| 1 |
OppenheimerFunds, Inc. |
41,322,268 |
269,422,000 |
61.40% |
|
|
| 2 |
PRICE T ROWE ASSOCIATES INC /MD/ |
9,983,657 |
65,093,000 |
14.83% |
|
|
| 3 |
BRANDES INVESTMENT PARTNERS, LP |
8,101,691 |
55,236,000 |
12.59% |
|
|
| 4 |
Findlay Park Partners LLP |
1,640,000 |
10,693,000 |
2.44% |
|
|
| 5 |
VANGUARD GROUP INC |
1,258,874 |
8,208,000 |
1.87% |
|
|
| 6 |
ACADIAN ASSET MANAGEMENT LLC |
831,018 |
5,418,000 |
1.23% |
|
|
| 7 |
AMERIPRISE FINANCIAL INC |
706,197 |
4,598,000 |
1.05% |
|
|
| 8 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
400,000 |
2,608,000 |
0.59% |
|
|
| 9 |
BARING ASSET MANAGEMENT Ltd |
364,429 |
2,376,000 |
0.54% |
|
|
| 10 |
DIMENSIONAL FUND ADVISORS LP |
318,234 |
2,079,000 |
0.47% |
|
|
| 11 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
255,570 |
1,666,000 |
0.38% |
|
|
| 12 |
MORGAN STANLEY |
181,816 |
1,186,000 |
0.27% |
|
|
| 13 |
RWC ASSET ADVISORS (US) LLC |
174,094 |
1,135,000 |
0.26% |
|
|
| 14 |
RENAISSANCE TECHNOLOGIES LLC |
170,800 |
1,114,000 |
0.25% |
|
|
| 15 |
Global X Management CO LLC |
166,904 |
1,088,000 |
0.25% |
|
|
| 16 |
GOLDMAN SACHS GROUP INC |
141,841 |
925,000 |
0.21% |
|
|
| 17 |
NORTHERN TRUST CORP |
140,502 |
916,000 |
0.21% |
|
|
| 18 |
RUSSELL FRANK CO/ |
113,755 |
761,000 |
0.17% |
|
|
| 19 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
69,721 |
455,000 |
0.10% |
|
|
| 20 |
PRUDENTIAL FINANCIAL INC |
57,000 |
372,000 |
0.08% |
|
|
| 21 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
52,648 |
343,000 |
0.08% |
|
|
| 22 |
Legal & General Group Plc |
46,500 |
303,000 |
0.07% |
|
|
| 23 |
BANK OF AMERICA CORP /DE/ |
44,827 |
292,000 |
0.07% |
|
|
| 24 |
STATE OF WISCONSIN INVESTMENT BOARD |
44,819 |
292,000 |
0.07% |
|
|
| 25 |
D. E. Shaw & Co., Inc. |
43,348 |
283,000 |
0.06% |
|
|
| 26 |
DELTEC ASSET MANAGEMENT LLC |
41,000 |
267,000 |
0.06% |
|
|
| 27 |
BlackRock Group LTD |
37,749 |
246,000 |
0.06% |
|
|
| 28 |
HSBC HOLDINGS PLC |
37,523 |
245,000 |
0.06% |
|
|
| 29 |
State of New Jersey Common Pension Fund D |
31,800 |
207,000 |
0.05% |
|
|
| 30 |
ALPINE WOODS CAPITAL INVESTORS, LLC |
25,000 |
163,000 |
0.04% |
|
|
| 31 |
STATE STREET CORP |
23,564 |
154,000 |
0.04% |
|
|
| 32 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
21,604 |
141,000 |
0.03% |
|
|
| 33 |
Grantham, Mayo, Van Otterloo & Co. LLC |
15,300 |
100,000 |
0.02% |
|
|
| 34 |
UBS Group AG |
14,466 |
94,000 |
0.02% |
|
|
| 35 |
Mirae Asset Global Investments Co., Ltd. |
14,139 |
92,000 |
0.02% |
|
|
| 36 |
DEUTSCHE BANK AG\ |
13,526 |
88,000 |
0.02% |
|
|
| 37 |
A.R.T. Advisors, LLC |
10,908 |
71,000 |
0.02% |
|
|
| 38 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
8,250 |
54,000 |
0.01% |
|
|
| 39 |
ENVESTNET ASSET MANAGEMENT INC |
1,822 |
12,000 |
0.00% |
|
|
| 40 |
JFS WEALTH ADVISORS, LLC |
1,040 |
7,000 |
0.00% |
|
|
| 41 |
JPMORGAN CHASE & CO |
698 |
5,000 |
0.00% |
|
|
| 42 |
Tower Research Capital LLC (TRC) |
400 |
3,000 |
0.00% |
|
|
| 43 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
195 |
1,000 |
0.00% |
|
|
| 44 |
ROYAL BANK OF CANADA |
16 |
0 |
0.00% |
|
|
