| 1 |
THORNBURG INVESTMENT MANAGEMENT INC |
690,050 |
31,726,000 |
28.20% |
|
|
| 2 |
Douglass Winthrop Advisors, LLC |
626,457 |
29,017,000 |
25.79% |
|
|
| 3 |
RENAISSANCE GROUP LLC |
291,101 |
13,384,000 |
11.90% |
|
|
| 4 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
168,957 |
7,826,000 |
6.96% |
|
|
| 5 |
THOMAS WHITE INTERNATIONAL LTD |
166,895 |
7,673,000 |
6.82% |
|
|
| 6 |
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC |
153,370 |
7,051,000 |
6.27% |
|
|
| 7 |
ALBERT D MASON INC |
73,575 |
3,408,000 |
3.03% |
|
|
| 8 |
Grace Capital |
46,484 |
2,153,000 |
1.91% |
|
|
| 9 |
GARDNER RUSSO & QUINN LLC |
38,362 |
1,764,000 |
1.57% |
|
|
| 10 |
World Asset Management Inc |
35,649 |
1,639,000 |
1.46% |
|
|
| 11 |
MURPHY CAPITAL MANAGEMENT INC |
27,100 |
1,245,000 |
1.11% |
|
|
| 12 |
Roundview Capital LLC |
24,140 |
1,118,000 |
0.99% |
|
|
| 13 |
ACADEMY CAPITAL MANAGEMENT |
20,665 |
943,000 |
0.84% |
|
|
| 14 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
15,370 |
712,000 |
0.63% |
|
|
| 15 |
HARTWELL J M LIMITED PARTNERSHIP |
13,700 |
635,000 |
0.56% |
|
|
| 16 |
AMERIPRISE FINANCIAL INC |
8,266 |
383,000 |
0.34% |
|
|
| 17 |
CAPITAL ONE, NATIONAL ASSOCIATION |
7,708 |
354,000 |
0.31% |
|
|
| 18 |
FULTON BANK, N.A. |
7,447 |
342,000 |
0.30% |
|
|
| 19 |
Dorsey Wright & Associates |
7,231 |
332,000 |
0.30% |
|
|
| 20 |
Fisher Asset Management, LLC |
5,252 |
242,000 |
0.22% |
|
|
| 21 |
Norman Fields, Gottscho Capital Management, LLC |
5,000 |
232,000 |
0.21% |
|
|
| 22 |
SMITH ASSET MANAGEMENT GROUP LP |
4,511 |
209,000 |
0.19% |
|
|
| 23 |
Bartlett & Co. LLC |
1,425 |
66,000 |
0.06% |
|
|
| 24 |
QUADRANT CAPITAL GROUP LLC |
576 |
24,000 |
0.02% |
|
|
| 25 |
Highlander Capital Management, LLC |
500 |
23,000 |
0.02% |
|
|
| 26 |
TRUST CO OF VERMONT |
221 |
10,000 |
0.01% |
|
|
| 27 |
QCI ASSET MANAGEMENT INC/NY |
100 |
5,000 |
0.00% |
|
|
