| 1 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
511,806 |
15,636,000 |
34.00% |
|
|
| 2 |
SPRUCEGROVE INVESTMENT MANAGEMENT LTD |
287,450 |
8,782,000 |
19.10% |
|
|
| 3 |
THOMAS WHITE INTERNATIONAL LTD |
263,740 |
8,081,000 |
17.57% |
|
|
| 4 |
World Asset Management Inc |
154,333 |
4,729,000 |
10.28% |
|
|
| 5 |
Cohen Capital Management, Inc. |
100,000 |
3,055,000 |
6.64% |
|
|
| 6 |
Hexavest Inc. |
37,329 |
1,140,000 |
2.48% |
|
|
| 7 |
Calvert Investment Management, Inc. |
27,713 |
847,000 |
1.84% |
|
|
| 8 |
FAIRFIELD, BUSH & CO. |
22,435 |
685,000 |
1.49% |
|
|
| 9 |
AMERIPRISE FINANCIAL INC |
15,219 |
466,000 |
1.01% |
|
|
| 10 |
LOGAN CAPITAL MANAGEMENT INC |
13,670 |
419,000 |
0.91% |
|
|
| 11 |
M&R CAPITAL MANAGEMENT INC |
13,675 |
418,000 |
0.91% |
|
|
| 12 |
BAHL & GAYNOR INC |
10,750 |
328,000 |
0.71% |
|
|
| 13 |
BLUESTEIN R H & CO LLC |
10,000 |
306,000 |
0.67% |
|
|
| 14 |
Indiana Trust & Investment Management Co |
7,650 |
234,000 |
0.51% |
|
|
| 15 |
Convergence Investment Partners, LLC |
7,187 |
220,000 |
0.48% |
|
|
| 16 |
CARDEROCK CAPITAL MANAGEMENT INC |
6,750 |
207,000 |
0.45% |
|
|
| 17 |
Parsec Financial Management, Inc. |
6,760 |
207,000 |
0.45% |
|
|
| 18 |
PARADIGM ASSET MANAGEMENT CO LLC |
4,400 |
134,420 |
0.29% |
|
|
| 19 |
First Horizon Advisors, Inc. |
1,024 |
32,000 |
0.07% |
|
|
| 20 |
GLENMEDE TRUST CO NA |
900 |
27,000 |
0.06% |
|
|
| 21 |
American Research & Management Co. |
500 |
15,000 |
0.03% |
|
|
| 22 |
REILLY FINANCIAL ADVISORS, LLC |
265 |
8,000 |
0.02% |
|
|
| 23 |
PRIVATE TRUST CO NA |
261 |
8,000 |
0.02% |
|
|
