| 1 |
LAZARD ASSET MANAGEMENT LLC |
9,611,359 |
416,267,000 |
44.29% |
|
|
| 2 |
Mondrian Investment Partners LTD |
5,952,106 |
257,786,000 |
27.43% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
2,420,900 |
104,849,000 |
11.16% |
|
|
| 4 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
598,533 |
25,438,000 |
2.71% |
|
|
| 5 |
PRUDENTIAL PLC |
344,100 |
14,903,000 |
1.59% |
|
|
| 6 |
State of New Jersey Common Pension Fund D |
283,600 |
12,283,000 |
1.31% |
|
|
| 7 |
DIMENSIONAL FUND ADVISORS LP |
280,215 |
12,120,000 |
1.29% |
|
|
| 8 |
Aperio Group, LLC |
145,293 |
6,293,000 |
0.67% |
|
|
| 9 |
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund |
142,994 |
6,193,000 |
0.66% |
|
|
| 10 |
CANADA PENSION PLAN INVESTMENT BOARD |
126,401 |
5,474,000 |
0.58% |
|
|
| 11 |
STATE STREET CORP |
126,250 |
5,467,000 |
0.58% |
|
|
| 12 |
AMERIPRISE FINANCIAL INC |
123,450 |
5,347,000 |
0.57% |
|
|
| 13 |
GABELLI FUNDS LLC |
119,877 |
5,192,000 |
0.55% |
|
|
| 14 |
BANK OF AMERICA CORP /DE/ |
115,251 |
4,992,000 |
0.53% |
|
|
| 15 |
Allianz Asset Management GmbH |
113,074 |
4,897,000 |
0.52% |
|
|
| 16 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
92,580 |
4,010,000 |
0.43% |
|
|
| 17 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
89,067 |
3,858,000 |
0.41% |
|
|
| 18 |
NORTHERN TRUST CORP |
79,440 |
3,441,000 |
0.37% |
|
|
| 19 |
GUGGENHEIM CAPITAL LLC |
70,229 |
3,043,000 |
0.32% |
|
|
| 20 |
MACQUARIE GROUP LTD |
69,100 |
2,993,000 |
0.32% |
|
|
| 21 |
Legal & General Group Plc |
68,987 |
2,984,000 |
0.32% |
|
|
| 22 |
WELLS FARGO & COMPANY/MN |
67,543 |
2,925,000 |
0.31% |
|
|
| 23 |
DEPRINCE RACE & ZOLLO INC |
59,133 |
2,561,000 |
0.27% |
|
|
| 24 |
BANK OF MONTREAL /CAN/ |
55,981 |
2,424,000 |
0.26% |
|
|
| 25 |
DEUTSCHE BANK AG\ |
51,848 |
2,245,000 |
0.24% |
|
|
| 26 |
First Eagle Investment Management, LLC |
45,000 |
1,949,000 |
0.21% |
|
|
| 27 |
UBS Group AG |
41,410 |
1,794,000 |
0.19% |
|
|
| 28 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
41,017 |
1,776,000 |
0.19% |
|
|
| 29 |
PANAGORA ASSET MANAGEMENT INC |
37,892 |
1,641,000 |
0.17% |
|
|
| 30 |
Freestone Capital Holdings, LLC |
36,502 |
1,581,000 |
0.17% |
|
|
| 31 |
MORGAN STANLEY |
30,325 |
1,313,000 |
0.14% |
|
|
| 32 |
JPMORGAN CHASE & CO |
29,793 |
1,290,000 |
0.14% |
|
|
| 33 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
29,700 |
1,286,000 |
0.14% |
|
|
| 34 |
DELTEC ASSET MANAGEMENT LLC |
18,000 |
780,000 |
0.08% |
|
|
| 35 |
CREDIT SUISSE AG/ |
15,000 |
650,000 |
0.07% |
|
|
| 36 |
GOLDMAN SACHS GROUP INC |
14,235 |
617,000 |
0.07% |
|
|
| 37 |
AMP Capital Investors Ltd |
13,700 |
582,000 |
0.06% |
|
|
| 38 |
EVERETT HARRIS & CO /CA/ |
13,421 |
581,000 |
0.06% |
|
|
| 39 |
Mitsubishi UFJ Trust & Banking Corp |
12,860 |
557,000 |
0.06% |
|
|
| 40 |
World Asset Management Inc |
12,343 |
535,000 |
0.06% |
|
|
| 41 |
COMERICA BANK |
11,707 |
481,000 |
0.05% |
|
|
| 42 |
BlackRock Institutional Trust Company, N.A. |
11,083 |
480,000 |
0.05% |
|
|
| 43 |
RAYMOND JAMES & ASSOCIATES |
10,934 |
474,000 |
0.05% |
|
|
| 44 |
JANE STREET GROUP, LLC |
10,397 |
450,000 |
0.05% |
|
|
| 45 |
HARVARD MANAGEMENT CO INC |
9,000 |
390,000 |
0.04% |
|
|
| 46 |
MILLENNIUM MANAGEMENT LLC |
8,640 |
374,000 |
0.04% |
|
|
| 47 |
ROYAL BANK OF CANADA |
5,752 |
249,000 |
0.03% |
|
|
| 48 |
Laird Norton Wetherby Wealth Management, LLC |
5,507 |
239,000 |
0.03% |
|
|
| 49 |
Fisher Asset Management, LLC |
5,696 |
234,000 |
0.02% |
|
|
| 50 |
Hexavest Inc. |
5,312 |
230,000 |
0.02% |
|
|
