|
|
| 10 |
LOGAN CAPITAL MANAGEMENT INC |
14,172 |
435,000 |
0.24% |
|
|
| 11 |
Calvert Investment Management, Inc. |
26,288 |
808,000 |
0.45% |
|
|
| 12 |
NAPLES GLOBAL ADVISORS, LLC |
26,825 |
824,000 |
0.46% |
|
|
| 13 |
Janney Montgomery Scott LLC |
33,987 |
1,044,760 |
0.59% |
|
|
| 14 |
Curi Capital, LLC |
62,853 |
1,931,000 |
1.09% |
|
|
| 15 |
World Asset Management Inc |
83,411 |
2,563,000 |
1.44% |
|
|
| 16 |
MERITAGE PORTFOLIO MANAGEMENT |
166,381 |
5,115,000 |
2.87% |
|
|
| 17 |
PHILADELPHIA INTERNATIONAL ADVISORS LP |
241,565 |
7,421,000 |
4.17% |
|
|
| 18 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
512,930 |
15,767,000 |
8.86% |
|
|
| 19 |
Janney Capital Management LLC |
541,217 |
16,637,000 |
9.35% |
|
SH |
| 20 |
Aperio Group, LLC |
633,481 |
19,463,000 |
10.94% |
|
|
| 21 |
SCHAFER CULLEN CAPITAL MANAGEMENT INC |
3,404,121 |
104,643,000 |
58.80% |
|
|
