| 1 |
THORNBURG INVESTMENT MANAGEMENT INC |
645,748 |
28,323,000 |
26.53% |
|
|
| 2 |
Douglass Winthrop Advisors, LLC |
636,082 |
27,989,000 |
26.21% |
|
|
| 3 |
RENAISSANCE GROUP LLC |
296,502 |
13,047,000 |
12.22% |
|
|
| 4 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
176,621 |
7,747,000 |
7.26% |
|
|
| 5 |
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC |
157,745 |
6,822,000 |
6.39% |
|
|
| 6 |
ALBERT D MASON INC |
131,620 |
5,773,000 |
5.41% |
|
|
| 7 |
THOMAS WHITE INTERNATIONAL LTD |
96,210 |
4,233,000 |
3.96% |
|
|
| 8 |
Grace Capital |
43,074 |
1,889,000 |
1.77% |
|
|
| 9 |
GARDNER RUSSO & QUINN LLC |
38,802 |
1,707,000 |
1.60% |
|
|
| 10 |
World Asset Management Inc |
38,532 |
1,695,000 |
1.59% |
|
|
| 11 |
OUTFITTER ADVISORS, LTD. |
33,860 |
1,485,000 |
1.39% |
|
|
| 12 |
MURPHY CAPITAL MANAGEMENT INC |
27,350 |
1,199,000 |
1.12% |
|
|
| 13 |
Roundview Capital LLC |
24,490 |
1,074,000 |
1.01% |
|
|
| 14 |
ACADEMY CAPITAL MANAGEMENT |
20,367 |
896,000 |
0.84% |
|
|
| 15 |
HARTWELL J M LIMITED PARTNERSHIP |
13,700 |
601,000 |
0.56% |
|
|
| 16 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
10,370 |
455,000 |
0.43% |
|
|
| 17 |
Dorsey Wright & Associates |
10,125 |
446,000 |
0.42% |
|
|
| 18 |
AMERIPRISE FINANCIAL INC |
8,274 |
363,000 |
0.34% |
|
|
| 19 |
CAPITAL ONE, NATIONAL ASSOCIATION |
7,708 |
339,000 |
0.32% |
|
|
| 20 |
FULTON BANK, N.A. |
6,846 |
301,000 |
0.28% |
|
|
| 21 |
Norman Fields, Gottscho Capital Management, LLC |
5,000 |
219,000 |
0.21% |
|
|
| 22 |
QUADRANT CAPITAL GROUP LLC |
2,029 |
86,000 |
0.08% |
|
|
| 23 |
Bartlett & Co. LLC |
1,425 |
63,000 |
0.06% |
|
|
| 24 |
Highlander Capital Management, LLC |
500 |
22,000 |
0.02% |
|
|
| 25 |
QCI ASSET MANAGEMENT INC/NY |
100 |
4,000 |
0.00% |
|
|
