| 1 |
SCHAFER CULLEN CAPITAL MANAGEMENT INC |
2,907,785 |
84,663,000 |
83.92% |
|
|
| 2 |
Aperio Group, LLC |
184,203 |
5,346,000 |
5.30% |
|
|
| 3 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
172,093 |
5,011,000 |
4.97% |
|
|
| 4 |
Lumbard & Kellner, LLC |
51,305 |
1,493,000 |
1.48% |
|
|
| 5 |
AMERICAN NATIONAL INSURANCE CO |
33,630 |
976,000 |
0.97% |
|
|
| 6 |
Calvert Investment Management, Inc. |
25,524 |
743,000 |
0.74% |
|
|
| 7 |
FDx Advisors, Inc. |
13,341 |
387,000 |
0.38% |
|
|
| 8 |
Boston Common Asset Management, LLC |
13,290 |
386,000 |
0.38% |
|
|
| 9 |
NAPLES GLOBAL ADVISORS, LLC |
10,210 |
296,000 |
0.29% |
|
|
| 10 |
TEXAS CAPITAL BANCSHARES INC/TX |
9,995 |
291,000 |
0.29% |
|
|
| 11 |
GUYASUTA INVESTMENT ADVISORS INC |
9,705 |
282,000 |
0.28% |
|
|
| 12 |
SATURNA CAPITAL CORP |
9,600 |
279,000 |
0.28% |
|
|
| 13 |
BLAIR WILLIAM & CO/IL |
8,815 |
257,000 |
0.25% |
|
|
| 14 |
HUNTINGTON NATIONAL BANK |
8,831 |
256,000 |
0.25% |
|
|
| 15 |
AMERIPRISE FINANCIAL INC |
4,461 |
129,000 |
0.13% |
|
|
| 16 |
First Horizon Advisors, Inc. |
1,894 |
55,000 |
0.05% |
|
|
| 17 |
PRIVATE TRUST CO NA |
382 |
11,000 |
0.01% |
|
|
| 18 |
WESTPORT RESOURCES MANAGEMENT INC |
300 |
9,000 |
0.01% |
|
|
| 19 |
GLENMEDE TRUST CO NA |
210 |
6,000 |
0.01% |
|
|
| 20 |
Bartlett & Co. LLC |
140 |
4,000 |
0.00% |
|
|
