| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ALPHABET INC | 53,382 | 37,555 | 0.09% | ||
| 152 | CHINA FD INC | 2,549,399 | 36,864 | 0.08% | ||
| 153 | INTEL CORP | 1,110,749 | 36,432 | 0.08% | ||
| 154 | ADAMS DIVERSIFIED EQUITY FD | 2,858,904 | 36,222 | 0.08% | ||
| 155 | VIPSHOP HLDGS LTD | 3,186,462 | 35,592 | 0.08% | ||
| 156 | AMERICAN ELEC PWR INC | 505,659 | 35,441 | 0.08% | ||
| 157 | COLGATE PALMOLIVE CO | 475,590 | 34,813 | 0.08% | ||
| 158 | MORGAN STANLEY EMERGING MKTS FD INC | 2,594,534 | 34,455 | 0.08% | ||
| 159 | EVEREST RE GROUP LTD | 187,015 | 34,162 | 0.08% | ||
| 160 | JPMORGAN CHASE & CO | 542,883 | 33,734 | 0.08% | ||
| 161 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 5,804,341 | 33,723 | 0.08% | ||
| 162 | ABBOTT LABS | 844,196 | 33,185 | 0.08% | ||
| 163 | ISHARES TR | 269,537 | 33,080 | 0.08% | PRN | |
| 164 | TAIWAN SEMICONDUCTOR MFG LTD | 1,253,408 | 32,876 | 0.08% | ||
| 165 | ISHARES TR | 699,812 | 32,744 | 0.08% | ||
| 166 | PRUDENTIAL PLC | 962,117 | 32,721 | 0.08% | ||
| 167 | NEW GERMANY FD INC | 2,447,073 | 31,811 | 0.07% | ||
| 168 | VANGUARD INTL EQUITY INDEX F | 681,620 | 31,804 | 0.07% | ||
| 169 | KOREA FD | 982,408 | 31,761 | 0.07% | ||
| 170 | FMC TECHNOLOGIES INC | 1,189,052 | 31,712 | 0.07% | ||
| 171 | MOLSON COORS BREWING CO | 310,850 | 31,436 | 0.07% | ||
| 172 | CLOROX CO DEL | 226,050 | 31,283 | 0.07% | ||
| 173 | ISHARES TR | 207,384 | 30,981 | 0.07% | ||
| 174 | CABOT OIL & GAS CORP | 1,202,879 | 30,962 | 0.07% | ||
| 175 | LIGAND PHARMACEUTICALS INC | 18,500,000 | 30,941 | 0.07% | PRN | |
| 176 | CONCHO RESOURCES | 255,404 | 30,462 | 0.07% | ||
| 177 | NETEASE INC | 156,100 | 30,161 | 0.07% | ||
| 178 | O REILLY AUTOMOTIVE INC NEW | 110,986 | 30,088 | 0.07% | ||
| 179 | ZOETIS INC | 631,290 | 29,961 | 0.07% | ||
| 180 | CSX CORP | 1,146,479 | 29,900 | 0.07% | ||
| 181 | INGEVITY CORP | 866,920 | 29,509 | 0.07% | ||
| 182 | REYNOLDS AMERICAN INC | 534,933 | 28,848 | 0.07% | ||
| 183 | KINDER MORGAN INC DEL | 1,538,376 | 28,798 | 0.07% | ||
| 184 | UNILEVER PLC | 599,021 | 28,699 | 0.07% | ||
| 185 | VWR CORP | 992,756 | 28,690 | 0.07% | ||
| 186 | BERKSHIRE HATHAWAY INC DEL | 196,278 | 28,419 | 0.07% | ||
| 187 | CAMPBELL SOUP CO | 427,111 | 28,415 | 0.07% | ||
| 188 | CHINA MOBILE LIMITED | 482,754 | 27,951 | 0.06% | ||
| 189 | P T TELEKOMUNIKASI INDONESIA | 454,200 | 27,915 | 0.06% | ||
| 190 | Fox Factory Holding Corp | 1,605,718 | 27,891 | 0.06% | ||
| 191 | TAL ED GROUP | 448,669 | 27,844 | 0.06% | ||
| 192 | AMGEN INC | 182,811 | 27,814 | 0.06% | ||
| 193 | SIGNET JEWELERS LIMITED | 336,860 | 27,760 | 0.06% | ||
| 194 | TAIWAN FD INC | 1,797,331 | 27,373 | 0.06% | ||
| 195 | Japan Smaller Capitalizationfd Inc Common | 2,797,690 | 27,361 | 0.06% | ||
| 196 | SOUTHERN CO | 504,622 | 27,062 | 0.06% | ||
| 197 | ROYAL DUTCH SHELL PLC | 487,568 | 26,923 | 0.06% | ||
| 198 | MORNINGSTAR INC | 324,530 | 26,540 | 0.06% | ||
| 199 | TURKCELL ILETISIM HIZMETLERI | 2,884,059 | 26,389 | 0.06% | ||
| 200 | PATTERN ENERGY GROUP INC | 1,144,493 | 26,289 | 0.06% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 3M CO | 13,820 | 2,420 | 0.01% | ||
| 2 | 3M CO | 222,118 | 38,897 | 0.08% | ||
| 3 | ABBOTT LABS | 844,196 | 33,185 | 0.07% | ||
| 4 | ABBOTT LABS | 7,577 | 297 | 0.00% | ||
| 5 | ABBVIE INC | 133,947 | 8,292 | 0.02% | ||
| 6 | ABERDEEN EMERGING MKTS SMALL | 1,925,874 | 23,226 | 0.05% | ||
| 7 | ABERDEEN GTR CHINA FD INC | 55,202 | 460 | 0.00% | ||
| 8 | ABERDEEN INDONESIA FD INC | 60,955 | 373 | 0.00% | ||
| 9 | ABERDEEN ISRAEL FUND INC COM | 52,198 | 863 | 0.00% | ||
| 10 | ABERDEEN JAPAN EQUITY FD INC | 1,365,492 | 10,473 | 0.02% | ||
| 11 | ABERDEEN LATIN AMER EQTY FD | 980,626 | 19,730 | 0.04% | ||
| 12 | ABERDEEN SINGAPORE FD INC COM | 804,787 | 7,275 | 0.02% | ||
| 13 | ACADIA RLTY TR COM SH BEN INT | 12,415 | 440 | 0.00% | ||
| 14 | ACCENTURE PLC IRELAND | 988 | 111 | 0.00% | ||
| 15 | ACCENTURE PLC IRELAND | 300,981 | 34,098 | 0.07% | ||
| 16 | ACTIVISION BLIZZARD INC | 321,676 | 12,748 | 0.03% | ||
| 17 | ADAMS DIVERSIFIED EQUITY FD | 3,441,704 | 43,606 | 0.09% | ||
| 18 | ADEPTUS HEALTH INC | 13,000 | 671 | 0.00% | ||
| 19 | ADVANCE AUTO PARTS INC | 3,620 | 585 | 0.00% | ||
| 20 | ADVANCE AUTO PARTS INC | 104,854 | 16,947 | 0.04% | ||
| 21 | ADVANCE AUTO PARTS INC | 3,471,267 | 561,060 | 1.18% | ||
| 22 | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 388,354 | 2,167 | 0.00% | ||
| 23 | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 1,351,626 | 7,542 | 0.02% | ||
| 24 | AEGEAN MARINE PETE NETWORK I | 20,400,000 | 16,116 | 0.03% | PRN | |
| 25 | AEGEAN MARINE PETROLEUM NETW | 1,258 | 6 | 0.00% | ||
| 26 | AEGON N V | 2,145 | 8 | 0.00% | ||
| 27 | AERCAP HOLDINGS NV | 99,331 | 3,336 | 0.01% | ||
| 28 | AES CORP | 3,230,726 | 40,319 | 0.09% | ||
| 29 | AES CORP | 27,707 | 345 | 0.00% | ||
| 30 | AETNA INC NEW | 4,400 | 537 | 0.00% | ||
| 31 | AETNA INC NEW | 2,325 | 283 | 0.00% | ||
| 32 | AETNA INC NEW | 2,312,690 | 282,448 | 0.60% | ||
| 33 | AFFILIATED MANAGERS GROUP | 44,685 | 6,290 | 0.01% | ||
| 34 | AGILENT TECHNOLOGIES INC | 45,731 | 2,028 | 0.00% | ||
| 35 | AGNICO EAGLE MINES LTD | 296,800 | 15,878 | 0.03% | ||
| 36 | AGNICO EAGLE MINES LTD | 2,500 | 133 | 0.00% | ||
| 37 | AGREE RLTY CORP COM | 1,000 | 48 | 0.00% | ||
| 38 | AIR LEASE CORP | 188,658 | 5,052 | 0.01% | ||
| 39 | AIR METHODS CORP | 46,100 | 1,651 | 0.00% | ||
| 40 | AIRCASTLE LTD | 8,000 | 156 | 0.00% | ||
| 41 | AK STL CORP | 22,217,000 | 25,757 | 0.05% | PRN | |
| 42 | AKAMAI TECHNOLOGIES INC | 18,156,000 | 17,940 | 0.04% | PRN | |
| 43 | AKAMAI TECHNOLOGIES INC | 2,462 | 137 | 0.00% | ||
| 44 | ALASKA AIR GROUP INC | 272,848 | 15,904 | 0.03% | ||
| 45 | ALBANY MOLECULAR RESH INC | 11,000,000 | 11,323 | 0.02% | PRN | |
| 46 | ALEX REAL ESTATE EQ | 13,542 | 1,401 | 0.00% | ||
| 47 | ALEXANDRIA REAL ESTATE EQ IN | 32,058 | 1,094 | 0.00% | ||
| 48 | ALEXION PHARMACEUTIC | 12 | 1 | 0.00% | ||
| 49 | ALIBABA GROUP HLDG LTD | 1,762,229 | 140,150 | 0.30% | ||
| 50 | ALIBABA GROUP HLDG LTD | 40,210 | 3,197 | 0.01% |
