| 1 |
BRANDES INVESTMENT PARTNERS, LP |
45,216,110 |
81,841,000 |
77.40% |
|
|
| 2 |
Tradewinds Global Investors, LLC |
4,570,354 |
8,272,000 |
7.82% |
|
|
| 3 |
VANGUARD GROUP INC |
1,730,721 |
3,042,000 |
2.88% |
|
|
| 4 |
STATE STREET CORP |
1,098,742 |
1,990,000 |
1.88% |
|
|
| 5 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
891,100 |
1,613,000 |
1.53% |
|
|
| 6 |
CREDIT SUISSE AG/ |
704,920 |
1,275,000 |
1.21% |
|
|
| 7 |
DIMENSIONAL FUND ADVISORS LP |
611,319 |
1,105,000 |
1.05% |
|
|
| 8 |
CANADA PENSION PLAN INVESTMENT BOARD |
496,555 |
899,000 |
0.85% |
|
|
| 9 |
UBS Group AG |
402,377 |
728,000 |
0.69% |
|
|
| 10 |
Invesco Ltd. |
339,505 |
615,000 |
0.58% |
|
|
| 11 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
238,600 |
432,000 |
0.41% |
|
|
| 12 |
FIRST MERCANTILE TRUST CO |
176,691 |
320,000 |
0.30% |
|
|
| 13 |
RQSI Ltd |
169,226 |
306,000 |
0.29% |
|
|
| 14 |
PANAGORA ASSET MANAGEMENT INC |
137,059 |
248,000 |
0.23% |
|
|
| 15 |
FIRST TRUST ADVISORS LP |
135,293 |
245,000 |
0.23% |
|
|
| 16 |
RENAISSANCE TECHNOLOGIES LLC |
132,900 |
241,000 |
0.23% |
|
|
| 17 |
Mitsubishi UFJ Trust & Banking Corp |
115,100 |
208,000 |
0.20% |
|
|
| 18 |
CIBC WORLD MARKET INC. |
104,750 |
190,000 |
0.18% |
|
|
| 19 |
Cutter & CO Brokerage, Inc. |
104,844 |
190,000 |
0.18% |
|
|
| 20 |
MACQUARIE GROUP LTD |
97,500 |
176,000 |
0.17% |
|
|
| 21 |
GUGGENHEIM CAPITAL LLC |
96,984 |
175,000 |
0.17% |
|
|
| 22 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
93,966 |
170,000 |
0.16% |
|
|
| 23 |
Aperio Group, LLC |
74,973 |
136,000 |
0.13% |
|
SH |
| 24 |
MORGAN STANLEY |
60,998 |
111,000 |
0.10% |
|
|
| 25 |
NORTHERN TRUST CORP |
59,592 |
108,000 |
0.10% |
|
|
| 26 |
COMERICA BANK |
58,991 |
107,000 |
0.10% |
|
|
| 27 |
BARCLAYS PLC |
102,588 |
103,000 |
0.10% |
|
|
| 28 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
48,683 |
88,000 |
0.08% |
|
|
| 29 |
BlackRock Finance, Inc. |
44,735 |
81,000 |
0.08% |
|
|
| 30 |
Global X Management CO LLC |
41,555 |
75,000 |
0.07% |
|
|
| 31 |
BANK OF AMERICA CORP /DE/ |
41,136 |
74,000 |
0.07% |
|
|
| 32 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
33,006 |
68,000 |
0.06% |
|
|
| 33 |
STIFEL FINANCIAL CORP |
34,739 |
63,000 |
0.06% |
|
|
| 34 |
CITADEL ADVISORS LLC |
32,690 |
59,000 |
0.06% |
|
|
| 35 |
ENVESTNET ASSET MANAGEMENT INC |
29,205 |
53,000 |
0.05% |
|
|
| 36 |
GOLDMAN SACHS GROUP INC |
26,700 |
48,000 |
0.05% |
|
|
| 37 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
22,089 |
40,000 |
0.04% |
|
|
| 38 |
Cubist Systematic Strategies, LLC |
19,351 |
35,000 |
0.03% |
|
|
| 39 |
A.R.T. Advisors, LLC |
14,922 |
27,000 |
0.03% |
|
|
| 40 |
TWO SIGMA SECURITIES, LLC |
14,400 |
26,000 |
0.02% |
|
|
| 41 |
ROYAL BANK OF CANADA |
14,457 |
26,000 |
0.02% |
|
|
| 42 |
IRON Financial LLC |
13,030 |
24,000 |
0.02% |
|
|
| 43 |
Laird Norton Wetherby Wealth Management, LLC |
11,916 |
22,000 |
0.02% |
|
|
| 44 |
JPMORGAN CHASE & CO |
10,807 |
20,000 |
0.02% |
|
|
| 45 |
Tower Research Capital LLC (TRC) |
9,520 |
17,000 |
0.02% |
|
|
| 46 |
JFS WEALTH ADVISORS, LLC |
7,440 |
13,000 |
0.01% |
|
|
| 47 |
EFG Private Wealth Management (Americas) Corp. |
4,400 |
8,000 |
0.01% |
|
|
| 48 |
US BANCORP \DE\ |
3,802 |
7,000 |
0.01% |
|
|
| 49 |
WELLS FARGO & COMPANY/MN |
3,648 |
6,000 |
0.01% |
|
|
| 50 |
BANK OF MONTREAL /CAN/ |
1,509 |
3,000 |
0.00% |
|
|
