| 1 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
729,211 |
18,055,000 |
34.52% |
|
|
| 2 |
THOMAS WHITE INTERNATIONAL LTD |
272,274 |
6,738,000 |
12.88% |
|
|
| 3 |
LSV ASSET MANAGEMENT |
219,000 |
5,422,000 |
10.37% |
|
|
| 4 |
MERITAGE PORTFOLIO MANAGEMENT |
216,370 |
5,357,000 |
10.24% |
|
|
| 5 |
SPRUCEGROVE INVESTMENT MANAGEMENT LTD |
145,050 |
3,591,000 |
6.87% |
|
|
| 6 |
World Asset Management Inc |
131,791 |
3,262,000 |
6.24% |
|
|
| 7 |
Cohen Capital Management, Inc. |
100,000 |
2,476,000 |
4.73% |
|
|
| 8 |
SATURNA CAPITAL CORP |
84,000 |
2,080,000 |
3.98% |
|
|
| 9 |
Hexavest Inc. |
35,189 |
871,000 |
1.67% |
|
|
| 10 |
AMERIPRISE FINANCIAL INC |
30,744 |
761,000 |
1.45% |
|
|
| 11 |
CITY NATIONAL BANK |
28,523 |
706,000 |
1.35% |
|
|
| 12 |
LOGAN CAPITAL MANAGEMENT INC |
27,905 |
690,000 |
1.32% |
|
|
| 13 |
FAIRFIELD, BUSH & CO. |
23,470 |
581,000 |
1.11% |
|
|
| 14 |
GLENMEDE TRUST CO NA |
19,943 |
492,000 |
0.94% |
|
|
| 15 |
BAHL & GAYNOR INC |
12,800 |
317,000 |
0.61% |
|
|
| 16 |
M&R CAPITAL MANAGEMENT INC |
12,555 |
311,000 |
0.59% |
|
|
| 17 |
BLUESTEIN R H & CO LLC |
10,000 |
248,000 |
0.47% |
|
|
| 18 |
ROBERTS GLORE & CO INC /IL/ |
8,825 |
218,000 |
0.42% |
|
|
| 19 |
PARADIGM ASSET MANAGEMENT CO LLC |
2,400 |
59,424 |
0.11% |
|
|
| 20 |
First Horizon Advisors, Inc. |
2,105 |
52,000 |
0.10% |
|
|
| 21 |
American Research & Management Co. |
500 |
12,000 |
0.02% |
|
|
| 22 |
QUADRANT CAPITAL GROUP LLC |
126 |
3,000 |
0.01% |
|
|
| 23 |
Brookstone Capital Management |
47 |
1,000 |
0.00% |
|
|
