| 1 |
AVIVA PLC |
460,936 |
17,626,000 |
27.97% |
|
|
| 2 |
Informed Momentum Co LLC |
249,739 |
9,592,000 |
15.22% |
|
|
| 3 |
XPONANCE LLC |
168,453 |
6,440,000 |
10.22% |
|
|
| 4 |
NEW YORK STATE COMMON RETIREMENT FUND |
152,372 |
5,853,000 |
9.29% |
|
|
| 5 |
State of New Jersey Common Pension Fund D |
71,738 |
2,755,000 |
4.37% |
|
|
| 6 |
LEGATO CAPITAL MANAGEMENT LLC |
70,856 |
2,710,000 |
4.30% |
|
|
| 7 |
MORGAN STANLEY |
66,701 |
2,551,000 |
4.05% |
|
|
| 8 |
AMERICAN CENTURY COMPANIES INC |
55,673 |
2,138,000 |
3.39% |
|
|
| 9 |
New Vernon Capital Holdings II LLC |
35,800 |
1,369,000 |
2.17% |
|
|
| 10 |
ROYAL BANK OF CANADA |
32,705 |
1,251,000 |
1.98% |
|
|
| 11 |
PRUDENTIAL FINANCIAL INC |
30,750 |
1,181,000 |
1.87% |
|
|
| 12 |
SEI INVESTMENTS CO |
26,585 |
1,021,000 |
1.62% |
|
|
| 13 |
JANE STREET GROUP, LLC |
23,100 |
883,000 |
1.40% |
|
|
| 14 |
GOLDMAN SACHS GROUP INC |
21,408 |
819,000 |
1.30% |
|
|
| 15 |
AYALON INSURANCE COMP LTD. |
18,550 |
726,000 |
1.15% |
|
|
| 16 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
18,779 |
718,000 |
1.14% |
|
|
| 17 |
Ashmore Group plc |
17,987 |
688,000 |
1.09% |
|
|
| 18 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
17,886 |
687,000 |
1.09% |
|
|
| 19 |
Bank of New York Mellon Corp |
17,237 |
659,000 |
1.05% |
|
|
| 20 |
HSBC HOLDINGS PLC |
12,907 |
496,000 |
0.79% |
|
|
| 21 |
FIRST MANHATTAN CO. LLC. |
10,875 |
415,000 |
0.66% |
|
|
| 22 |
UBS Group AG |
9,688 |
370,000 |
0.59% |
|
|
| 23 |
CAUSEWAY CAPITAL MANAGEMENT LLC |
9,500 |
365,000 |
0.58% |
|
|
| 24 |
LPL Financial LLC |
7,569 |
288,000 |
0.46% |
|
|
| 25 |
BLAIR WILLIAM & CO/IL |
7,285 |
278,000 |
0.44% |
|
|
| 26 |
BANK OF AMERICA CORP /DE/ |
6,697 |
256,000 |
0.41% |
|
|
| 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6,038 |
231,000 |
0.37% |
|
|
| 28 |
Virtu KCG Holdings LLC |
5,725 |
219,000 |
0.35% |
|
|
| 29 |
WELLS FARGO & COMPANY/MN |
4,375 |
167,000 |
0.26% |
|
|
| 30 |
Creative Planning |
1,950 |
75,000 |
0.12% |
|
|
| 31 |
SONORA INVESTMENT MANAGEMENT, LLC |
1,125 |
45,000 |
0.07% |
|
|
| 32 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
971 |
37,000 |
0.06% |
|
|
| 33 |
AMERICAN INTERNATIONAL GROUP, INC. |
947 |
36,000 |
0.06% |
|
|
| 34 |
BROWN BROTHERS HARRIMAN & CO |
478 |
18,000 |
0.03% |
|
|
| 35 |
CITIGROUP INC |
421 |
17,000 |
0.03% |
|
|
| 36 |
MSI Financial Services Inc |
356 |
14,000 |
0.02% |
|
|
| 37 |
Checchi Capital Advisers, LLC |
348 |
13,000 |
0.02% |
|
|
| 38 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
280 |
11,000 |
0.02% |
|
|
| 39 |
THOMPSON DAVIS & CO., INC. |
221 |
8,000 |
0.01% |
|
|
