| 1 |
Genesis Asset Managers, LLP |
3,243,829 |
67,309,000 |
52.21% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
348,600 |
7,233,000 |
5.61% |
|
|
| 3 |
COMMONWEALTH BANK OF AUSTRALIA |
339,736 |
7,049,000 |
5.47% |
|
|
| 4 |
CREDIT AGRICOLE S A |
223,350 |
4,635,000 |
3.60% |
|
|
| 5 |
ACADIAN ASSET MANAGEMENT LLC |
222,974 |
4,628,000 |
3.59% |
|
|
| 6 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
207,471 |
4,305,000 |
3.34% |
|
|
| 7 |
EAGLE GLOBAL ADVISORS LLC |
207,222 |
4,300,000 |
3.34% |
|
|
| 8 |
BlackRock Group LTD |
167,413 |
3,474,000 |
2.69% |
|
|
| 9 |
DIMENSIONAL FUND ADVISORS LP |
153,282 |
3,181,000 |
2.47% |
|
|
| 10 |
Fullerton Fund Management Co Ltd. |
119,000 |
2,469,000 |
1.92% |
|
|
| 11 |
RUSSELL FRANK CO/ |
105,454 |
2,188,000 |
1.70% |
|
|
| 12 |
CANADA PENSION PLAN INVESTMENT BOARD |
103,279 |
2,143,000 |
1.66% |
|
|
| 13 |
Aperio Group, LLC |
77,647 |
1,611,000 |
1.25% |
|
|
| 14 |
BLACKROCK ADVISORS LLC |
67,900 |
1,409,000 |
1.09% |
|
|
| 15 |
Atria Investments, Inc |
22 |
1,047,000 |
0.81% |
|
|
| 16 |
Clark Capital Management Group, Inc. |
44,111 |
915,000 |
0.71% |
|
|
| 17 |
OXFORD ASSET MANAGEMENT LLP |
43,013 |
893,000 |
0.69% |
|
|
| 18 |
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) |
41,900 |
869,000 |
0.67% |
|
|
| 19 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
41,900 |
869,000 |
0.67% |
|
|
| 20 |
TCW GROUP INC |
38,803 |
806,000 |
0.63% |
|
|
| 21 |
ENVESTNET ASSET MANAGEMENT INC |
30,986 |
643,000 |
0.50% |
|
|
| 22 |
SYMPHONY ASSET MANAGEMENT LLC |
30,752 |
638,000 |
0.49% |
|
|
| 23 |
EATON VANCE MANAGEMENT |
29,470 |
612,000 |
0.47% |
|
|
| 24 |
MILLENNIUM MANAGEMENT LLC |
21,274 |
441,000 |
0.34% |
|
|
| 25 |
ROYAL BANK OF CANADA |
19,368 |
402,000 |
0.31% |
|
|
| 26 |
PANAGORA ASSET MANAGEMENT INC |
18,056 |
375,000 |
0.29% |
|
|
| 27 |
US BANCORP \DE\ |
18,098 |
375,000 |
0.29% |
|
|
| 28 |
CREDIT SUISSE AG/ |
17,600 |
365,000 |
0.28% |
|
|
| 29 |
Invesco Ltd. |
17,113 |
355,000 |
0.28% |
|
|
| 30 |
Global X Management CO LLC |
16,657 |
346,000 |
0.27% |
|
|
| 31 |
RENAISSANCE GROUP LLC |
16,350 |
339,000 |
0.26% |
|
|
| 32 |
TWO SIGMA INVESTMENTS, LP |
14,807 |
307,000 |
0.24% |
|
|
| 33 |
STATE STREET CORP |
13,959 |
290,000 |
0.22% |
|
|
| 34 |
BlackRock Finance, Inc. |
13,400 |
278,000 |
0.22% |
|
|
| 35 |
Legal & General Group Plc |
12,252 |
255,000 |
0.20% |
|
|
| 36 |
Grantham, Mayo, Van Otterloo & Co. LLC |
12,310 |
255,000 |
0.20% |
|
|
| 37 |
FIFTH THIRD BANCORP |
11,985 |
249,000 |
0.19% |
|
|
| 38 |
BlackRock Investment Management, LLC |
11,200 |
232,000 |
0.18% |
|
|
| 39 |
SMITH ASSET MANAGEMENT GROUP LP |
11,203 |
232,000 |
0.18% |
|
|
| 40 |
Bank of New York Mellon Corp |
10,556 |
219,000 |
0.17% |
|
|
| 41 |
KBC Group NV |
8,685 |
180,000 |
0.14% |
|
|
| 42 |
Stonehage Fleming Financial Services Holdings Ltd |
3,565 |
74,000 |
0.06% |
|
|
| 43 |
MORGAN STANLEY |
1,511 |
32,000 |
0.02% |
|
|
| 44 |
CENTRAL TRUST Co |
1,555 |
32,000 |
0.02% |
|
|
| 45 |
DEUTSCHE BANK AG\ |
1,457 |
30,000 |
0.02% |
|
|
| 46 |
First Horizon Advisors, Inc. |
346 |
7,000 |
0.01% |
|
|
| 47 |
FIRST NEW YORK SECURITIES LLC /NY |
320 |
6,640 |
0.01% |
|
|
| 48 |
WELLS FARGO & COMPANY/MN |
268 |
6,000 |
0.00% |
|
|
| 49 |
ENTERPRISE FINANCIAL SERVICES CORP |
266 |
6,000 |
0.00% |
|
|
| 50 |
COLONY GROUP LLC |
75 |
2,000 |
0.00% |
|
|
