| 1 |
THORNBURG INVESTMENT MANAGEMENT INC |
561,733 |
24,033,000 |
25.07% |
|
|
| 2 |
Douglass Winthrop Advisors, LLC |
599,820 |
22,877,000 |
23.86% |
|
|
| 3 |
RENAISSANCE GROUP LLC |
297,717 |
12,731,000 |
13.28% |
|
|
| 4 |
THOMAS WHITE INTERNATIONAL LTD |
177,569 |
7,597,000 |
7.92% |
|
|
| 5 |
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC |
154,820 |
6,595,000 |
6.88% |
|
|
| 6 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
145,191 |
6,207,000 |
6.47% |
|
|
| 7 |
ALBERT D MASON INC |
68,394 |
2,924,000 |
3.05% |
|
|
| 8 |
Grace Capital |
51,382 |
2,197,000 |
2.29% |
|
|
| 9 |
GARDNER RUSSO & QUINN LLC |
41,162 |
1,761,000 |
1.84% |
|
|
| 10 |
M&R CAPITAL MANAGEMENT INC |
32,773 |
1,401,000 |
1.46% |
|
|
| 11 |
World Asset Management Inc |
30,554 |
1,307,000 |
1.36% |
|
|
| 12 |
Roundview Capital LLC |
28,715 |
1,228,000 |
1.28% |
|
|
| 13 |
MURPHY CAPITAL MANAGEMENT INC |
26,650 |
1,139,000 |
1.19% |
|
|
| 14 |
ACADEMY CAPITAL MANAGEMENT |
21,115 |
903,000 |
0.94% |
|
|
| 15 |
HARTWELL J M LIMITED PARTNERSHIP |
18,800 |
804,000 |
0.84% |
|
|
| 16 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
15,370 |
657,000 |
0.69% |
|
|
| 17 |
AMERIPRISE FINANCIAL INC |
8,877 |
380,000 |
0.40% |
|
|
| 18 |
CAPITAL ONE, NATIONAL ASSOCIATION |
6,360 |
272,000 |
0.28% |
|
|
| 19 |
Dorsey Wright & Associates |
6,120 |
262,000 |
0.27% |
|
|
| 20 |
SMITH ASSET MANAGEMENT GROUP LP |
5,111 |
218,000 |
0.23% |
|
|
| 21 |
Norman Fields, Gottscho Capital Management, LLC |
5,000 |
214,000 |
0.22% |
|
|
| 22 |
QUADRANT CAPITAL GROUP LLC |
1,744 |
73,000 |
0.08% |
|
|
| 23 |
Bartlett & Co. LLC |
1,425 |
61,000 |
0.06% |
|
|
| 24 |
Highlander Capital Management, LLC |
500 |
21,000 |
0.02% |
|
|
| 25 |
QCI ASSET MANAGEMENT INC/NY |
100 |
4,000 |
0.00% |
|
|
| 26 |
TRUST CO OF VERMONT |
44 |
2,000 |
0.00% |
|
|
