| 1 |
Gulf International Bank (UK) Ltd |
1,340,645 |
4,950,000 |
31.18% |
|
|
| 2 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
862,993 |
3,167,000 |
19.95% |
|
|
| 3 |
AMERIPRISE FINANCIAL INC |
812,092 |
2,998,000 |
18.89% |
|
|
| 4 |
HOLLENCREST CAPITAL MANAGEMENT |
363,600 |
1,334,000 |
8.40% |
|
|
| 5 |
World Asset Management Inc |
313,965 |
1,152,000 |
7.26% |
|
|
| 6 |
Freedom Investment Management, Inc. |
284,811 |
1,045,000 |
6.58% |
|
|
| 7 |
PACER ADVISORS, INC. |
98,388 |
367,000 |
2.31% |
|
|
| 8 |
BENNICAS & ASSOCIATES, INC. |
98,300 |
361,000 |
2.27% |
|
|
| 9 |
Hemenway Trust Co LLC |
38,093 |
140,000 |
0.88% |
|
|
| 10 |
Hexavest Inc. |
26,420 |
97,000 |
0.61% |
|
|
| 11 |
Edge Wealth Management LLC |
25,200 |
93,000 |
0.59% |
|
SH |
| 12 |
ROTHSCHILD INVESTMENT LLC /IL |
22,626 |
83,000 |
0.52% |
|
|
| 13 |
SCHAFER CULLEN CAPITAL MANAGEMENT INC |
11,525 |
42,000 |
0.26% |
|
|
| 14 |
PRENTISS SMITH & CO INC |
5,800 |
21,000 |
0.13% |
|
|
| 15 |
GLENMEDE TRUST CO NA |
2,900 |
10,000 |
0.06% |
|
|
| 16 |
Highlander Capital Management, LLC |
2,000 |
7,000 |
0.04% |
|
|
| 17 |
REILLY FINANCIAL ADVISORS, LLC |
500 |
2,000 |
0.01% |
|
|
| 18 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
655 |
2,000 |
0.01% |
|
|
| 19 |
Crosspoint Capital Strategies, LLC |
400 |
2,000 |
0.01% |
|
|
| 20 |
Weaver C. Barksdale & Associates, Inc. |
150 |
1,000 |
0.01% |
|
|
| 21 |
QUADRANT CAPITAL GROUP LLC |
393 |
1,000 |
0.01% |
|
|
