| 1 |
NORTHERN TRUST CORP |
437,641 |
3,362,000 |
15.52% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
423,040 |
3,246,000 |
14.98% |
|
|
| 3 |
BRANDES INVESTMENT PARTNERS, LP |
401,656 |
3,085,000 |
14.24% |
|
|
| 4 |
CREDIT SUISSE AG/ |
365,556 |
2,808,000 |
12.96% |
|
|
| 5 |
STATE STREET CORP |
232,192 |
1,784,000 |
8.23% |
|
|
| 6 |
Itau USA Asset Management Inc. |
174,301 |
1,338,000 |
6.18% |
|
|
| 7 |
INCA Investments LLC |
171,334 |
1,316,000 |
6.07% |
|
|
| 8 |
BlackRock Fund Advisors |
75,633 |
581,000 |
2.68% |
|
|
| 9 |
CAPSTONE ASSET MANAGEMENT CO |
74,543 |
572,000 |
2.64% |
|
|
| 10 |
COMERICA BANK |
50,801 |
422,000 |
1.95% |
|
|
| 11 |
RENAISSANCE TECHNOLOGIES LLC |
53,600 |
412,000 |
1.90% |
|
|
| 12 |
BlackRock Group LTD |
49,960 |
384,000 |
1.77% |
|
|
| 13 |
Legal & General Group Plc |
45,719 |
350,000 |
1.62% |
|
|
| 14 |
Aperio Group, LLC |
41,839 |
321,000 |
1.48% |
|
|
| 15 |
Mirae Asset Global Investments Co., Ltd. |
26,325 |
203,000 |
0.94% |
|
|
| 16 |
Grantham, Mayo, Van Otterloo & Co. LLC |
22,800 |
175,000 |
0.81% |
|
|
| 17 |
PROFUND ADVISORS LLC |
20,572 |
158,000 |
0.73% |
|
|
| 18 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
20,200 |
155,000 |
0.72% |
|
|
| 19 |
ACADIAN ASSET MANAGEMENT LLC |
18,287 |
141,000 |
0.65% |
|
|
| 20 |
Sumitomo Mitsui Trust Group, Inc. |
15,800 |
121,000 |
0.56% |
|
|
| 21 |
Hexavest Inc. |
15,757 |
121,000 |
0.56% |
|
|
| 22 |
UBS Group AG |
14,042 |
108,000 |
0.50% |
|
|
| 23 |
Daiwa Securities Group Inc. |
13,200 |
101,000 |
0.47% |
|
|
| 24 |
WELLS FARGO & COMPANY/MN |
12,277 |
94,000 |
0.43% |
|
|
| 25 |
KBC Group NV |
7,669 |
59,000 |
0.27% |
|
|
| 26 |
MYCIO WEALTH PARTNERS, LLC |
6,300 |
48,000 |
0.22% |
|
|
| 27 |
NORDEA INVESTMENT MANAGEMENT AB |
5,669 |
44,000 |
0.20% |
|
|
| 28 |
Walleye Trading LLC |
5,600 |
43,000 |
0.20% |
|
|
| 29 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
4,760 |
37,000 |
0.17% |
|
|
| 30 |
Checchi Capital Advisers, LLC |
3,201 |
25,000 |
0.12% |
|
|
| 31 |
DEUTSCHE BANK AG\ |
2,340 |
17,000 |
0.08% |
|
|
| 32 |
US BANCORP \DE\ |
1,770 |
14,000 |
0.06% |
|
|
| 33 |
JFS WEALTH ADVISORS, LLC |
1,640 |
13,000 |
0.06% |
|
|
| 34 |
BANK OF AMERICA CORP /DE/ |
995 |
7,000 |
0.03% |
|
|
| 35 |
PNC FINANCIAL SERVICES GROUP, INC. |
77 |
1,000 |
0.00% |
|
|
| 36 |
SIGNATUREFD, LLC |
129 |
1,000 |
0.00% |
|
|
| 37 |
GLENMEDE TRUST CO NA |
257 |
0 |
0.00% |
|
|
| 38 |
Tower Research Capital LLC (TRC) |
61 |
0 |
0.00% |
|
|
| 39 |
MORGAN STANLEY |
1 |
0 |
0.00% |
|
|
