| 1 |
BARCLAYS PLC |
16,204,178 |
1,199,110,000 |
87.44% |
|
|
| 2 |
Bank of New York Mellon Corp |
510,164 |
37,813,000 |
2.76% |
|
|
| 3 |
MORGAN STANLEY |
448,734 |
33,260,000 |
2.43% |
|
|
| 4 |
PRUDENTIAL FINANCIAL INC |
210,421 |
15,596,000 |
1.14% |
|
|
| 5 |
PANAGORA ASSET MANAGEMENT INC |
193,789 |
14,360,000 |
1.05% |
|
|
| 6 |
BHF Kleinwort Benson Group S.A. |
182,543 |
13,530,000 |
0.99% |
|
|
| 7 |
HARVARD MANAGEMENT CO INC |
154,254 |
11,433,000 |
0.83% |
|
|
| 8 |
RUSSELL FRANK CO/ |
123,800 |
9,176,000 |
0.67% |
|
|
| 9 |
JANE STREET GROUP, LLC |
114,318 |
8,473,000 |
0.62% |
|
|
| 10 |
Ninety One UK Ltd |
83,062 |
6,152,000 |
0.45% |
|
|
| 11 |
Garde Capital, Inc. |
49,333 |
3,657,000 |
0.27% |
|
|
| 12 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
37,065 |
2,747,000 |
0.20% |
|
|
| 13 |
PICTET ASSET MANAGEMENT LTD |
32,401 |
2,210,000 |
0.16% |
|
|
| 14 |
TRILOGY GLOBAL ADVISORS LP |
29,180 |
2,163,000 |
0.16% |
|
|
| 15 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
25,879 |
1,918,000 |
0.14% |
|
|
| 16 |
PEAR TREE ADVISORS INC |
23,300 |
1,727,000 |
0.13% |
|
|
| 17 |
WELLINGTON MANAGEMENT GROUP LLP |
19,200 |
1,423,000 |
0.10% |
|
|
| 18 |
UBS Group AG |
13,823 |
1,024,000 |
0.07% |
|
|
| 19 |
LMCG INVESTMENTS, LLC |
8,360 |
620,000 |
0.05% |
|
|
| 20 |
Twele Capital Management, Inc. |
8,294 |
615,000 |
0.04% |
|
|
| 21 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
8,024 |
594,000 |
0.04% |
|
|
| 22 |
SALEM INVESTMENT COUNSELORS INC |
6,095 |
452,000 |
0.03% |
|
|
| 23 |
OLD MISSION CAPITAL LLC |
5,628 |
417,000 |
0.03% |
|
|
| 24 |
GOULD ASSET MANAGEMENT LLC /CA/ |
4,429 |
328,000 |
0.02% |
|
|
| 25 |
DEUTSCHE BANK AG\ |
4,365 |
322,000 |
0.02% |
|
PRN |
| 26 |
BANK PICTET & CIE (ASIA) LTD |
4,180 |
310,000 |
0.02% |
|
|
| 27 |
Transamerica Financial Advisors, LLC |
3,751 |
279,000 |
0.02% |
|
|
| 28 |
ROYAL BANK OF CANADA |
2,868 |
213,000 |
0.02% |
|
|
| 29 |
Virtu KCG Holdings LLC |
2,818 |
209,000 |
0.02% |
|
|
| 30 |
STIFEL FINANCIAL CORP |
2,756 |
204,000 |
0.01% |
|
|
| 31 |
BANK OF AMERICA CORP /DE/ |
2,348 |
175,000 |
0.01% |
|
|
| 32 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,910 |
142,000 |
0.01% |
|
|
| 33 |
ALLIANCEBERNSTEIN L.P. |
1,900 |
141,000 |
0.01% |
|
|
| 34 |
WELLS FARGO & COMPANY/MN |
1,696 |
126,000 |
0.01% |
|
|
| 35 |
EARNEST PARTNERS LLC |
1,631 |
121,000 |
0.01% |
|
|
| 36 |
Brandywine Global Investment Management, LLC |
1,310 |
98,000 |
0.01% |
|
|
| 37 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,205 |
89,000 |
0.01% |
|
|
| 38 |
NORTHERN TRUST CORP |
1,066 |
79,000 |
0.01% |
|
|
| 39 |
WHITTIER TRUST CO |
400 |
30,000 |
0.00% |
|
|
| 40 |
CENTRAL TRUST Co |
150 |
11,000 |
0.00% |
|
|
| 41 |
AMERICAN INTERNATIONAL GROUP, INC. |
119 |
8,820 |
0.00% |
|
|
| 42 |
Simplicity Solutions, LLC |
117 |
8,672 |
0.00% |
|
|
| 43 |
WFG Advisors, LP |
95 |
7,000 |
0.00% |
|
|
| 44 |
WHITTIER TRUST CO OF NEVADA INC |
100 |
7,000 |
0.00% |
|
|
| 45 |
CANADA LIFE ASSURANCE Co |
83 |
6,000 |
0.00% |
|
|
| 46 |
BOSTON PRIVATE BANK & TRUST CO |
22 |
2,000 |
0.00% |
|
|
| 47 |
MSI Financial Services Inc |
30 |
2,000 |
0.00% |
|
|
| 48 |
US BANCORP \DE\ |
8 |
1,000 |
0.00% |
|
|
| 49 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
