| 1 |
BARCLAYS PLC |
90 |
1,000 |
0.00% |
|
|
| 2 |
ENTERPRISE FINANCIAL SERVICES CORP |
56 |
1,000 |
0.00% |
|
|
| 3 |
Tower Research Capital LLC (TRC) |
133 |
2,000 |
0.00% |
|
|
| 4 |
SIGNATUREFD, LLC |
177 |
3,000 |
0.00% |
|
|
| 5 |
WELLS FARGO & COMPANY/MN |
269 |
4,000 |
0.00% |
|
|
| 6 |
MORGAN STANLEY |
449 |
7,000 |
0.01% |
|
|
| 7 |
FIFTH THIRD BANCORP |
482 |
7,000 |
0.01% |
|
|
| 8 |
US BANCORP \DE\ |
738 |
11,000 |
0.01% |
|
|
| 9 |
Compagnie Lombard Odier SCmA |
3,500 |
53,000 |
0.05% |
|
|
| 10 |
Stonehage Fleming Financial Services Holdings Ltd |
3,565 |
54,000 |
0.05% |
|
|
| 11 |
KBC Group NV |
5,571 |
84,000 |
0.08% |
|
|
| 12 |
NORTHERN TRUST CORP |
5,749 |
87,000 |
0.09% |
|
|
| 13 |
GOLDMAN SACHS GROUP INC |
11,728 |
177,000 |
0.18% |
|
|
| 14 |
Legal & General Group Plc |
12,252 |
185,000 |
0.18% |
|
|
| 15 |
DEUTSCHE BANK AG\ |
12,698 |
190,000 |
0.19% |
|
|
| 16 |
STATE STREET CORP |
13,959 |
210,000 |
0.21% |
|
|
| 17 |
Global X Management CO LLC |
17,487 |
263,000 |
0.26% |
|
|
| 18 |
PANAGORA ASSET MANAGEMENT INC |
21,903 |
330,000 |
0.33% |
|
|
| 19 |
CREDIT SUISSE AG/ |
22,012 |
331,000 |
0.33% |
|
|
| 20 |
GUGGENHEIM CAPITAL LLC |
32,752 |
493,000 |
0.49% |
|
|
| 21 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
50,100 |
754,000 |
0.75% |
|
|
| 22 |
Aperio Group, LLC |
53,760 |
809,000 |
0.81% |
|
SH |
| 23 |
DIMENSIONAL FUND ADVISORS LP |
65,226 |
981,000 |
0.98% |
|
|
| 24 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
84,059 |
1,265,000 |
1.26% |
|
|
| 25 |
RUSSELL FRANK CO/ |
102,702 |
1,546,000 |
1.54% |
|
|
| 26 |
CANADA PENSION PLAN INVESTMENT BOARD |
103,279 |
1,554,000 |
1.55% |
|
|
| 27 |
BlackRock Group LTD |
139,413 |
2,098,000 |
2.09% |
|
|
| 28 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
154,469 |
2,584,000 |
2.57% |
|
|
| 29 |
CREDIT AGRICOLE S A |
232,266 |
3,496,000 |
3.48% |
|
|
| 30 |
RENAISSANCE TECHNOLOGIES LLC |
316,295 |
4,760,000 |
4.74% |
|
|
| 31 |
FOURPOINTS Investment Managers, S.A.S. |
334,858 |
5,040,000 |
5.02% |
|
|
| 32 |
COMMONWEALTH BANK OF AUSTRALIA |
339,736 |
5,113,000 |
5.09% |
|
|
| 33 |
FMR LLC |
1,111,038 |
16,721,000 |
16.65% |
|
|
| 34 |
Genesis Asset Managers, LLP |
3,401,802 |
51,197,000 |
50.99% |
|
|
