| 1 |
Gulf International Bank (UK) Ltd |
1,634,687 |
8,419,000 |
33.91% |
|
|
| 2 |
AMERIPRISE FINANCIAL INC |
825,470 |
4,256,000 |
17.14% |
|
|
| 3 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
479,597 |
2,527,000 |
10.18% |
|
|
| 4 |
LMCG INVESTMENTS, LLC |
425,579 |
2,228,000 |
8.97% |
|
|
| 5 |
HOLLENCREST CAPITAL MANAGEMENT |
363,600 |
1,916,000 |
7.72% |
|
|
| 6 |
World Asset Management Inc |
281,987 |
1,486,000 |
5.98% |
|
|
| 7 |
BENNICAS & ASSOCIATES, INC. |
186,250 |
982,000 |
3.95% |
|
|
| 8 |
Freedom Investment Management, Inc. |
176,403 |
930,000 |
3.75% |
|
|
| 9 |
PACER ADVISORS, INC. |
112,381 |
588,000 |
2.37% |
|
|
| 10 |
SCHAFER CULLEN CAPITAL MANAGEMENT INC |
41,050 |
216,000 |
0.87% |
|
|
| 11 |
Hemenway Trust Co LLC |
38,093 |
201,000 |
0.81% |
|
|
| 12 |
BLAIR WILLIAM & CO/IL |
28,518 |
150,000 |
0.60% |
|
|
| 13 |
Hexavest Inc. |
26,420 |
139,000 |
0.56% |
|
|
| 14 |
ArchPoint Investors |
25,390 |
134,000 |
0.54% |
|
|
| 15 |
Edge Wealth Management LLC |
25,200 |
133,000 |
0.54% |
|
|
| 16 |
ROTHSCHILD INVESTMENT LLC /IL |
22,626 |
119,000 |
0.48% |
|
|
| 17 |
FULTON BANK, N.A. |
19,368 |
102,000 |
0.41% |
|
|
| 18 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
19,175 |
101,000 |
0.41% |
|
|
| 19 |
VICTORY CAPITAL MANAGEMENT INC |
11,548 |
61,000 |
0.25% |
|
|
| 20 |
NAVELLIER & ASSOCIATES INC |
10,846 |
57,000 |
0.23% |
|
|
| 21 |
Curi Capital, LLC |
10,313 |
54,000 |
0.22% |
|
|
| 22 |
GLENMEDE TRUST CO NA |
2,900 |
15,000 |
0.06% |
|
|
| 23 |
QUADRANT CAPITAL GROUP LLC |
1,070 |
5,000 |
0.02% |
|
|
| 24 |
Brookstone Capital Management |
800 |
4,000 |
0.02% |
|
|
| 25 |
REILLY FINANCIAL ADVISORS, LLC |
500 |
3,000 |
0.01% |
|
|
| 26 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
655 |
3,000 |
0.01% |
|
|
| 27 |
Weaver C. Barksdale & Associates, Inc. |
150 |
1,000 |
0.00% |
|
|
