| 1 |
SCHAFER CULLEN CAPITAL MANAGEMENT INC |
1,801,605 |
46,166,000 |
50.83% |
|
|
| 2 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
789,239 |
20,224,000 |
22.27% |
|
|
| 3 |
RENAISSANCE GROUP LLC |
458,093 |
11,768,000 |
12.96% |
|
|
| 4 |
MERITAGE PORTFOLIO MANAGEMENT |
161,491 |
4,139,000 |
4.56% |
|
|
| 5 |
CYPRESS ASSET MANAGEMENT INC/TX |
91,175 |
2,354,000 |
2.59% |
|
|
| 6 |
World Asset Management Inc |
79,686 |
2,057,000 |
2.27% |
|
|
| 7 |
SIT INVESTMENT ASSOCIATES INC |
35,005 |
897,000 |
0.99% |
|
|
| 8 |
AMERIPRISE FINANCIAL INC |
32,064 |
822,000 |
0.91% |
|
|
| 9 |
LOGAN CAPITAL MANAGEMENT INC |
26,105 |
674,000 |
0.74% |
|
|
| 10 |
BOSTON ADVISORS LLC |
15,241 |
393,000 |
0.43% |
|
|
| 11 |
ZEVIN ASSET MANAGEMENT LLC |
13,900 |
356,000 |
0.39% |
|
|
| 12 |
BLAIR WILLIAM & CO/IL |
10,195 |
262,000 |
0.29% |
|
|
| 13 |
FULTON BANK, N.A. |
8,789 |
227,000 |
0.25% |
|
|
| 14 |
Crosspoint Capital Strategies, LLC |
6,722 |
211,000 |
0.23% |
|
|
| 15 |
PARADIGM ASSET MANAGEMENT CO LLC |
3,900 |
99,938 |
0.11% |
|
|
| 16 |
First Horizon Advisors, Inc. |
2,740 |
70,000 |
0.08% |
|
|
| 17 |
Bartlett & Co. LLC |
2,250 |
58,000 |
0.06% |
|
|
| 18 |
MYCIO WEALTH PARTNERS, LLC |
730 |
19,000 |
0.02% |
|
|
| 19 |
QUADRANT CAPITAL GROUP LLC |
306 |
6,000 |
0.01% |
|
|
| 20 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
137 |
4,000 |
0.00% |
|
|
| 21 |
KALOS MANAGEMENT, INC. |
3,075 |
3,000 |
0.00% |
|
PRN |
| 22 |
Archford Capital Strategies, LLC |
45 |
2,000 |
0.00% |
|
|
| 23 |
PNC FINANCIAL SERVICES GROUP, INC. |
67 |
2,000 |
0.00% |
|
|
| 24 |
MassMutual Private Wealth & Trust, FSB |
44 |
1,128 |
0.00% |
|
|
| 25 |
Lenox Wealth Advisors, LLC |
49 |
1,000 |
0.00% |
|
|
