| 1 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
616,854 |
16,038,000 |
28.93% |
|
|
| 2 |
CITY NATIONAL BANK |
291,024 |
7,643,000 |
13.79% |
|
|
| 3 |
THOMAS WHITE INTERNATIONAL LTD |
256,574 |
6,738,000 |
12.16% |
|
|
| 4 |
SPRUCEGROVE INVESTMENT MANAGEMENT LTD |
214,050 |
5,565,000 |
10.04% |
|
|
| 5 |
MERITAGE PORTFOLIO MANAGEMENT |
185,235 |
4,816,000 |
8.69% |
|
|
| 6 |
World Asset Management Inc |
140,813 |
3,698,000 |
6.67% |
|
|
| 7 |
LSV ASSET MANAGEMENT |
118,100 |
3,070,000 |
5.54% |
|
|
| 8 |
Cohen Capital Management, Inc. |
100,000 |
2,600,000 |
4.69% |
|
|
| 9 |
Hexavest Inc. |
35,189 |
915,000 |
1.65% |
|
|
| 10 |
Calvert Investment Management, Inc. |
32,142 |
836,000 |
1.51% |
|
|
| 11 |
FAIRFIELD, BUSH & CO. |
22,970 |
597,000 |
1.08% |
|
|
| 12 |
AMERIPRISE FINANCIAL INC |
22,148 |
582,000 |
1.05% |
|
|
| 13 |
LOGAN CAPITAL MANAGEMENT INC |
20,353 |
535,000 |
0.97% |
|
|
| 14 |
GLENMEDE TRUST CO NA |
19,486 |
510,000 |
0.92% |
|
|
| 15 |
BAHL & GAYNOR INC |
11,750 |
305,000 |
0.55% |
|
|
| 16 |
M&R CAPITAL MANAGEMENT INC |
11,665 |
303,000 |
0.55% |
|
|
| 17 |
BLUESTEIN R H & CO LLC |
10,000 |
260,000 |
0.47% |
|
|
| 18 |
ROBERTS GLORE & CO INC /IL/ |
8,325 |
219,000 |
0.40% |
|
|
| 19 |
DREMAN VALUE MANAGEMENT, L L C |
2,593 |
67,000 |
0.12% |
|
|
| 20 |
PARADIGM ASSET MANAGEMENT CO LLC |
2,400 |
62,400 |
0.11% |
|
|
| 21 |
First Horizon Advisors, Inc. |
1,865 |
48,000 |
0.09% |
|
|
| 22 |
American Research & Management Co. |
500 |
13,000 |
0.02% |
|
|
| 23 |
REILLY FINANCIAL ADVISORS, LLC |
265 |
7,000 |
0.01% |
|
|
| 24 |
CENTRAL TRUST Co |
113 |
3,000 |
0.01% |
|
|
