| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 3M CO | 13,615 | 2,399 | 0.01% | ||
| 2 | 3M CO | 258,443 | 45,545 | 0.10% | ||
| 3 | ABBOTT LABS | 787,550 | 33,305 | 0.07% | ||
| 4 | ABBVIE INC | 178,972 | 11,287 | 0.02% | ||
| 5 | ABERDEEN EMERGING MKTS SMALL | 1,660,406 | 20,987 | 0.05% | ||
| 6 | ABERDEEN GTR CHINA FD INC | 50,411 | 458 | 0.00% | ||
| 7 | ABERDEEN INDONESIA FD INC | 58,375 | 385 | 0.00% | ||
| 8 | ABERDEEN JAPAN EQUITY FD INC | 986,322 | 8,107 | 0.02% | ||
| 9 | ABERDEEN LATIN AMER EQTY FD | 763,631 | 16,295 | 0.04% | ||
| 10 | ABERDEEN SINGAPORE FD INC COM | 597,845 | 5,607 | 0.01% | ||
| 11 | ACADIA RLTY TR COM SH BEN INT | 12,415 | 449 | 0.00% | ||
| 12 | ACCENTURE PLC IRELAND | 258,734 | 31,609 | 0.07% | ||
| 13 | ACCENTURE PLC IRELAND | 4,519 | 552 | 0.00% | ||
| 14 | ACTIVISION BLIZZARD INC | 432,442 | 19,157 | 0.04% | ||
| 15 | ACTIVISION BLIZZARD INC | 645,553 | 28,597 | 0.06% | ||
| 16 | ADAMS DIVERSIFIED EQUITY FD | 2,780,283 | 36,560 | 0.08% | ||
| 17 | ADEPTUS HEALTH INC | 325 | 13 | 0.00% | ||
| 18 | ADVANCE AUTO PARTS INC | 102,609 | 15,301 | 0.03% | ||
| 19 | ADVANCE AUTO PARTS INC | 2,279,996 | 339,993 | 0.74% | ||
| 20 | ADVANCED ACCELERATOR APPLIC | 12,673 | 482 | 0.00% | ||
| 21 | ADVANCED ENERGY INDS COM | 32,979 | 1,560 | 0.00% | ||
| 22 | ADVANCED MICRO DEVICES INC SR CV NT2.125 26 | 28,000,000 | 30,520 | 0.07% | PRN | |
| 23 | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 1,229,894 | 7,268 | 0.02% | ||
| 24 | AEGEAN MARINE PETE NETWORK I | 22,707,000 | 22,707 | 0.05% | PRN | |
| 25 | AEGEAN MARINE PETROLEUM NETW | 900 | 9 | 0.00% | ||
| 26 | AERCAP HOLDINGS NV | 97,131 | 3,738 | 0.01% | ||
| 27 | AES CORP | 3,024,961 | 38,870 | 0.08% | ||
| 28 | AETNA INC NEW | 2,243,114 | 258,967 | 0.56% | ||
| 29 | AETNA INC NEW | 3,580 | 413 | 0.00% | ||
| 30 | AFFILIATED MANAGERS GROUP | 94,147 | 13,623 | 0.03% | ||
| 31 | AGILENT TECHNOLOGIES INC | 65,561 | 3,087 | 0.01% | ||
| 32 | AGNICO EAGLE MINES LTD | 280,174 | 15,179 | 0.03% | ||
| 33 | AGREE RLTY CORP COM | 1,000 | 49 | 0.00% | ||
| 34 | AIR LEASE CORP | 97,839 | 2,796 | 0.01% | ||
| 35 | AIRCASTLE LTD | 8,000 | 158 | 0.00% | ||
| 36 | AK STL CORP | 22,600,000 | 27,148 | 0.06% | PRN | |
| 37 | AKAMAI TECHNOLOGIES INC | 2,462 | 130 | 0.00% | ||
| 38 | AKAMAI TECHNOLOGIES INC | 8,500,000 | 8,319 | 0.02% | PRN | |
| 39 | ALASKA AIR GROUP INC | 279,753 | 18,424 | 0.04% | ||
| 40 | ALBANY MOLECULAR RESH INC | 13,000,000 | 15,380 | 0.03% | PRN | |
| 41 | ALEX REAL ESTATE EQ | 15,337 | 1,668 | 0.00% | ||
| 42 | ALEXANDRIA REAL ESTATE EQ IN | 61,005 | 2,170 | 0.00% | ||
| 43 | ALIBABA GROUP HLDG LTD | 39,834 | 4,214 | 0.01% | ||
| 44 | ALIBABA GROUP HLDG LTD | 1,881,481 | 199,041 | 0.43% | ||
| 45 | ALLEGHENY TECHNOLOGIES INC SR CV NT 4.75 22 | 12,000,000 | 16,987 | 0.04% | PRN | |
| 46 | ALLEGIANT TRAVEL CO | 50 | 6 | 0.00% | ||
| 47 | ALLERGAN PLC | 27,845 | 6,412 | 0.01% | ||
| 48 | ALLERGAN PLC | 1,035 | 238 | 0.00% | ||
| 49 | ALLERGAN PLC | 2,988,910 | 688,375 | 1.50% | ||
| 50 | ALLIED MOTION TECHNOLOGIES | 4,600 | 86 | 0.00% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 1,578,844 | 1,269,485 | 2.52% | ||
| 2 | AON PLC | 10,954,609 | 1,232,283 | 2.45% | ||
| 3 | CISCO SYS INC | 34,561,958 | 1,096,305 | 2.18% | ||
| 4 | P T TELEKOMUNIKASI INDONESIA | 16,361,700 | 1,081,181 | 2.15% | ||
| 5 | BAIDU INC | 5,779,291 | 1,052,235 | 2.09% | ||
| 6 | NETEASE INC | 4,293,744 | 1,033,847 | 2.05% | ||
| 7 | CHINA MOBILE LIMITED | 16,405,398 | 1,009,260 | 2.01% | ||
| 8 | ZOETIS INC | 19,118,091 | 994,332 | 1.98% | ||
| 9 | PROCTER AND GAMBLE CO | 10,502,194 | 942,571 | 1.87% | ||
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 30,726,896 | 939,935 | 1.87% | ||
| 11 | PFIZER INC | 26,033,662 | 881,759 | 1.75% | ||
| 12 | MOLSON COORS BREWING CO | 7,560,777 | 830,173 | 1.65% | ||
| 13 | TEVA PHARMACEUTICAL INDS LTD | 16,649,965 | 766,064 | 1.52% | ||
| 14 | ALLERGAN PLC | 3,288,126 | 757,288 | 1.50% | ||
| 15 | EBAY INC | 22,052,649 | 725,532 | 1.44% | ||
| 16 | MICROSOFT CORP | 12,272,617 | 706,902 | 1.40% | ||
| 17 | CSX CORP | 22,791,358 | 695,136 | 1.38% | ||
| 18 | HONEYWELL INTL INC | 5,782,405 | 674,170 | 1.34% | ||
| 19 | WALGREENS BOOTS ALLIANCE INC | 8,230,419 | 663,536 | 1.32% | ||
| 20 | NORFOLK SOUTHERN CORP | 6,098,862 | 591,955 | 1.18% | ||
| 21 | ROCKWELL AUTOMATION INC | 4,761,573 | 582,531 | 1.16% | ||
| 22 | AMBEV SA | 94,067,158 | 572,868 | 1.14% | ||
| 23 | SKYWORKS SOLUTIONS INC | 7,172,334 | 546,101 | 1.09% | ||
| 24 | APPLE INC | 4,458,625 | 504,047 | 1.00% | ||
| 25 | DELPHI AUTOMOTIVE PLC | 6,887,558 | 491,220 | 0.98% | ||
| 26 | YPF SOCIEDAD ANONIMA | 26,873,487 | 489,634 | 0.97% | ||
| 27 | BANK AMER CORP | 30,185,985 | 472,410 | 0.94% | ||
| 28 | MOBILE TELESYSTEMS PJSC | 61,797,367 | 471,513 | 0.94% | ||
| 29 | AMERICA MOVIL SAB DE CV | 40,925,498 | 468,187 | 0.93% | ||
| 30 | COPART INC | 8,661,200 | 463,893 | 0.92% | ||
| 31 | UNION PAC CORP | 4,667,483 | 455,219 | 0.90% | ||
| 32 | MOTOROLA SOLUTIONS INC | 5,896,208 | 449,762 | 0.89% | ||
| 33 | VISA INC | 5,311,454 | 439,256 | 0.87% | ||
| 34 | UNITED TECHNOLOGIES CORP | 4,272,898 | 434,126 | 0.86% | ||
| 35 | MADISON SQUARE GARDEN CO NEW | 2,550,966 | 432,159 | 0.86% | ||
| 36 | NXP SEMICONDUCTORS N V | 4,119,145 | 420,193 | 0.83% | ||
| 37 | CROWN HOLDINGS INC | 7,154,426 | 408,446 | 0.81% | ||
| 38 | QUINTILES IMS HOLDINGS INC | 4,935,110 | 400,039 | 0.79% | ||
| 39 | JOHNSON CTLS INTL PLC | 8,430,851 | 392,287 | 0.78% | ||
| 40 | ADVANCE AUTO PARTS INC | 2,538,453 | 378,534 | 0.75% | ||
| 41 | AT&T INC | 9,076,840 | 368,610 | 0.73% | ||
| 42 | ALPHABET INC | 468,931 | 364,494 | 0.72% | ||
| 43 | INTERCONTINENTAL EXCHANGE IN | 1,301,738 | 350,635 | 0.70% | ||
| 44 | EATON CORP PLC | 5,281,090 | 347,020 | 0.69% | ||
| 45 | SCHLUMBERGER LTD | 4,308,981 | 338,858 | 0.67% | ||
| 46 | APPLIED MATLS INC | 11,235,606 | 338,753 | 0.67% | ||
| 47 | PLDT INC | 9,493,430 | 338,630 | 0.67% | ||
| 48 | SCHWAB CHARLES CORP | 10,319,834 | 325,796 | 0.65% | ||
| 49 | GENESEE AND WYOMING INC INC CL A | 4,299,680 | 296,462 | 0.59% | ||
| 50 | STRYKER CORP | 2,530,803 | 294,610 | 0.59% |
