| 1 |
BRANDES INVESTMENT PARTNERS, LP |
39,896,959 |
85,380,000 |
72.23% |
|
|
| 2 |
Tradewinds Global Investors, LLC |
5,240,948 |
11,215,000 |
9.49% |
|
|
| 3 |
UBS Group AG |
1,767,217 |
3,782,000 |
3.20% |
|
|
| 4 |
VANGUARD GROUP INC |
1,730,721 |
3,704,000 |
3.13% |
|
|
| 5 |
STATE STREET CORP |
1,100,120 |
2,353,000 |
1.99% |
|
|
| 6 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
800,000 |
1,712,000 |
1.45% |
|
|
| 7 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
795,700 |
1,703,000 |
1.44% |
|
|
| 8 |
DIMENSIONAL FUND ADVISORS LP |
638,090 |
1,367,000 |
1.16% |
|
|
| 9 |
CANADA PENSION PLAN INVESTMENT BOARD |
496,555 |
1,063,000 |
0.90% |
|
|
| 10 |
Invesco Ltd. |
271,659 |
581,000 |
0.49% |
|
|
| 11 |
RQSI Ltd |
177,309 |
379,000 |
0.32% |
|
|
| 12 |
FIRST MERCANTILE TRUST CO |
176,691 |
378,000 |
0.32% |
|
|
| 13 |
FIRST TRUST ADVISORS LP |
154,462 |
331,000 |
0.28% |
|
|
| 14 |
PANAGORA ASSET MANAGEMENT INC |
151,021 |
323,000 |
0.27% |
|
|
| 15 |
IRON Financial LLC |
14,380 |
308,000 |
0.26% |
|
|
| 16 |
Aperio Group, LLC |
138,831 |
297,000 |
0.25% |
|
|
| 17 |
JANE STREET GROUP, LLC |
114,818 |
246,000 |
0.21% |
|
|
| 18 |
Mitsubishi UFJ Trust & Banking Corp |
112,600 |
241,000 |
0.20% |
|
|
| 19 |
COMERICA BANK |
107,250 |
230,000 |
0.19% |
|
|
| 20 |
Cutter & CO Brokerage, Inc. |
104,844 |
224,000 |
0.19% |
|
|
| 21 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
100,186 |
214,000 |
0.18% |
|
|
| 22 |
MACQUARIE GROUP LTD |
97,500 |
209,000 |
0.18% |
|
|
| 23 |
BARCLAYS PLC |
102,588 |
205,000 |
0.17% |
|
|
| 24 |
GOLDMAN SACHS GROUP INC |
78,413 |
168,000 |
0.14% |
|
|
| 25 |
OLD MISSION CAPITAL LLC |
76,263 |
163,000 |
0.14% |
|
|
| 26 |
GUGGENHEIM CAPITAL LLC |
63,243 |
136,000 |
0.12% |
|
|
| 27 |
NORTHERN TRUST CORP |
59,925 |
129,000 |
0.11% |
|
|
| 28 |
Global X Management CO LLC |
54,257 |
116,000 |
0.10% |
|
|
| 29 |
BlackRock Finance, Inc. |
53,656 |
115,000 |
0.10% |
|
|
| 30 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
48,683 |
105,000 |
0.09% |
|
|
| 31 |
MORGAN STANLEY |
43,886 |
94,000 |
0.08% |
|
|
| 32 |
CREDIT SUISSE AG/ |
40,222 |
87,000 |
0.07% |
|
|
| 33 |
BANK OF AMERICA CORP /DE/ |
36,894 |
78,000 |
0.07% |
|
|
| 34 |
STIFEL FINANCIAL CORP |
34,938 |
75,000 |
0.06% |
|
|
| 35 |
CITADEL ADVISORS LLC |
32,690 |
70,000 |
0.06% |
|
|
| 36 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
33,006 |
68,000 |
0.06% |
|
|
| 37 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
24,773 |
53,000 |
0.04% |
|
|
| 38 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
24,474 |
52,000 |
0.04% |
|
|
| 39 |
Laird Norton Wetherby Wealth Management, LLC |
19,168 |
41,000 |
0.03% |
|
|
| 40 |
ROYAL BANK OF CANADA |
14,861 |
32,000 |
0.03% |
|
|
| 41 |
Cubist Systematic Strategies, LLC |
13,740 |
29,000 |
0.02% |
|
|
| 42 |
TD ASSET MANAGEMENT INC |
11,036 |
24,000 |
0.02% |
|
|
| 43 |
BUCKINGHAM STRATEGIC WEALTH, LLC |
11,253 |
24,000 |
0.02% |
|
|
| 44 |
JPMORGAN CHASE & CO |
10,807 |
23,000 |
0.02% |
|
|
| 45 |
WELLS FARGO & COMPANY/MN |
9,348 |
20,000 |
0.02% |
|
|
| 46 |
JFS WEALTH ADVISORS, LLC |
7,440 |
16,000 |
0.01% |
|
|
| 47 |
US BANCORP \DE\ |
6,643 |
14,000 |
0.01% |
|
|
| 48 |
EFG Private Wealth Management (Americas) Corp. |
4,400 |
9,000 |
0.01% |
|
|
| 49 |
BANK OF MONTREAL /CAN/ |
3,257 |
7,000 |
0.01% |
|
|
| 50 |
CITIGROUP INC |
2,223 |
5,000 |
0.00% |
|
|
