| 1 |
Genesis Asset Managers, LLP |
3,374,792 |
67,293,000 |
56.84% |
|
|
| 2 |
COMMONWEALTH BANK OF AUSTRALIA |
339,736 |
6,775,000 |
5.72% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
325,600 |
6,492,000 |
5.48% |
|
|
| 4 |
CREDIT AGRICOLE S A |
221,250 |
4,412,000 |
3.73% |
|
|
| 5 |
EAGLE GLOBAL ADVISORS LLC |
207,599 |
4,140,000 |
3.50% |
|
|
| 6 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
186,957 |
3,728,000 |
3.15% |
|
|
| 7 |
FMR LLC |
143,558 |
2,863,000 |
2.42% |
|
|
| 8 |
BlackRock Group LTD |
139,413 |
2,780,000 |
2.35% |
|
|
| 9 |
DIMENSIONAL FUND ADVISORS LP |
129,906 |
2,582,000 |
2.18% |
|
|
| 10 |
ACADIAN ASSET MANAGEMENT LLC |
118,165 |
2,357,000 |
1.99% |
|
|
| 11 |
CANADA PENSION PLAN INVESTMENT BOARD |
103,279 |
2,059,000 |
1.74% |
|
|
| 12 |
RUSSELL FRANK CO/ |
102,002 |
2,033,000 |
1.72% |
|
|
| 13 |
Aperio Group, LLC |
81,005 |
1,615,000 |
1.36% |
|
|
| 14 |
TWO SIGMA INVESTMENTS, LP |
57,575 |
1,148,000 |
0.97% |
|
|
| 15 |
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) |
45,900 |
915,000 |
0.77% |
|
|
| 16 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
45,900 |
915,000 |
0.77% |
|
|
| 17 |
ROYAL BANK OF CANADA |
34,909 |
696,000 |
0.59% |
|
|
| 18 |
OXFORD ASSET MANAGEMENT LLP |
31,565 |
629,000 |
0.53% |
|
|
| 19 |
EATON VANCE MANAGEMENT |
30,817 |
614,000 |
0.52% |
|
|
| 20 |
ENVESTNET ASSET MANAGEMENT INC |
30,338 |
605,000 |
0.51% |
|
|
| 21 |
Fullerton Fund Management Co Ltd. |
29,300 |
584,000 |
0.49% |
|
|
| 22 |
Global X Management CO LLC |
20,545 |
410,000 |
0.35% |
|
|
| 23 |
CREDIT SUISSE AG/ |
19,800 |
395,000 |
0.33% |
|
|
| 24 |
US BANCORP \DE\ |
18,253 |
363,000 |
0.31% |
|
|
| 25 |
KBC Group NV |
14,063 |
281,000 |
0.24% |
|
|
| 26 |
STATE STREET CORP |
13,959 |
279,000 |
0.24% |
|
|
| 27 |
PANAGORA ASSET MANAGEMENT INC |
12,923 |
258,000 |
0.22% |
|
|
| 28 |
Legal & General Group Plc |
12,252 |
244,000 |
0.21% |
|
|
| 29 |
GOLDMAN SACHS GROUP INC |
11,626 |
232,000 |
0.20% |
|
|
| 30 |
SMITH ASSET MANAGEMENT GROUP LP |
11,203 |
223,000 |
0.19% |
|
|
| 31 |
FIFTH THIRD BANCORP |
9,919 |
198,000 |
0.17% |
|
|
| 32 |
Invesco Ltd. |
5,234 |
104,000 |
0.09% |
|
|
| 33 |
Stonehage Fleming Financial Services Holdings Ltd |
3,565 |
71,000 |
0.06% |
|
|
| 34 |
BANK OF AMERICA CORP /DE/ |
1,207 |
24,000 |
0.02% |
|
|
| 35 |
MORGAN STANLEY |
667 |
13,000 |
0.01% |
|
|
| 36 |
HANSEATIC MANAGEMENT SERVICES INC |
594 |
12,000 |
0.01% |
|
|
| 37 |
CENTRAL TRUST Co |
601 |
12,000 |
0.01% |
|
|
| 38 |
DEUTSCHE BANK AG\ |
370 |
7,000 |
0.01% |
|
|
| 39 |
MOTCO |
250 |
5,000 |
0.00% |
|
|
| 40 |
Tower Research Capital LLC (TRC) |
255 |
5,000 |
0.00% |
|
|
| 41 |
WELLS FARGO & COMPANY/MN |
269 |
5,000 |
0.00% |
|
|
| 42 |
ENTERPRISE FINANCIAL SERVICES CORP |
266 |
5,000 |
0.00% |
|
|
| 43 |
CITIGROUP INC |
85 |
2,000 |
0.00% |
|
|
| 44 |
GLENMEDE TRUST CO NA |
135 |
2,000 |
0.00% |
|
|
| 45 |
UBS Group AG |
74 |
1,000 |
0.00% |
|
|
| 46 |
BARCLAYS PLC |
52 |
1,000 |
0.00% |
|
|
| 47 |
First Horizon Advisors, Inc. |
4 |
0 |
0.00% |
|
|
| 48 |
SIGNATUREFD, LLC |
24 |
0 |
0.00% |
|
|
| 49 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
13 |
0 |
0.00% |
|
|
