| 1 |
OppenheimerFunds, Inc. |
40,338,484 |
308,992,000 |
59.15% |
|
|
| 2 |
PRICE T ROWE ASSOCIATES INC /MD/ |
10,182,810 |
78,000,000 |
14.93% |
|
|
| 3 |
BRANDES INVESTMENT PARTNERS, LP |
7,990,147 |
64,743,000 |
12.39% |
|
|
| 4 |
Findlay Park Partners LLP |
1,640,000 |
12,562,000 |
2.40% |
|
|
| 5 |
ACADIAN ASSET MANAGEMENT LLC |
1,388,581 |
10,636,000 |
2.04% |
|
|
| 6 |
VANGUARD GROUP INC |
1,226,053 |
9,392,000 |
1.80% |
|
|
| 7 |
ONTARIO TEACHERS PENSION PLAN BOARD |
1,000,000 |
7,660,000 |
1.47% |
|
|
| 8 |
AMERIPRISE FINANCIAL INC |
708,242 |
5,411,000 |
1.04% |
|
|
| 9 |
BARING ASSET MANAGEMENT Ltd |
402,891 |
3,086,000 |
0.59% |
|
|
| 10 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
400,000 |
3,064,000 |
0.59% |
|
|
| 11 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
377,417 |
2,891,000 |
0.55% |
|
|
| 12 |
DIMENSIONAL FUND ADVISORS LP |
291,693 |
2,235,000 |
0.43% |
|
|
| 13 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
255,570 |
1,958,000 |
0.37% |
|
|
| 14 |
RUSSELL FRANK CO/ |
211,871 |
1,621,000 |
0.31% |
|
|
| 15 |
NORTHERN TRUST CORP |
186,463 |
1,428,000 |
0.27% |
|
|
| 16 |
DELTEC ASSET MANAGEMENT LLC |
149,000 |
1,141,000 |
0.22% |
|
|
| 17 |
Global X Management CO LLC |
144,402 |
1,106,000 |
0.21% |
|
|
| 18 |
GOLDMAN SACHS GROUP INC |
141,841 |
1,087,000 |
0.21% |
|
|
| 19 |
RWC ASSET ADVISORS (US) LLC |
141,625 |
1,085,000 |
0.21% |
|
|
| 20 |
RENAISSANCE TECHNOLOGIES LLC |
105,500 |
808,000 |
0.15% |
|
|
| 21 |
STATE OF WISCONSIN INVESTMENT BOARD |
71,526 |
548,000 |
0.10% |
|
|
| 22 |
HSBC HOLDINGS PLC |
68,363 |
521,000 |
0.10% |
|
|
| 23 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
46,458 |
355,000 |
0.07% |
|
|
| 24 |
BANK OF AMERICA CORP /DE/ |
43,732 |
335,000 |
0.06% |
|
|
| 25 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
38,506 |
295,000 |
0.06% |
|
|
| 26 |
BlackRock Group LTD |
37,749 |
289,000 |
0.06% |
|
|
| 27 |
ALPINE WOODS CAPITAL INVESTORS, LLC |
25,000 |
192,000 |
0.04% |
|
|
| 28 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
21,604 |
165,000 |
0.03% |
|
|
| 29 |
A.R.T. Advisors, LLC |
19,808 |
151,000 |
0.03% |
|
|
| 30 |
Sumitomo Mitsui Trust Group, Inc. |
19,350 |
148,000 |
0.03% |
|
|
| 31 |
STATE STREET CORP |
17,964 |
138,000 |
0.03% |
|
|
| 32 |
Mirae Asset Global Investments Co., Ltd. |
16,599 |
127,000 |
0.02% |
|
|
| 33 |
DEUTSCHE BANK AG\ |
13,526 |
103,000 |
0.02% |
|
|
| 34 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
7,635 |
58,000 |
0.01% |
|
|
| 35 |
MORGAN STANLEY |
5,661 |
43,000 |
0.01% |
|
|
| 36 |
ENVESTNET ASSET MANAGEMENT INC |
1,751 |
13,000 |
0.00% |
|
|
| 37 |
JFS WEALTH ADVISORS, LLC |
1,040 |
8,000 |
0.00% |
|
|
| 38 |
UBS Group AG |
864 |
7,000 |
0.00% |
|
|
| 39 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
881 |
6,000 |
0.00% |
|
|
| 40 |
BANK OF MONTREAL /CAN/ |
557 |
4,000 |
0.00% |
|
|
