| 1 |
THORNBURG INVESTMENT MANAGEMENT INC |
721,242 |
32,732,000 |
28.51% |
|
|
| 2 |
Douglass Winthrop Advisors, LLC |
627,371 |
28,414,000 |
24.75% |
|
|
| 3 |
RENAISSANCE GROUP LLC |
302,535 |
13,730,000 |
11.96% |
|
|
| 4 |
THOMAS WHITE INTERNATIONAL LTD |
182,459 |
8,280,000 |
7.21% |
|
|
| 5 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
162,018 |
7,338,000 |
6.39% |
|
|
| 6 |
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC |
154,470 |
6,990,000 |
6.09% |
|
|
| 7 |
ALBERT D MASON INC |
68,269 |
3,092,000 |
2.69% |
|
|
| 8 |
Grace Capital |
50,729 |
2,298,000 |
2.00% |
|
|
| 9 |
GARDNER RUSSO & QUINN LLC |
41,837 |
1,899,000 |
1.65% |
|
|
| 10 |
M&R CAPITAL MANAGEMENT INC |
33,373 |
1,511,000 |
1.32% |
|
|
| 11 |
World Asset Management Inc |
32,914 |
1,494,000 |
1.30% |
|
|
| 12 |
MURPHY CAPITAL MANAGEMENT INC |
29,350 |
1,329,000 |
1.16% |
|
|
| 13 |
Roundview Capital LLC |
24,115 |
1,092,000 |
0.95% |
|
|
| 14 |
ACADEMY CAPITAL MANAGEMENT |
20,928 |
949,000 |
0.83% |
|
|
| 15 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
15,370 |
696,000 |
0.61% |
|
|
| 16 |
HARTWELL J M LIMITED PARTNERSHIP |
13,700 |
620,000 |
0.54% |
|
|
| 17 |
AMERIPRISE FINANCIAL INC |
8,392 |
380,000 |
0.33% |
|
|
| 18 |
CAPITAL ONE, NATIONAL ASSOCIATION |
8,382 |
380,000 |
0.33% |
|
|
| 19 |
Dorsey Wright & Associates |
7,637 |
346,000 |
0.30% |
|
|
| 20 |
FULTON BANK, N.A. |
7,524 |
341,000 |
0.30% |
|
|
| 21 |
Fisher Asset Management, LLC |
6,286 |
289,000 |
0.25% |
|
|
| 22 |
Norman Fields, Gottscho Capital Management, LLC |
5,000 |
226,000 |
0.20% |
|
|
| 23 |
SMITH ASSET MANAGEMENT GROUP LP |
4,911 |
222,000 |
0.19% |
|
|
| 24 |
QUADRANT CAPITAL GROUP LLC |
1,800 |
79,000 |
0.07% |
|
|
| 25 |
Bartlett & Co. LLC |
1,425 |
65,000 |
0.06% |
|
|
| 26 |
Highlander Capital Management, LLC |
500 |
23,000 |
0.02% |
|
|
| 27 |
QCI ASSET MANAGEMENT INC/NY |
100 |
5,000 |
0.00% |
|
|
| 28 |
TRUST CO OF VERMONT |
44 |
2,000 |
0.00% |
|
|
