| 1 |
BRANDES INVESTMENT PARTNERS, LP |
36,568,839 |
98,736,000 |
66.82% |
|
|
| 2 |
Tradewinds Global Investors, LLC |
6,202,705 |
16,747,000 |
11.33% |
|
|
| 3 |
STATE STREET CORP |
2,031,129 |
5,482,000 |
3.71% |
|
|
| 4 |
VANGUARD GROUP INC |
1,664,321 |
4,494,000 |
3.04% |
|
|
| 5 |
UBS AG |
1,627,599 |
4,394,000 |
2.97% |
|
|
| 6 |
CREDIT AGRICOLE S A |
1,173,809 |
3,169,000 |
2.14% |
|
|
| 7 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
710,080 |
1,917,000 |
1.30% |
|
|
| 8 |
DIMENSIONAL FUND ADVISORS LP |
613,897 |
1,663,000 |
1.13% |
|
|
| 9 |
CANADA PENSION PLAN INVESTMENT BOARD |
496,555 |
1,341,000 |
0.91% |
|
|
| 10 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
437,225 |
1,181,000 |
0.80% |
|
|
| 11 |
DnB Asset Management AS |
307,400 |
829,980 |
0.56% |
|
|
| 12 |
FIRST MERCANTILE TRUST CO |
242,311 |
654,000 |
0.44% |
|
|
| 13 |
FIRST TRUST ADVISORS LP |
234,265 |
633,000 |
0.43% |
|
|
| 14 |
Invesco Ltd. |
227,920 |
615,000 |
0.42% |
|
|
| 15 |
CSS LLC/IL |
209,150 |
565,000 |
0.38% |
|
|
| 16 |
MORGAN STANLEY |
207,086 |
560,000 |
0.38% |
|
|
| 17 |
Aperio Group, LLC |
155,272 |
419,000 |
0.28% |
|
|
| 18 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
140,693 |
380,000 |
0.26% |
|
|
| 19 |
PANAGORA ASSET MANAGEMENT INC |
110,923 |
299,000 |
0.20% |
|
|
| 20 |
Cutter & CO Brokerage, Inc. |
104,844 |
283,000 |
0.19% |
|
|
| 21 |
Mitsubishi UFJ Trust & Banking Corp |
98,500 |
266,000 |
0.18% |
|
|
| 22 |
MACQUARIE GROUP LTD |
97,500 |
263,000 |
0.18% |
|
|
| 23 |
BANK OF AMERICA CORP /DE/ |
96,207 |
260,000 |
0.18% |
|
|
| 24 |
NATIXIS ADVISORS, LLC |
85,249 |
230,000 |
0.16% |
|
|
| 25 |
BARCLAYS PLC |
102,588 |
205,000 |
0.14% |
|
|
| 26 |
Cubist Systematic Strategies, LLC |
72,116 |
195,000 |
0.13% |
|
|
| 27 |
BlackRock Finance, Inc. |
64,582 |
174,000 |
0.12% |
|
|
| 28 |
NORTHERN TRUST CORP |
61,221 |
166,000 |
0.11% |
|
|
| 29 |
GUGGENHEIM CAPITAL LLC |
59,801 |
162,000 |
0.11% |
|
|
| 30 |
Global X Management CO LLC |
59,207 |
160,000 |
0.11% |
|
|
| 31 |
COMERICA BANK |
58,221 |
157,000 |
0.11% |
|
|
| 32 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
48,683 |
132,000 |
0.09% |
|
|
| 33 |
CREDIT SUISSE AG/ |
47,761 |
128,000 |
0.09% |
|
|
| 34 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
38,048 |
103,000 |
0.07% |
|
|
| 35 |
GOLDMAN SACHS GROUP INC |
36,216 |
97,000 |
0.07% |
|
|
| 36 |
Virtu KCG Holdings LLC |
36,060 |
97,000 |
0.07% |
|
|
| 37 |
NOMURA HOLDINGS INC |
34,700 |
94,000 |
0.06% |
|
|
| 38 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
33,006 |
89,000 |
0.06% |
|
|
| 39 |
STIFEL FINANCIAL CORP |
24,886 |
67,000 |
0.05% |
|
|
| 40 |
Laird Norton Wetherby Wealth Management, LLC |
19,298 |
52,000 |
0.04% |
|
|
| 41 |
ROYAL BANK OF CANADA |
17,995 |
49,000 |
0.03% |
|
|
| 42 |
WELLS FARGO & COMPANY/MN |
14,435 |
39,000 |
0.03% |
|
|
| 43 |
IRON Financial LLC |
14,380 |
39,000 |
0.03% |
|
|
| 44 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,399 |
33,000 |
0.02% |
|
|
| 45 |
BUCKINGHAM STRATEGIC WEALTH, LLC |
11,253 |
30,000 |
0.02% |
|
|
| 46 |
JPMORGAN CHASE & CO |
10,807 |
29,000 |
0.02% |
|
|
| 47 |
JFS WEALTH ADVISORS, LLC |
7,440 |
20,000 |
0.01% |
|
|
| 48 |
Tower Research Capital LLC (TRC) |
5,429 |
15,000 |
0.01% |
|
|
| 49 |
EFG Private Wealth Management (Americas) Corp. |
4,400 |
12,000 |
0.01% |
|
|
| 50 |
DEUTSCHE BANK AG\ |
4,015 |
10,000 |
0.01% |
|
|
