| 1 |
SCHAFER CULLEN CAPITAL MANAGEMENT INC |
2,931,275 |
71,992,000 |
69.34% |
|
|
| 2 |
RENAISSANCE GROUP LLC |
462,507 |
11,323,000 |
10.91% |
|
|
| 3 |
CITY NATIONAL BANK |
264,979 |
6,508,000 |
6.27% |
|
|
| 4 |
MERITAGE PORTFOLIO MANAGEMENT |
175,506 |
4,310,000 |
4.15% |
|
|
| 5 |
CYPRESS ASSET MANAGEMENT INC/TX |
92,075 |
2,254,000 |
2.17% |
|
|
| 6 |
World Asset Management Inc |
77,848 |
1,906,000 |
1.84% |
|
|
| 7 |
Curi Capital, LLC |
55,456 |
1,358,000 |
1.31% |
|
|
| 8 |
SIT INVESTMENT ASSOCIATES INC |
34,865 |
856,000 |
0.82% |
|
|
| 9 |
LOGAN CAPITAL MANAGEMENT INC |
26,114 |
639,000 |
0.62% |
|
|
| 10 |
AMERIPRISE FINANCIAL INC |
23,940 |
588,000 |
0.57% |
|
|
| 11 |
ZEVIN ASSET MANAGEMENT LLC |
16,950 |
416,000 |
0.40% |
|
|
| 12 |
BOSTON ADVISORS LLC |
15,241 |
374,000 |
0.36% |
|
|
| 13 |
BLAIR WILLIAM & CO/IL |
14,000 |
343,000 |
0.33% |
|
|
| 14 |
RELIANCE TRUST CO OF DELAWARE |
10,507 |
257,000 |
0.25% |
|
|
| 15 |
Opus Capital Group, LLC |
9,750 |
239,000 |
0.23% |
|
|
| 16 |
FULTON BANK, N.A. |
9,044 |
221,000 |
0.21% |
|
|
| 17 |
PARADIGM ASSET MANAGEMENT CO LLC |
3,700 |
90,872 |
0.09% |
|
|
| 18 |
First Horizon Advisors, Inc. |
3,085 |
75,000 |
0.07% |
|
|
| 19 |
Bartlett & Co. LLC |
2,110 |
52,000 |
0.05% |
|
|
| 20 |
Crosspoint Capital Strategies, LLC |
389 |
10,000 |
0.01% |
|
|
| 21 |
QUADRANT CAPITAL GROUP LLC |
210 |
5,000 |
0.00% |
|
|
| 22 |
PNC FINANCIAL SERVICES GROUP, INC. |
167 |
4,000 |
0.00% |
|
|
| 23 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
137 |
3,000 |
0.00% |
|
|
| 24 |
Lenox Wealth Advisors, LLC |
73 |
2,000 |
0.00% |
|
|
| 25 |
Brookstone Capital Management |
62 |
2,000 |
0.00% |
|
|
| 26 |
Archford Capital Strategies, LLC |
45 |
1,000 |
0.00% |
|
|
