| 51 |
DEUTSCHE BANK AG\ |
120,218 |
6,946,000 |
0.30% |
|
|
| 52 |
BNP Paribas Asset Management Holding S.A. |
109,466 |
6,327,000 |
0.27% |
|
|
| 53 |
BlackRock Institutional Trust Company, N.A. |
103,550 |
5,985,000 |
0.26% |
|
|
| 54 |
Baring International Investment Ltd |
96,856 |
5,598,000 |
0.24% |
|
|
| 55 |
Itau USA Asset Management Inc. |
92,815 |
5,365,000 |
0.23% |
|
|
| 56 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
88,945 |
5,141,000 |
0.22% |
|
|
| 57 |
BANK OF AMERICA CORP /DE/ |
87,669 |
5,067,000 |
0.22% |
|
|
| 58 |
CI INVESTMENTS INC. |
80,500 |
4,653,000 |
0.20% |
|
|
| 59 |
Aperio Group, LLC |
76,159 |
4,402,000 |
0.19% |
|
|
| 60 |
BlackRock Finance, Inc. |
69,692 |
4,028,000 |
0.17% |
|
|
| 61 |
COMMONWEALTH BANK OF AUSTRALIA |
68,869 |
3,981,000 |
0.17% |
|
|
| 62 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
68,100 |
3,936,000 |
0.17% |
|
|
| 63 |
BP PLC |
60,000 |
3,469,000 |
0.15% |
|
|
| 64 |
WELLINGTON MANAGEMENT GROUP LLP |
52,850 |
3,055,000 |
0.13% |
|
|
| 65 |
ROCKEFELLER FINANCIAL SERVICES INC |
50,497 |
2,918,000 |
0.13% |
|
|
| 66 |
NORDEA INVESTMENT MANAGEMENT AB |
49,372 |
2,854,000 |
0.12% |
|
|
| 67 |
UBS AG |
45,607 |
2,636,000 |
0.11% |
|
|
| 68 |
Nationwide Fund Advisors |
45,530 |
2,632,000 |
0.11% |
|
|
| 69 |
Asset Management One Co., Ltd. |
38,383 |
2,247,000 |
0.10% |
|
|
| 70 |
DnB Asset Management AS |
37,744 |
2,181,981 |
0.09% |
|
|
| 71 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
34,960 |
2,021,000 |
0.09% |
|
|
| 72 |
HSBC HOLDINGS PLC |
32,708 |
1,891,000 |
0.08% |
|
|
| 73 |
BNP PARIBAS FINANCIAL MARKETS |
30,479 |
1,761,686 |
0.08% |
|
|
| 74 |
AMP Capital Investors Ltd |
29,744 |
1,745,000 |
0.08% |
|
|
| 75 |
MASON STREET ADVISORS, LLC |
29,658 |
1,714,000 |
0.07% |
|
|
| 76 |
OXFORD ASSET MANAGEMENT LLP |
26,325 |
1,536,000 |
0.07% |
|
|
| 77 |
Chevy Chase Trust Holdings, LLC |
26,254 |
1,517,000 |
0.07% |
|
|
| 78 |
D. E. Shaw & Co., Inc. |
25,745 |
1,488,000 |
0.06% |
|
|
| 79 |
ROYAL BANK OF CANADA |
25,238 |
1,458,000 |
0.06% |
|
|
| 80 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
24,600 |
1,422,000 |
0.06% |
|
|
| 81 |
CAPSTONE ASSET MANAGEMENT CO |
23,213 |
1,342,000 |
0.06% |
|
|
| 82 |
Thomas J. Herzfeld Advisors, Inc. |
21,280 |
1,230,000 |
0.05% |
|
|
| 83 |
Parkwood LLC |
20,390 |
1,179,000 |
0.05% |
|
|
| 84 |
Sumitomo Mitsui Trust Group, Inc. |
20,051 |
1,159,000 |
0.05% |
|
|
| 85 |
Mirae Asset Global Investments Co., Ltd. |
19,688 |
1,138,000 |
0.05% |
|
|
| 86 |
Ninety One UK Ltd |
19,100 |
1,104,000 |
0.05% |
|
|
| 87 |
JUPITER ASSET MANAGEMENT LTD |
17,200 |
994,160 |
0.04% |
|
|
| 88 |
NATIXIS ADVISORS, LLC |
15,799 |
913,000 |
0.04% |
|
|
| 89 |
BANK OF MONTREAL /CAN/ |
14,569 |
842,000 |
0.04% |
|
|
| 90 |
KBC Group NV |
13,937 |
806,000 |
0.03% |
|
|
| 91 |
PANAGORA ASSET MANAGEMENT INC |
12,918 |
747,000 |
0.03% |
|
|
| 92 |
Natixis Investment Managers International |
12,000 |
694,000 |
0.03% |
|
|
| 93 |
Mitsubishi UFJ Trust & Banking Corp |
11,700 |
676,000 |
0.03% |
|
|
| 94 |
VOYA INVESTMENT MANAGEMENT LLC |
11,657 |
674,000 |
0.03% |
|
|
| 95 |
PROFUND ADVISORS LLC |
11,396 |
659,000 |
0.03% |
|
|
| 96 |
DEPRINCE RACE & ZOLLO INC |
8,700 |
503,000 |
0.02% |
|
|
| 97 |
ALTRINSIC GLOBAL ADVISORS LLC |
7,008 |
405,000 |
0.02% |
|
|
| 98 |
Allianz Asset Management GmbH |
6,317 |
365,000 |
0.02% |
|
|
| 99 |
CITIGROUP INC |
6,278 |
363,000 |
0.02% |
|
|
| 100 |
BAILARD, INC. |
6,000 |
347,000 |
0.02% |
|
|
