| 1 |
Fisher Asset Management, LLC |
4,859,655 |
508,114,000 |
79.87% |
|
|
| 2 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
311,526 |
32,486,000 |
5.11% |
|
|
| 3 |
VICTORY CAPITAL MANAGEMENT INC |
187,409 |
19,543,000 |
3.07% |
|
|
| 4 |
SCHAFER CULLEN CAPITAL MANAGEMENT INC |
139,395 |
14,536,000 |
2.28% |
|
|
| 5 |
BOWEN HANES & CO INC |
125,000 |
13,035,000 |
2.05% |
|
|
| 6 |
THORNBURG INVESTMENT MANAGEMENT INC |
68,027 |
7,094,000 |
1.12% |
|
|
| 7 |
THOMAS WHITE INTERNATIONAL LTD |
58,184 |
6,084,000 |
0.96% |
|
|
| 8 |
World Asset Management Inc |
50,807 |
5,298,000 |
0.83% |
|
|
| 9 |
Cheviot Value Management, LLC |
46,177 |
4,815,000 |
0.76% |
|
|
| 10 |
KORNITZER CAPITAL MANAGEMENT INC /KS |
41,284 |
4,305,000 |
0.68% |
|
|
| 11 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
34,497 |
3,597,000 |
0.57% |
|
|
| 12 |
Private Capital Advisors, Inc. |
23,817 |
2,484,000 |
0.39% |
|
|
| 13 |
BURNEY CO/ |
15,305 |
1,596,000 |
0.25% |
|
|
| 14 |
AMERIPRISE FINANCIAL INC |
15,240 |
1,589,000 |
0.25% |
|
|
| 15 |
Ally Financial Inc. |
15,000 |
1,564,000 |
0.25% |
|
|
| 16 |
NORTHERN CAPITAL MANAGEMENT LLC |
12,725 |
1,327,000 |
0.21% |
|
|
| 17 |
NorthCoast Asset Management LLC |
12,374 |
1,294,000 |
0.20% |
|
|
| 18 |
OAK ASSOCIATES LTD /OH/ |
10,800 |
1,126,000 |
0.18% |
|
|
| 19 |
PNC FINANCIAL SERVICES GROUP, INC. |
10,728 |
1,122,000 |
0.18% |
|
|
| 20 |
HOLLENCREST CAPITAL MANAGEMENT |
6,000 |
626,000 |
0.10% |
|
|
| 21 |
ROBERTS GLORE & CO INC /IL/ |
5,965 |
624,000 |
0.10% |
|
|
| 22 |
Cornerstone Investment Partners, LLC |
5,860 |
611,000 |
0.10% |
|
|
| 23 |
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC |
4,550 |
474,000 |
0.07% |
|
|
| 24 |
BLAIR WILLIAM & CO/IL |
4,314 |
450,000 |
0.07% |
|
|
| 25 |
SVB WEALTH LLC |
4,038 |
421,000 |
0.07% |
|
|
| 26 |
Sterling Capital Management LLC |
4,019 |
420,000 |
0.07% |
|
|
| 27 |
ROTHSCHILD INVESTMENT LLC /IL |
3,591 |
374,000 |
0.06% |
|
|
| 28 |
COMMERCE BANK |
3,172 |
332,000 |
0.05% |
|
|
| 29 |
Wellington Shields Capital Management, LLC |
3,000 |
313,000 |
0.05% |
|
|
| 30 |
QUADRANT CAPITAL GROUP LLC |
2,826 |
286,000 |
0.04% |
|
|
| 31 |
ASSET ADVISORS CORP |
1,000 |
104,000 |
0.02% |
|
|
| 32 |
Joel Isaacson & Co., LLC |
500 |
52,000 |
0.01% |
|
|
| 33 |
Apriem Advisors |
371 |
39,000 |
0.01% |
|
|
| 34 |
Hexavest Inc. |
286 |
30,000 |
0.00% |
|
|
| 35 |
Vantage Investment Advisors, LLC |
92 |
10,000 |
0.00% |
|
|
| 36 |
Nelson Capital Management, LLC |
75 |
8,000 |
0.00% |
|
|
| 37 |
MassMutual Private Wealth & Trust, FSB |
0 |
0 |
0.00% |
|
|
