| 1 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
581,287 |
15,733,000 |
26.94% |
|
|
| 2 |
CITY NATIONAL BANK |
296,278 |
8,016,000 |
13.72% |
|
|
| 3 |
SPRUCEGROVE INVESTMENT MANAGEMENT LTD |
267,850 |
7,249,000 |
12.41% |
|
|
| 4 |
THOMAS WHITE INTERNATIONAL LTD |
230,767 |
6,244,000 |
10.69% |
|
|
| 5 |
World Asset Management Inc |
141,857 |
3,838,000 |
6.57% |
|
|
| 6 |
MERITAGE PORTFOLIO MANAGEMENT |
133,125 |
3,603,000 |
6.17% |
|
|
| 7 |
LSV ASSET MANAGEMENT |
118,100 |
3,196,000 |
5.47% |
|
|
| 8 |
BLAIR WILLIAM & CO/IL |
100,277 |
2,713,000 |
4.64% |
|
|
| 9 |
Cohen Capital Management, Inc. |
100,000 |
2,706,000 |
4.63% |
|
|
| 10 |
Hexavest Inc. |
39,874 |
1,079,000 |
1.85% |
|
|
| 11 |
Calvert Investment Management, Inc. |
31,305 |
847,000 |
1.45% |
|
|
| 12 |
AMERIPRISE FINANCIAL INC |
26,626 |
720,000 |
1.23% |
|
|
| 13 |
FAIRFIELD, BUSH & CO. |
23,245 |
629,000 |
1.08% |
|
|
| 14 |
LOGAN CAPITAL MANAGEMENT INC |
16,932 |
459,000 |
0.79% |
|
|
| 15 |
M&R CAPITAL MANAGEMENT INC |
14,415 |
390,000 |
0.67% |
|
|
| 16 |
BAHL & GAYNOR INC |
12,870 |
348,000 |
0.60% |
|
|
| 17 |
BLUESTEIN R H & CO LLC |
10,000 |
271,000 |
0.46% |
|
|
| 18 |
GLENMEDE TRUST CO NA |
5,599 |
150,000 |
0.26% |
|
|
| 19 |
DREMAN VALUE MANAGEMENT, L L C |
2,593 |
70,000 |
0.12% |
|
|
| 20 |
PARADIGM ASSET MANAGEMENT CO LLC |
2,400 |
64,956 |
0.11% |
|
|
| 21 |
First Horizon Advisors, Inc. |
1,666 |
45,000 |
0.08% |
|
|
| 22 |
PRIVATE TRUST CO NA |
641 |
17,000 |
0.03% |
|
|
| 23 |
American Research & Management Co. |
500 |
14,000 |
0.02% |
|
|
| 24 |
REILLY FINANCIAL ADVISORS, LLC |
265 |
7,000 |
0.01% |
|
|
