| # | % | |||||
|---|---|---|---|---|---|---|
| 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% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ICICI BANK LIMITED | 13,798,993 | 99,076 | 0.21% | ||
| 102 | MONSANTO CO NEW | 929,060 | 96,073 | 0.20% | ||
| 103 | SUMITOMO MITSUI FINL GROUP I | 14,419,247 | 82,478 | 0.17% | ||
| 104 | NEXTERA ENERGY INC | 631,209 | 82,309 | 0.17% | ||
| 105 | MEAD JOHNSON NUTRITI | 902,913 | 81,939 | 0.17% | ||
| 106 | SILICON MOTION TECHN | 1,694,954 | 81,018 | 0.17% | ||
| 107 | COSTCO WHSL CORP NEW | 512,802 | 80,530 | 0.17% | ||
| 108 | RELX PLC | 4,265,324 | 79,761 | 0.17% | ||
| 109 | BHP BILLITON LTD | 2,752,788 | 78,619 | 0.17% | ||
| 110 | MERCK & CO INC | 1,328,056 | 76,509 | 0.16% | ||
| 111 | OCCIDENTAL PETE CORP DEL | 1,004,733 | 75,917 | 0.16% | ||
| 112 | TERADYNE INC | 3,803,179 | 74,884 | 0.16% | ||
| 113 | EDISON INTL | 956,172 | 74,265 | 0.16% | ||
| 114 | Lloyds Banking Group Plc | 24,966,439 | 74,150 | 0.16% | ||
| 115 | HOST HOTELS & RESORTS INC | 4,564,460 | 73,989 | 0.16% | ||
| 116 | MORGAN STANLEY CHINA A SH FD | 4,125,015 | 73,672 | 0.16% | ||
| 117 | LOWES COS INC | 927,127 | 73,400 | 0.15% | ||
| 118 | FACEBOOK INC | 641,389 | 73,297 | 0.15% | ||
| 119 | EASTMAN CHEM CO | 1,034,190 | 70,221 | 0.15% | ||
| 120 | BANCO BRADESCO S A | 8,984,807 | 70,171 | 0.15% | ||
| 121 | MYLAN N V | 1,580,162 | 68,326 | 0.14% | ||
| 122 | ROSS STORES INC | 1,203,722 | 68,239 | 0.14% | ||
| 123 | BANCO MACRO SA | 917,377 | 68,087 | 0.14% | ||
| 124 | ENI S P A | 2,082,342 | 67,363 | 0.14% | ||
| 125 | TEMPLETON DRAGON FD INC | 3,866,853 | 66,973 | 0.14% | ||
| 126 | NEW ORIENTAL ED & TECH GRP I | 1,596,353 | 66,855 | 0.14% | ||
| 127 | REYNOLDS AMERICAN INC | 1,227,583 | 66,203 | 0.14% | ||
| 128 | SONY GROUP CORP | 2,236,121 | 65,630 | 0.14% | ||
| 129 | LABORATORY CORP AMER HLDGS | 495,926 | 64,604 | 0.14% | ||
| 130 | ANADARKO PETE CORP | 1,202,536 | 64,035 | 0.14% | ||
| 131 | INDIA FD INC | 2,615,226 | 63,549 | 0.13% | ||
| 132 | AMAZON COM INC | 88,516 | 63,343 | 0.13% | ||
| 133 | VANTIV INC | 1,112,920 | 62,991 | 0.13% | ||
| 134 | BANCOLOMBIA S A | 1,791,999 | 62,576 | 0.13% | ||
| 135 | NIELSEN HLDGS PLC | 1,183,937 | 61,529 | 0.13% | ||
| 136 | DU PONT E I DE NEMOURS & CO | 942,747 | 61,090 | 0.13% | ||
| 137 | ORACLE CORP | 1,474,054 | 60,333 | 0.13% | ||
| 138 | PEPSICO INC | 565,333 | 59,891 | 0.13% | ||
| 139 | SPLUNK INC | 1,099,290 | 59,559 | 0.13% | ||
| 140 | YANDEX N V | 2,706,044 | 59,127 | 0.12% | ||
| 141 | TURKCELL ILETISIM HIZMETLERI | 6,436,686 | 58,895 | 0.12% | ||
| 142 | CITIGROUPINC | 1,337,295 | 56,687 | 0.12% | ||
| 143 | MASTERCARD INCORPORATED | 642,503 | 56,578 | 0.12% | ||
| 144 | FREEPORT-MCMORAN INC | 4,959,369 | 55,247 | 0.12% | ||
| 145 | KB Financial Group Inc | 1,835,887 | 52,249 | 0.11% | ||
| 146 | GENERAL AMERN INVS CO INC | 1,677,053 | 51,686 | 0.11% | ||
| 147 | NOBLE ENERGY INC | 1,413,288 | 50,694 | 0.11% | ||
| 148 | PACWEST BANCORP DEL COM | 1,261,541 | 50,184 | 0.11% | ||
| 149 | ISHARES TR | 440,261 | 49,560 | 0.10% | PRN | |
| 150 | SHINHAN FINANCIAL GROUP CO L | 1,512,769 | 49,528 | 0.10% |
