| 1 |
THORNBURG INVESTMENT MANAGEMENT INC |
6,575,292 |
114,676,000 |
46.05% |
|
|
| 2 |
SCHAFER CULLEN CAPITAL MANAGEMENT INC |
6,174,624 |
108,056,000 |
43.39% |
|
|
| 3 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
372,530 |
6,519,000 |
2.62% |
|
|
| 4 |
Fisher Asset Management, LLC |
203,242 |
3,545,000 |
1.42% |
|
|
| 5 |
FDx Advisors, Inc. |
187,130 |
3,264,000 |
1.31% |
|
|
| 6 |
DENVER INVESTMENT ADVISORS LLC |
112,162 |
1,963,000 |
0.79% |
|
|
| 7 |
BLAIR WILLIAM & CO/IL |
112,000 |
1,960,000 |
0.79% |
|
|
| 8 |
SCOUT INVESTMENTS, INC. |
110,346 |
1,924,000 |
0.77% |
|
|
| 9 |
GLENMEDE TRUST CO NA |
93,849 |
1,636,000 |
0.66% |
|
|
| 10 |
EVERETT HARRIS & CO /CA/ |
91,300 |
1,598,000 |
0.64% |
|
|
| 11 |
NAPLES GLOBAL ADVISORS, LLC |
37,613 |
656,000 |
0.26% |
|
|
| 12 |
HARTWELL J M LIMITED PARTNERSHIP |
28,900 |
506,000 |
0.20% |
|
|
| 13 |
Calvert Investment Management, Inc. |
23,715 |
415,000 |
0.17% |
|
|
| 14 |
CAPITAL ONE, NATIONAL ASSOCIATION |
23,206 |
405,000 |
0.16% |
|
|
| 15 |
HUNTINGTON NATIONAL BANK |
22,002 |
384,000 |
0.15% |
|
|
| 16 |
Opus Capital Group, LLC |
20,680 |
361,000 |
0.14% |
|
|
| 17 |
AMERIPRISE FINANCIAL INC |
19,682 |
344,000 |
0.14% |
|
|
| 18 |
SMITH ASSET MANAGEMENT GROUP LP |
14,131 |
247,000 |
0.10% |
|
|
| 19 |
Convergence Investment Partners, LLC |
11,722 |
204,000 |
0.08% |
|
|
| 20 |
Curi Capital, LLC |
10,154 |
177,000 |
0.07% |
|
|
| 21 |
HEADINVEST, LLC |
10,000 |
175,000 |
0.07% |
|
|
| 22 |
PRIVATE TRUST CO NA |
713 |
12,000 |
0.00% |
|
|
| 23 |
First Horizon Advisors, Inc. |
163 |
2,000 |
0.00% |
|
|
