| 1 |
LAZARD ASSET MANAGEMENT LLC |
9,757,276 |
434,881,000 |
44.48% |
|
|
| 2 |
Mondrian Investment Partners LTD |
6,481,524 |
288,882,000 |
29.54% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
2,473,400 |
110,239,000 |
11.27% |
|
|
| 4 |
State of New Jersey Common Pension Fund D |
290,500 |
12,948,000 |
1.32% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
277,923 |
12,401,000 |
1.27% |
|
|
| 6 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
268,700 |
11,976,000 |
1.22% |
|
|
| 7 |
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
230,500 |
10,274,000 |
1.05% |
|
|
| 8 |
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund |
142,994 |
6,373,000 |
0.65% |
|
|
| 9 |
STATE STREET CORP |
127,636 |
5,690,000 |
0.58% |
|
|
| 10 |
AMERIPRISE FINANCIAL INC |
127,522 |
5,683,000 |
0.58% |
|
|
| 11 |
CANADA PENSION PLAN INVESTMENT BOARD |
126,401 |
5,634,000 |
0.58% |
|
|
| 12 |
GABELLI FUNDS LLC |
124,077 |
5,530,000 |
0.57% |
|
|
| 13 |
Allianz Asset Management GmbH |
108,290 |
4,826,000 |
0.49% |
|
|
| 14 |
Aperio Group, LLC |
102,638 |
4,575,000 |
0.47% |
|
|
| 15 |
BANK OF AMERICA CORP /DE/ |
96,619 |
4,306,000 |
0.44% |
|
|
| 16 |
NORTHERN TRUST CORP |
88,526 |
3,945,000 |
0.40% |
|
|
| 17 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
87,080 |
3,881,000 |
0.40% |
|
|
| 18 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
78,171 |
3,484,000 |
0.36% |
|
|
| 19 |
Legal & General Group Plc |
68,987 |
3,072,000 |
0.31% |
|
|
| 20 |
GUGGENHEIM CAPITAL LLC |
66,964 |
2,986,000 |
0.31% |
|
|
| 21 |
WELLS FARGO & COMPANY/MN |
66,913 |
2,983,000 |
0.31% |
|
|
| 22 |
GAM Holding AG |
66,500 |
2,964,000 |
0.30% |
|
|
| 23 |
DEPRINCE RACE & ZOLLO INC |
64,363 |
2,869,000 |
0.29% |
|
|
| 24 |
MACQUARIE GROUP LTD |
63,700 |
2,839,000 |
0.29% |
|
|
| 25 |
BANK OF MONTREAL /CAN/ |
55,950 |
2,494,000 |
0.26% |
|
|
| 26 |
Freestone Capital Holdings, LLC |
53,803 |
2,398,000 |
0.25% |
|
|
| 27 |
PANAGORA ASSET MANAGEMENT INC |
45,337 |
2,020,000 |
0.21% |
|
|
| 28 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
42,828 |
1,909,000 |
0.20% |
|
|
| 29 |
BlackRock Institutional Trust Company, N.A. |
36,952 |
1,647,000 |
0.17% |
|
|
| 30 |
JPMORGAN CHASE & CO |
32,362 |
1,442,000 |
0.15% |
|
|
| 31 |
ANALYTIC INVESTORS, LLC |
27,550 |
1,228,000 |
0.13% |
|
|
| 32 |
CREDIT SUISSE AG/ |
23,000 |
1,026,000 |
0.10% |
|
|
| 33 |
UBS Group AG |
20,726 |
924,000 |
0.09% |
|
|
| 34 |
JANE STREET GROUP, LLC |
19,321 |
861,000 |
0.09% |
|
|
| 35 |
DEUTSCHE BANK AG\ |
18,383 |
818,000 |
0.08% |
|
|
| 36 |
World Asset Management Inc |
13,370 |
596,000 |
0.06% |
|
|
| 37 |
Mitsubishi UFJ Trust & Banking Corp |
13,324 |
594,000 |
0.06% |
|
|
| 38 |
EVERETT HARRIS & CO /CA/ |
12,801 |
571,000 |
0.06% |
|
|
| 39 |
MORGAN STANLEY |
12,600 |
561,000 |
0.06% |
|
|
| 40 |
COMERICA BANK |
11,570 |
477,000 |
0.05% |
|
|
| 41 |
CITADEL ADVISORS LLC |
10,555 |
470,000 |
0.05% |
|
|
| 42 |
AMP Capital Investors Ltd |
8,900 |
403,000 |
0.04% |
|
|
| 43 |
HARVARD MANAGEMENT CO INC |
9,000 |
401,000 |
0.04% |
|
|
| 44 |
GOLDMAN SACHS GROUP INC |
8,746 |
390,000 |
0.04% |
|
|
| 45 |
Mirae Asset Global Investments Co., Ltd. |
8,592 |
383,000 |
0.04% |
|
|
| 46 |
D. E. Shaw & Co., Inc. |
7,968 |
355,000 |
0.04% |
|
|
| 47 |
NUVEEN ASSET MANAGEMENT INC. |
6,020 |
268,000 |
0.03% |
|
|
| 48 |
ROYAL BANK OF CANADA |
5,688 |
253,000 |
0.03% |
|
|
| 49 |
Fisher Asset Management, LLC |
5,696 |
251,000 |
0.03% |
|
|
| 50 |
Virtu KCG Holdings LLC |
5,467 |
244,000 |
0.02% |
|
|
