| 1 |
BARCLAYS PLC |
3,947,532 |
244,747,000 |
69.75% |
|
|
| 2 |
MORGAN STANLEY |
609,883 |
38,294,000 |
10.91% |
|
|
| 3 |
PANAGORA ASSET MANAGEMENT INC |
181,818 |
11,416,000 |
3.25% |
|
|
| 4 |
BHF Kleinwort Benson Group S.A. |
174,739 |
10,972,000 |
3.13% |
|
|
| 5 |
PRUDENTIAL FINANCIAL INC |
158,676 |
9,963,000 |
2.84% |
|
|
| 6 |
Bank of New York Mellon Corp |
156,473 |
9,825,000 |
2.80% |
|
|
| 7 |
Ninety One UK Ltd |
87,703 |
5,515,000 |
1.57% |
|
|
| 8 |
SEI INVESTMENTS CO |
76,256 |
4,788,000 |
1.36% |
|
|
| 9 |
HARVARD MANAGEMENT CO INC |
74,213 |
4,660,000 |
1.33% |
|
|
| 10 |
PEAR TREE ADVISORS INC |
32,295 |
2,028,000 |
0.58% |
|
|
| 11 |
TRILOGY GLOBAL ADVISORS LP |
30,322 |
1,904,000 |
0.54% |
|
|
| 12 |
OLD MISSION CAPITAL LLC |
23,834 |
1,497,000 |
0.43% |
|
|
| 13 |
Compagnie Lombard Odier SCmA |
17,800 |
1,118,000 |
0.32% |
|
|
| 14 |
Garde Capital, Inc. |
9,074 |
570,000 |
0.16% |
|
|
| 15 |
BAROMETER CAPITAL MANAGEMENT INC. |
8,800 |
553,000 |
0.16% |
|
|
| 16 |
SALEM INVESTMENT COUNSELORS INC |
5,895 |
370,000 |
0.11% |
|
|
| 17 |
UBS Group AG |
5,340 |
335,000 |
0.10% |
|
|
| 18 |
GFS Advisors, LLC |
5,100 |
320,000 |
0.09% |
|
|
| 19 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
4,924 |
309,000 |
0.09% |
|
|
| 20 |
PRUDENTIAL PLC |
3,520 |
221,000 |
0.06% |
|
|
| 21 |
FFT WEALTH MANAGEMENT LLC |
3,385 |
213,000 |
0.06% |
|
|
| 22 |
GOULD ASSET MANAGEMENT LLC /CA/ |
3,389 |
213,000 |
0.06% |
|
|
| 23 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3,356 |
211,000 |
0.06% |
|
|
| 24 |
PICTET ASSET MANAGEMENT LTD |
3,385 |
187,000 |
0.05% |
|
|
| 25 |
WELLS FARGO & COMPANY/MN |
1,633 |
103,000 |
0.03% |
|
|
| 26 |
EARNEST PARTNERS LLC |
1,631 |
102,000 |
0.03% |
|
|
| 27 |
MSI Financial Services Inc |
1,302 |
82,000 |
0.02% |
|
|
| 28 |
JPMORGAN CHASE & CO |
1,297 |
81,000 |
0.02% |
|
|
| 29 |
PNC FINANCIAL SERVICES GROUP, INC. |
845 |
54,000 |
0.02% |
|
|
| 30 |
Alexandria Capital, LLC |
750 |
47,000 |
0.01% |
|
|
| 31 |
BANK OF AMERICA CORP /DE/ |
700 |
44,000 |
0.01% |
|
|
| 32 |
ROYAL BANK OF CANADA |
496 |
32,000 |
0.01% |
|
|
| 33 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
485 |
30,000 |
0.01% |
|
|
| 34 |
WHITTIER TRUST CO |
400 |
25,000 |
0.01% |
|
|
| 35 |
AMERICAN INTERNATIONAL GROUP, INC. |
294 |
19,000 |
0.01% |
|
|
| 36 |
CENTRAL TRUST Co |
150 |
9,000 |
0.00% |
|
|
| 37 |
INTEGRATED INVESTMENT CONSULTANTS, LLC |
100 |
6,000 |
0.00% |
|
|
| 38 |
Brandywine Global Investment Management, LLC |
88 |
6,000 |
0.00% |
|
|
| 39 |
DEUTSCHE BANK AG\ |
3,965 |
2,000 |
0.00% |
|
PRN |
| 40 |
IFP ADVISORS, INC |
11 |
1,000 |
0.00% |
|
|
| 41 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
