| 1 |
OppenheimerFunds, Inc. |
40,014,123 |
317,713,000 |
59.95% |
|
|
| 2 |
PRICE T ROWE ASSOCIATES INC /MD/ |
8,554,847 |
67,925,000 |
12.82% |
|
|
| 3 |
BRANDES INVESTMENT PARTNERS, LP |
7,668,081 |
63,823,000 |
12.04% |
|
|
| 4 |
Findlay Park Partners LLP |
1,461,388 |
11,603,000 |
2.19% |
|
|
| 5 |
VANGUARD GROUP INC |
1,309,647 |
10,399,000 |
1.96% |
|
|
| 6 |
ACADIAN ASSET MANAGEMENT LLC |
1,062,182 |
8,434,000 |
1.59% |
|
|
| 7 |
WASATCH ADVISORS LP |
923,051 |
7,329,000 |
1.38% |
|
|
| 8 |
AMERIPRISE FINANCIAL INC |
538,875 |
4,278,000 |
0.81% |
|
|
| 9 |
COMERICA BANK |
430,801 |
3,545,000 |
0.67% |
|
|
| 10 |
RENAISSANCE TECHNOLOGIES LLC |
418,306 |
3,321,000 |
0.63% |
|
|
| 11 |
Global X Management CO LLC |
412,033 |
3,272,000 |
0.62% |
|
|
| 12 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
400,000 |
3,176,000 |
0.60% |
|
|
| 13 |
GOLDMAN SACHS GROUP INC |
396,196 |
3,146,000 |
0.59% |
|
|
| 14 |
DIMENSIONAL FUND ADVISORS LP |
337,290 |
2,682,000 |
0.51% |
|
|
| 15 |
MORGAN STANLEY |
273,376 |
2,171,000 |
0.41% |
|
|
| 16 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
255,570 |
2,029,000 |
0.38% |
|
|
| 17 |
MILLENNIUM MANAGEMENT LLC |
242,999 |
1,929,000 |
0.36% |
|
|
| 18 |
RWC ASSET ADVISORS (US) LLC |
174,094 |
1,382,000 |
0.26% |
|
|
| 19 |
RWC Asset Management LLP |
174,094 |
1,382,000 |
0.26% |
|
|
| 20 |
NORTHERN TRUST CORP |
168,786 |
1,340,000 |
0.25% |
|
|
| 21 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
151,617 |
1,204,000 |
0.23% |
|
|
| 22 |
RUSSELL INVESTMENTS GROUP, LTD. |
144,880 |
1,171,000 |
0.22% |
|
|
| 23 |
Aperio Group, LLC |
132,012 |
1,048,000 |
0.20% |
|
|
| 24 |
PRUDENTIAL FINANCIAL INC |
98,468 |
782,000 |
0.15% |
|
|
| 25 |
GUGGENHEIM CAPITAL LLC |
88,343 |
701,000 |
0.13% |
|
|
| 26 |
Allianz Asset Management GmbH |
70,030 |
556,000 |
0.10% |
|
|
| 27 |
State of New Jersey Common Pension Fund D |
67,100 |
533,000 |
0.10% |
|
|
| 28 |
D. E. Shaw & Co., Inc. |
51,731 |
411,000 |
0.08% |
|
|
| 29 |
BANK OF AMERICA CORP /DE/ |
47,548 |
378,000 |
0.07% |
|
|
| 30 |
DEUTSCHE BANK AG\ |
44,544 |
353,000 |
0.07% |
|
|
| 31 |
BlackRock Group LTD |
37,749 |
300,000 |
0.06% |
|
|
| 32 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
37,105 |
295,000 |
0.06% |
|
|
| 33 |
CREDIT SUISSE AG/ |
28,000 |
222,000 |
0.04% |
|
|
| 34 |
DELTEC ASSET MANAGEMENT LLC |
26,000 |
206,000 |
0.04% |
|
|
| 35 |
STATE STREET CORP |
19,953 |
159,000 |
0.03% |
|
|
| 36 |
BANK OF MONTREAL /CAN/ |
18,100 |
137,000 |
0.03% |
|
|
| 37 |
Trexquant Investment LP |
15,860 |
126,000 |
0.02% |
|
|
| 38 |
JPMORGAN CHASE & CO |
11,400 |
91,000 |
0.02% |
|
|
| 39 |
Dynamic Technology Lab Private Ltd |
11,260 |
90,000 |
0.02% |
|
|
| 40 |
FEDERATED HERMES, INC. |
10,500 |
83,000 |
0.02% |
|
|
| 41 |
PANAGORA ASSET MANAGEMENT INC |
9,211 |
73,000 |
0.01% |
|
|
| 42 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
9,091 |
72,000 |
0.01% |
|
|
| 43 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
4,900 |
39,000 |
0.01% |
|
|
| 44 |
UBS Group AG |
4,294 |
34,000 |
0.01% |
|
|
| 45 |
US BANCORP \DE\ |
2,793 |
22,000 |
0.00% |
|
|
| 46 |
PARALLEL ADVISORS, LLC |
2,254 |
18,000 |
0.00% |
|
|
| 47 |
JFS WEALTH ADVISORS, LLC |
1,493 |
12,000 |
0.00% |
|
|
| 48 |
PNC FINANCIAL SERVICES GROUP, INC. |
237 |
2,000 |
0.00% |
|
|
| 49 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
34 |
0 |
0.00% |
|
|
| 50 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
12 |
0 |
0.00% |
|
|
