| 1 |
LMCG INVESTMENTS, LLC |
1,833,596 |
8,724,000 |
26.18% |
|
|
| 2 |
Gulf International Bank (UK) Ltd |
1,634,687 |
7,771,000 |
23.32% |
|
|
| 3 |
PZENA INVESTMENT MANAGEMENT LLC |
937,500 |
4,420,000 |
13.26% |
|
|
| 4 |
AMERIPRISE FINANCIAL INC |
845,503 |
4,020,000 |
12.06% |
|
|
| 5 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
356,664 |
1,682,000 |
5.05% |
|
|
| 6 |
World Asset Management Inc |
300,396 |
1,416,000 |
4.25% |
|
|
| 7 |
HOLLENCREST CAPITAL MANAGEMENT |
291,400 |
1,374,000 |
4.12% |
|
|
| 8 |
BENNICAS & ASSOCIATES, INC. |
188,250 |
888,000 |
2.66% |
|
|
| 9 |
Freedom Investment Management, Inc. |
157,132 |
742,000 |
2.23% |
|
|
| 10 |
PACER ADVISORS, INC. |
112,381 |
537,000 |
1.61% |
|
|
| 11 |
NORTHERN TRUST CORP |
72,771 |
343,000 |
1.03% |
|
|
| 12 |
SCHAFER CULLEN CAPITAL MANAGEMENT INC |
43,965 |
207,000 |
0.62% |
|
|
| 13 |
Hemenway Trust Co LLC |
38,093 |
180,000 |
0.54% |
|
|
| 14 |
BLAIR WILLIAM & CO/IL |
29,038 |
137,000 |
0.41% |
|
|
| 15 |
ROTHSCHILD INVESTMENT LLC /IL |
27,626 |
130,000 |
0.39% |
|
|
| 16 |
Hexavest Inc. |
26,420 |
125,000 |
0.38% |
|
|
| 17 |
ArchPoint Investors |
25,390 |
120,000 |
0.36% |
|
|
| 18 |
Edge Wealth Management LLC |
25,200 |
119,000 |
0.36% |
|
|
| 19 |
FULTON BANK, N.A. |
18,644 |
89,000 |
0.27% |
|
|
| 20 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
17,940 |
85,000 |
0.26% |
|
|
| 21 |
VICTORY CAPITAL MANAGEMENT INC |
10,666 |
50,000 |
0.15% |
|
|
| 22 |
Geneva Advisors, LLC |
10,540 |
50,000 |
0.15% |
|
|
| 23 |
Convergence Investment Partners, LLC |
10,299 |
49,000 |
0.15% |
|
|
| 24 |
Curi Capital, LLC |
10,050 |
48,000 |
0.14% |
|
|
| 25 |
GLENMEDE TRUST CO NA |
2,900 |
13,000 |
0.04% |
|
|
| 26 |
THOMAS WHITE INTERNATIONAL LTD |
1,058 |
5,000 |
0.02% |
|
|
| 27 |
REILLY FINANCIAL ADVISORS, LLC |
500 |
2,000 |
0.01% |
|
|
| 28 |
Weaver C. Barksdale & Associates, Inc. |
150 |
1,000 |
0.00% |
|
|
