| 1 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
827,109 |
7,208,000 |
25.47% |
|
|
| 2 |
DREMAN VALUE MANAGEMENT, L L C |
736,919 |
6,422,000 |
22.69% |
|
|
| 3 |
LMCG INVESTMENTS, LLC |
528,957 |
4,628,000 |
16.35% |
|
|
| 4 |
World Asset Management Inc |
317,664 |
2,768,000 |
9.78% |
|
|
| 5 |
BENNICAS & ASSOCIATES, INC. |
243,100 |
2,119,000 |
7.49% |
|
|
| 6 |
CITY NATIONAL BANK |
90,085 |
788,000 |
2.78% |
|
|
| 7 |
Oldfield Partners LLP |
64,200 |
560,000 |
1.98% |
|
SH |
| 8 |
THOMAS WHITE INTERNATIONAL LTD |
58,350 |
510,000 |
1.80% |
|
|
| 9 |
SCHAFER CULLEN CAPITAL MANAGEMENT INC |
49,125 |
428,000 |
1.51% |
|
|
| 10 |
Alken Asset Management LLP |
46,384 |
404,000 |
1.43% |
|
|
| 11 |
COMMERCE BANK |
44,314 |
388,000 |
1.37% |
|
|
| 12 |
Hemenway Trust Co LLC |
38,093 |
332,000 |
1.17% |
|
|
| 13 |
BLAIR WILLIAM & CO/IL |
29,508 |
257,000 |
0.91% |
|
|
| 14 |
Edge Wealth Management LLC |
25,200 |
220,000 |
0.78% |
|
|
| 15 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
24,166 |
211,000 |
0.75% |
|
|
| 16 |
FULTON BANK, N.A. |
20,958 |
183,000 |
0.65% |
|
|
| 17 |
HERNDON CAPITAL MANAGEMENT LLC |
18,531 |
161,434 |
0.57% |
|
|
| 18 |
GLENMEDE TRUST CO NA |
15,900 |
139,000 |
0.49% |
|
|
| 19 |
AMERIPRISE FINANCIAL INC |
15,174 |
133,000 |
0.47% |
|
|
| 20 |
HUNTINGTON NATIONAL BANK |
14,100 |
123,000 |
0.43% |
|
|
| 21 |
Curi Capital, LLC |
12,398 |
108,000 |
0.38% |
|
|
| 22 |
Convergence Investment Partners, LLC |
12,389 |
108,000 |
0.38% |
|
|
| 23 |
FARR MILLER & WASHINGTON LLC/DC |
10,000 |
87,000 |
0.31% |
|
|
| 24 |
Crow Point Partners, LLC |
1,200 |
9,000 |
0.03% |
|
|
| 25 |
REILLY FINANCIAL ADVISORS, LLC |
500 |
4,000 |
0.01% |
|
|
| 26 |
First Horizon Advisors, Inc. |
488 |
3,000 |
0.01% |
|
|
| 27 |
Weaver C. Barksdale & Associates, Inc. |
150 |
1,000 |
0.00% |
|
|
