| 1 |
BARCLAYS PLC |
4,734,087 |
312,449,000 |
70.19% |
|
|
| 2 |
MORGAN STANLEY |
525,153 |
34,754,000 |
7.81% |
|
|
| 3 |
BHF Kleinwort Benson Group S.A. |
285,424 |
18,854,000 |
4.24% |
|
PRN |
| 4 |
Bank of New York Mellon Corp |
214,156 |
14,173,000 |
3.18% |
|
|
| 5 |
PANAGORA ASSET MANAGEMENT INC |
214,229 |
14,172,000 |
3.18% |
|
|
| 6 |
PRUDENTIAL FINANCIAL INC |
141,676 |
9,376,000 |
2.11% |
|
|
| 7 |
HARVARD MANAGEMENT CO INC |
114,254 |
7,561,000 |
1.70% |
|
|
| 8 |
Vident Investment Advisory, LLC |
109,484 |
7,246,000 |
1.63% |
|
|
| 9 |
Ninety One UK Ltd |
83,266 |
5,500,000 |
1.24% |
|
|
| 10 |
Garde Capital, Inc. |
48,347 |
3,200,000 |
0.72% |
|
|
| 11 |
SEI INVESTMENTS CO |
41,071 |
2,718,000 |
0.61% |
|
|
| 12 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
38,346 |
2,538,000 |
0.57% |
|
|
| 13 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
35,906 |
2,376,000 |
0.53% |
|
|
| 14 |
TRILOGY GLOBAL ADVISORS LP |
32,829 |
2,170,000 |
0.49% |
|
|
| 15 |
PEAR TREE ADVISORS INC |
29,495 |
1,952,000 |
0.44% |
|
|
| 16 |
OLD MISSION CAPITAL LLC |
23,882 |
1,581,000 |
0.36% |
|
|
| 17 |
PICTET ASSET MANAGEMENT LTD |
9,547 |
629,000 |
0.14% |
|
|
| 18 |
WELLINGTON MANAGEMENT GROUP LLP |
8,695 |
575,000 |
0.13% |
|
|
| 19 |
AMP Capital Investors Ltd |
7,832 |
498,000 |
0.11% |
|
|
| 20 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
7,324 |
485,000 |
0.11% |
|
|
| 21 |
SALEM INVESTMENT COUNSELORS INC |
5,995 |
393,000 |
0.09% |
|
|
| 22 |
UBS Group AG |
4,543 |
301,000 |
0.07% |
|
|
| 23 |
Virtu KCG Holdings LLC |
4,430 |
293,000 |
0.07% |
|
|
| 24 |
GOULD ASSET MANAGEMENT LLC /CA/ |
4,354 |
288,000 |
0.06% |
|
|
| 25 |
BANK PICTET & CIE (ASIA) LTD |
4,180 |
276,000 |
0.06% |
|
|
| 26 |
BNP PARIBAS FINANCIAL MARKETS |
3,975 |
263,066 |
0.06% |
|
|
| 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,810 |
120,000 |
0.03% |
|
|
| 28 |
EARNEST PARTNERS LLC |
1,631 |
108,000 |
0.02% |
|
|
| 29 |
WELLS FARGO & COMPANY/MN |
1,633 |
108,000 |
0.02% |
|
|
| 30 |
PNC FINANCIAL SERVICES GROUP, INC. |
845 |
55,000 |
0.01% |
|
|
| 31 |
BANK OF AMERICA CORP /DE/ |
600 |
40,000 |
0.01% |
|
|
| 32 |
ROYAL BANK OF CANADA |
466 |
31,000 |
0.01% |
|
|
| 33 |
WHITTIER TRUST CO |
400 |
26,000 |
0.01% |
|
|
| 34 |
AMERICAN INTERNATIONAL GROUP, INC. |
294 |
19,000 |
0.00% |
|
|
| 35 |
CENTRAL TRUST Co |
150 |
10,000 |
0.00% |
|
|
| 36 |
MSI Financial Services Inc |
130 |
9,000 |
0.00% |
|
|
| 37 |
Brandywine Global Investment Management, LLC |
121 |
9,000 |
0.00% |
|
|
| 38 |
WHITTIER TRUST CO OF NEVADA INC |
100 |
7,000 |
0.00% |
|
|
| 39 |
DEUTSCHE BANK AG\ |
3,965 |
2,000 |
0.00% |
|
PRN |
| 40 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
