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DIVIDENDS P 77979 CAPITAL GAIN DIVIDENDS P 77979 CAPITAL GAIN DIVIDENDS P 77979 CAPITAL GAIN DIVIDENDS P 77979 CAPITAL GAIN DIVIDENDS P 77979 CAPITAL GAIN DIVIDENDS P 77979 CAPITAL GAIN DIVIDENDS P 77979 1415826 28692 0 28692 0 28692 37286 0 0 37286 0 8594 8594 0 false false false false false false false true true FL true false false false false true THE NORTHERN TRUST COMPANY 3126306000 PO BOX 803878 CHICAGO IL 60680 false false false false true false false false false false false false false false false false false false false false false false JOHN H ROBERTS 27583 RIVERBANK DRIVE BONITA SPRINGS FL 34134 PRESIDENT 13 54080 ANNE W ROBERTS 27583 RIVERBANK DRIVE BONITA SPRINGS FL 34134 VICE PRESIDENT 13 54080 REBECCA ROBERTS 2542 12TH AVE W SEATTLE WA 98119 SECRETARY 13 54080 DAVID ROBERTS 803 FOREST HILL DR GREENSBORO NC 27410 TREASURER 13 54080 NONE 0 NORTHERN TRUST COMPANY PO BOX 803878 CHICAGO IL 60680 INVESTMENT ADVISORY 116984 0 48303401 0 0 48303401 0 0 48303401 724551 47578850 2378943 2378943 28692 28692 2350251 0 2350251 0 2350251 2184379 0 0 0 0 2184379 0 2184379 2350251 2147227 0 0 0 0 0 0 0 2184379 2147227 0 0 37152 0 0 0 0 0 0 0 0 2313099 0 0 0 0 0 0 0 0 X R & N ROBERTS FAMILY FOUNDATION 33 WESTWIND LN GROSSE POINTE FARMS MI 482363738 NONE PUBLIC GENERAL 1920250 1920250 14 598683 18 1415826 2014509 2014509 false false false false false false false false false false TAX PREP FEE 2500 1250 1250 SEE ATTACHED SCHEDULE 3131095 3269462 SEE ATTACHED SCHEDULE 24680198 50742123 SEE ATTACHED AT COST 432066 490485 TAX COST ADJUSTMENT 1075 CLASS ACTION SERVICE CHARGE 79 79 0 EXPONENT PHILANTHROPY 765 0 765 NORTHERN TRUST INVESTMENT FEES 116984 87738 29246 GRANITE INVESTMENT PARTNERS 9469 9469 EARNEST PARTNERS, LLC 13149 13149 WCM INVESTMENT MGMT 3144 3144 ESTIMATED TAX 16300 0 0 FOREIGN TAXES 3807 3807 0