| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 3M CO | 13,820 | 2,420 | 0.01% | ||
| 2 | 3M CO | 222,149 | 38,902 | 0.09% | ||
| 3 | ABBOTT LABS | 844,196 | 33,185 | 0.08% | ||
| 4 | ABBOTT LABS | 7,577 | 297 | 0.00% | ||
| 5 | ABBVIE INC | 133,900 | 8,289 | 0.02% | ||
| 6 | ABERDEEN EMERGING MKTS SMALL | 1,832,030 | 22,094 | 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 | 1,138,022 | 8,728 | 0.02% | ||
| 11 | ABERDEEN LATIN AMER EQTY FD | 980,626 | 19,730 | 0.05% | ||
| 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 | 202,455 | 22,936 | 0.05% | ||
| 16 | ACTIVISION BLIZZARD INC | 321,676 | 12,748 | 0.03% | ||
| 17 | ADAMS DIVERSIFIED EQUITY FD | 2,858,904 | 36,222 | 0.08% | ||
| 18 | ADEPTUS HEALTH INC | 13,051 | 674 | 0.00% | ||
| 19 | ADVANCE AUTO PARTS INC | 3,201,723 | 517,494 | 1.19% | ||
| 20 | ADVANCE AUTO PARTS INC | 104,854 | 16,947 | 0.04% | ||
| 21 | ADVANCED ACCELERATOR APPLIC | 12,673 | 383 | 0.00% | ||
| 22 | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 1,125,294 | 6,279 | 0.01% | ||
| 23 | AEGEAN MARINE PETE NETWORK I | 20,400,000 | 16,116 | 0.04% | PRN | |
| 24 | AEGEAN MARINE PETROLEUM NETW | 1,258 | 6 | 0.00% | ||
| 25 | AERCAP HOLDINGS NV | 99,331 | 3,336 | 0.01% | ||
| 26 | AES CORP | 27,707 | 345 | 0.00% | ||
| 27 | AES CORP | 3,230,726 | 40,319 | 0.09% | ||
| 28 | AETNA INC NEW | 2,284,297 | 278,981 | 0.64% | ||
| 29 | AETNA INC NEW | 4,400 | 537 | 0.00% | ||
| 30 | AFFILIATED MANAGERS GROUP | 44,685 | 6,290 | 0.01% | ||
| 31 | AGILENT TECHNOLOGIES INC | 45,700 | 2,027 | 0.00% | ||
| 32 | AGNICO EAGLE MINES LTD | 2,500 | 133 | 0.00% | ||
| 33 | AGNICO EAGLE MINES LTD | 296,800 | 15,878 | 0.04% | ||
| 34 | AGREE RLTY CORP COM | 1,000 | 48 | 0.00% | ||
| 35 | AIR LEASE CORP | 188,596 | 5,050 | 0.01% | ||
| 36 | AIR METHODS CORP | 46,100 | 1,651 | 0.00% | ||
| 37 | AIRCASTLE LTD | 8,000 | 156 | 0.00% | ||
| 38 | AK STL CORP | 22,217,000 | 25,757 | 0.06% | PRN | |
| 39 | AKAMAI TECHNOLOGIES INC | 2,462 | 137 | 0.00% | ||
| 40 | AKAMAI TECHNOLOGIES INC | 18,156,000 | 17,940 | 0.04% | PRN | |
| 41 | ALASKA AIR GROUP INC | 272,658 | 15,893 | 0.04% | ||
| 42 | ALBANY MOLECULAR RESH INC | 11,000,000 | 11,323 | 0.03% | PRN | |
| 43 | ALEX REAL ESTATE EQ | 13,542 | 1,401 | 0.00% | ||
| 44 | ALEXANDRIA REAL ESTATE EQ IN | 32,058 | 1,094 | 0.00% | ||
| 45 | ALIBABA GROUP HLDG LTD | 40,210 | 3,197 | 0.01% | ||
| 46 | ALIBABA GROUP HLDG LTD | 1,882,534 | 149,717 | 0.34% | ||
| 47 | ALLERGAN PLC | 220 | 50 | 0.00% | ||
| 48 | ALLERGAN PLC | 1,923,267 | 444,447 | 1.02% | ||
| 49 | ALLERGAN PLC | 38,998 | 9,012 | 0.02% | ||
| 50 | ALLIED MOTION TECHNOLOGIES | 4,600 | 106 | 0.00% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AMERICA MOVIL SAB DE CV | 23,378,570 | 286,621 | 0.60% | ||
| 52 | APPLIED MATLS INC | 11,864,606 | 284,394 | 0.60% | ||
| 53 | AETNA INC NEW | 2,312,690 | 282,448 | 0.60% | ||
| 54 | PG&E CORP | 4,317,665 | 275,985 | 0.58% | ||
| 55 | ANHEUSER BUSCH INBEV SA/NV | 2,066,339 | 272,095 | 0.57% | ||
| 56 | QUINTILES IMS HOLDINGS INC | 4,160,708 | 271,777 | 0.57% | ||
| 57 | WALGREENS BOOTS ALLIANCE INC | 3,248,717 | 270,520 | 0.57% | ||
| 58 | SCHLUMBERGER LTD | 3,392,333 | 268,266 | 0.57% | ||
| 59 | CHEVRON CORP NEW | 2,449,238 | 256,753 | 0.54% | ||
| 60 | GENESEE AND WYOMING INC INC CL A | 4,319,230 | 254,618 | 0.54% | ||
| 61 | EOG RES INC | 2,964,051 | 247,260 | 0.52% | ||
| 62 | SCHWAB CHARLES CORP | 9,472,363 | 239,745 | 0.51% | ||
| 63 | HARTFORD FINL SVCS GROUP INC | 5,241,425 | 232,614 | 0.49% | ||
| 64 | AMEREN CORP | 4,265,792 | 228,561 | 0.48% | ||
| 65 | THERMO FISHER SCIENTIFIC INC | 1,513,489 | 223,633 | 0.47% | ||
| 66 | NORWEGIAN CRUISE LINE HLDG L | 5,426,355 | 216,186 | 0.46% | ||
| 67 | RYANAIR HLDGS PLC | 3,022,407 | 210,178 | 0.44% | ||
| 68 | FIDELITY NATL INFORMATION SV | 2,630,245 | 193,796 | 0.41% | ||
| 69 | SHIRE PLC | 1,041,206 | 191,665 | 0.40% | ||
| 70 | PIONEER NAT RES CO | 1,263,004 | 190,978 | 0.40% | ||
| 71 | NOVARTIS A G | 2,271,846 | 187,450 | 0.40% | ||
| 72 | INTUITIVE SURGICAL INC | 275,400 | 182,152 | 0.38% | ||
| 73 | BRITISH AMERN TOB PLC | 1,386,868 | 179,571 | 0.38% | ||
| 74 | BRISTOL MYERS SQUIBB CO | 2,432,911 | 178,940 | 0.38% | ||
| 75 | DECKERS OUTDOOR CORP | 2,841,636 | 163,450 | 0.34% | ||
| 76 | MALLINCKRODT PUB LTD CO | 2,655,809 | 161,419 | 0.34% | ||
| 77 | PENNEY J C | 17,964,470 | 159,524 | 0.34% | ||
| 78 | HDFC BANK LTD | 2,335,037 | 154,929 | 0.33% | ||
| 79 | DEERE & CO | 1,875,865 | 152,020 | 0.32% | ||
| 80 | VERIZON COMMUNICATIONS INC | 2,714,393 | 151,571 | 0.32% | ||
| 81 | MCKESSON CORP | 799,157 | 149,162 | 0.31% | ||
| 82 | COMCAST CORP NEW | 2,225,262 | 145,064 | 0.31% | ||
| 83 | ALIBABA GROUP HLDG LTD | 1,762,229 | 140,150 | 0.30% | ||
| 84 | PARKER HANNIFIN CORP | 1,227,117 | 132,589 | 0.28% | ||
| 85 | PRUDENTIAL PLC | 3,827,881 | 130,186 | 0.27% | ||
| 86 | CBOE HLDGS INC | 1,930,958 | 128,640 | 0.27% | ||
| 87 | Corrections Cp Amer Ne | 3,520,854 | 123,300 | 0.26% | ||
| 88 | UNILEVER PLC | 2,473,911 | 118,525 | 0.25% | ||
| 89 | CELGENE CORP | 1,163,473 | 114,752 | 0.24% | ||
| 90 | SPDR GOLD TR | 906,597 | 114,702 | 0.24% | ||
| 91 | ISHARES TR | 522,839 | 110,162 | 0.23% | ||
| 92 | E M C CORP MASS COM | 4,010,082 | 108,953 | 0.23% | ||
| 93 | EXXON MOBIL CORP | 1,159,695 | 108,709 | 0.23% | ||
| 94 | CREDICORP LTD | 689,257 | 106,373 | 0.22% | ||
| 95 | VERTEX PHARMACEUTICALS INC | 1,191,112 | 102,459 | 0.22% | ||
| 96 | NOVO-NORDISK A S | 1,894,927 | 101,909 | 0.22% | ||
| 97 | ROYAL DUTCH SHELL PLC | 1,832,016 | 101,163 | 0.21% | ||
| 98 | MEDTRONIC PLC | 1,157,900 | 100,470 | 0.21% | ||
| 99 | AUTOZONE INC | 125,571 | 99,683 | 0.21% | ||
| 100 | STARBUCKS CORP | 1,743,035 | 99,562 | 0.21% |
