| 1 |
Fisher Asset Management, LLC |
4,909,612 |
502,941,000 |
76.00% |
|
|
| 2 |
SCHAFER CULLEN CAPITAL MANAGEMENT INC |
517,333 |
52,070,000 |
7.87% |
|
|
| 3 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
263,458 |
26,517,000 |
4.01% |
|
|
| 4 |
SOUTH TEXAS MONEY MANAGEMENT LTD |
205,650 |
20,699,000 |
3.13% |
|
|
| 5 |
TODD ASSET MANAGEMENT LLC |
79,187 |
7,969,000 |
1.20% |
|
|
| 6 |
THOMAS WHITE INTERNATIONAL LTD |
64,192 |
6,418,000 |
0.97% |
|
|
| 7 |
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC |
63,017 |
6,301,000 |
0.95% |
|
|
| 8 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
53,000 |
5,334,000 |
0.81% |
|
|
| 9 |
World Asset Management Inc |
51,183 |
5,118,000 |
0.77% |
|
|
| 10 |
THORNBURG INVESTMENT MANAGEMENT INC |
44,809 |
4,480,000 |
0.68% |
|
|
| 11 |
KORNITZER CAPITAL MANAGEMENT INC /KS |
41,259 |
4,125,000 |
0.62% |
|
|
| 12 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
37,700 |
3,795,000 |
0.57% |
|
|
| 13 |
Private Capital Advisors, Inc. |
25,659 |
2,566,000 |
0.39% |
|
|
| 14 |
GRATRY & Co LLC |
25,083 |
2,525,000 |
0.38% |
|
|
| 15 |
NorthCoast Asset Management LLC |
17,305 |
1,742,000 |
0.26% |
|
|
| 16 |
AMERIPRISE FINANCIAL INC |
15,838 |
1,594,000 |
0.24% |
|
|
| 17 |
Ally Financial Inc. |
15,000 |
1,510,000 |
0.23% |
|
|
| 18 |
Hansberger Growth Investors, LP |
13,191 |
1,328,000 |
0.20% |
|
|
| 19 |
MURPHY CAPITAL MANAGEMENT INC |
6,925 |
692,000 |
0.10% |
|
|
| 20 |
SVB WEALTH LLC |
6,538 |
654,000 |
0.10% |
|
|
| 21 |
HOLLENCREST CAPITAL MANAGEMENT |
6,000 |
600,000 |
0.09% |
|
|
| 22 |
BLAIR WILLIAM & CO/IL |
5,443 |
547,000 |
0.08% |
|
|
| 23 |
BURNEY CO/ |
5,364 |
540,000 |
0.08% |
|
|
| 24 |
ROBERTS GLORE & CO INC /IL/ |
4,840 |
484,000 |
0.07% |
|
|
| 25 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,539 |
454,000 |
0.07% |
|
|
| 26 |
Opus Capital Group, LLC |
2,475 |
247,000 |
0.04% |
|
|
| 27 |
RELIANCE TRUST CO OF DELAWARE |
2,417 |
242,000 |
0.04% |
|
|
| 28 |
ASSET ADVISORS CORP |
1,000 |
101,000 |
0.02% |
|
|
| 29 |
QUADRANT CAPITAL GROUP LLC |
900 |
84,000 |
0.01% |
|
|
| 30 |
Joel Isaacson & Co., LLC |
500 |
50,000 |
0.01% |
|
|
| 31 |
MYCIO WEALTH PARTNERS, LLC |
300 |
30,000 |
0.00% |
|
|
| 32 |
Hexavest Inc. |
286 |
29,000 |
0.00% |
|
|
| 33 |
Vigilant Capital Management, LLC |
32 |
3,000 |
0.00% |
|
|
| 34 |
TRUST CO OF VERMONT |
25 |
3,000 |
0.00% |
|
|
| 35 |
INTEGRATED WEALTH MANAGEMENT |
11 |
1,000 |
0.00% |
|
|
| 36 |
MassMutual Private Wealth & Trust, FSB |
0 |
0 |
0.00% |
|
|