| 1 |
Fisher Asset Management, LLC |
4,709,574 |
592,432,000 |
73.60% |
|
|
| 2 |
SCHAFER CULLEN CAPITAL MANAGEMENT INC |
571,151 |
71,300,000 |
8.86% |
|
|
| 3 |
SCOUT INVESTMENTS, INC. |
251,209 |
31,600,000 |
3.93% |
|
|
| 4 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
249,488 |
31,145,000 |
3.87% |
|
|
| 5 |
TODD ASSET MANAGEMENT LLC |
101,595 |
12,684,000 |
1.58% |
|
|
| 6 |
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC |
86,792 |
10,918,000 |
1.36% |
|
|
| 7 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
86,000 |
10,736,000 |
1.33% |
|
|
| 8 |
THOMAS WHITE INTERNATIONAL LTD |
68,701 |
8,642,000 |
1.07% |
|
|
| 9 |
World Asset Management Inc |
43,877 |
5,519,000 |
0.69% |
|
|
| 10 |
GRATRY & Co LLC |
41,230 |
5,147,000 |
0.64% |
|
|
| 11 |
AMERIPRISE FINANCIAL INC |
34,587 |
4,285,000 |
0.53% |
|
|
| 12 |
KORNITZER CAPITAL MANAGEMENT INC /KS |
30,549 |
3,814,000 |
0.47% |
|
|
| 13 |
SOUTH TEXAS MONEY MANAGEMENT LTD |
27,045 |
3,376,000 |
0.42% |
|
|
| 14 |
NorthCoast Asset Management LLC |
26,494 |
3,333,000 |
0.41% |
|
|
| 15 |
Private Capital Advisors, Inc. |
26,284 |
3,306,000 |
0.41% |
|
|
| 16 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
10,680 |
1,333,000 |
0.17% |
|
|
| 17 |
Hansberger Growth Investors, LP |
10,293 |
1,285,000 |
0.16% |
|
|
| 18 |
SVB WEALTH LLC |
6,667 |
832,000 |
0.10% |
|
|
| 19 |
BLAIR WILLIAM & CO/IL |
6,320 |
789,000 |
0.10% |
|
|
| 20 |
HARTWELL J M LIMITED PARTNERSHIP |
5,250 |
655,000 |
0.08% |
|
|
| 21 |
MURPHY CAPITAL MANAGEMENT INC |
2,850 |
355,000 |
0.04% |
|
|
| 22 |
RELIANCE TRUST CO OF DELAWARE |
2,561 |
322,000 |
0.04% |
|
|
| 23 |
Opus Capital Group, LLC |
2,475 |
311,000 |
0.04% |
|
|
| 24 |
TRUSTMARK BANK TRUST DEPARTMENT |
1,741 |
218,000 |
0.03% |
|
|
| 25 |
COMMERCE BANK |
1,641 |
206,000 |
0.03% |
|
|
| 26 |
ASSET ADVISORS CORP |
1,000 |
125,000 |
0.02% |
|
|
| 27 |
Joel Isaacson & Co., LLC |
500 |
62,000 |
0.01% |
|
|
| 28 |
American Research & Management Co. |
500 |
62,000 |
0.01% |
|
|
| 29 |
MYCIO WEALTH PARTNERS, LLC |
300 |
37,000 |
0.00% |
|
|
| 30 |
Hexavest Inc. |
286 |
36,000 |
0.00% |
|
|
| 31 |
REILLY FINANCIAL ADVISORS, LLC |
193 |
24,000 |
0.00% |
|
|
| 32 |
QUADRANT CAPITAL GROUP LLC |
214 |
24,000 |
0.00% |
|
|
| 33 |
ARMBRUSTER CAPITAL MANAGEMENT, INC. |
49 |
6,000 |
0.00% |
|
|
| 34 |
PAYDEN & RYGEL |
40 |
5,000 |
0.00% |
|
|
| 35 |
KALOS MANAGEMENT, INC. |
4,654 |
5,000 |
0.00% |
|
PRN |
| 36 |
Lenox Wealth Advisors, LLC |
14 |
2,000 |
0.00% |
|
|
