| 1 |
BRANDES INVESTMENT PARTNERS, LP |
36,465,599 |
49,593,000 |
74.92% |
|
|
| 2 |
MORGAN STANLEY |
5,031,782 |
6,843,000 |
10.34% |
|
|
| 3 |
VANGUARD GROUP INC |
805,734 |
1,096,000 |
1.66% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
557,283 |
759,000 |
1.15% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
541,296 |
738,000 |
1.11% |
|
|
| 6 |
CANADA PENSION PLAN INVESTMENT BOARD |
496,555 |
675,000 |
1.02% |
|
|
| 7 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
494,350 |
672,000 |
1.02% |
|
|
| 8 |
RENAISSANCE TECHNOLOGIES LLC |
448,200 |
610,000 |
0.92% |
|
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
434,752 |
591,000 |
0.89% |
|
|
| 10 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
417,000 |
567,000 |
0.86% |
|
|
| 11 |
GOLDMAN SACHS GROUP INC |
340,098 |
462,000 |
0.70% |
|
|
| 12 |
UBS Group AG |
328,927 |
447,000 |
0.68% |
|
|
| 13 |
OLD MISSION CAPITAL LLC |
293,702 |
399,000 |
0.60% |
|
|
| 14 |
STATE STREET CORP |
247,395 |
335,000 |
0.51% |
|
|
| 15 |
FIRST TRUST ADVISORS LP |
208,766 |
284,000 |
0.43% |
|
|
| 16 |
JANE STREET GROUP, LLC |
196,134 |
267,000 |
0.40% |
|
|
| 17 |
MEAG MUNICH ERGO ASSETMANAGEMENT GMBH |
120,000 |
164,000 |
0.25% |
|
|
| 18 |
CIBC WORLD MARKET INC. |
104,750 |
142,000 |
0.21% |
|
|
| 19 |
MACQUARIE GROUP LTD |
97,500 |
133,000 |
0.20% |
|
|
| 20 |
GUGGENHEIM CAPITAL LLC |
96,577 |
131,000 |
0.20% |
|
|
| 21 |
Cutter & CO Brokerage, Inc. |
91,344 |
124,000 |
0.19% |
|
|
| 22 |
CREDIT SUISSE AG/ |
88,305 |
120,000 |
0.18% |
|
|
| 23 |
BARCLAYS PLC |
102,588 |
103,000 |
0.16% |
|
|
| 24 |
ROYAL BANK OF CANADA |
67,942 |
92,000 |
0.14% |
|
|
| 25 |
Virtu KCG Holdings LLC |
65,919 |
90,000 |
0.14% |
|
|
| 26 |
A.R.T. Advisors, LLC |
64,322 |
87,000 |
0.13% |
|
|
| 27 |
Bienville Capital Management, LLC |
60,000 |
82,000 |
0.12% |
|
|
| 28 |
COMERICA BANK |
59,007 |
71,000 |
0.11% |
|
|
| 29 |
Aperio Group, LLC |
51,486 |
70,000 |
0.11% |
|
SH |
| 30 |
NORTHERN TRUST CORP |
42,524 |
58,000 |
0.09% |
|
|
| 31 |
STIFEL FINANCIAL CORP |
40,241 |
55,000 |
0.08% |
|
|
| 32 |
Global X Management CO LLC |
32,056 |
44,000 |
0.07% |
|
|
| 33 |
BlackRock Finance, Inc. |
31,299 |
43,000 |
0.06% |
|
|
| 34 |
ENVESTNET ASSET MANAGEMENT INC |
26,243 |
36,000 |
0.05% |
|
|
| 35 |
KEYBANK NATIONAL ASSOCIATION/OH |
20,940 |
28,000 |
0.04% |
|
|
| 36 |
ACADIAN ASSET MANAGEMENT LLC |
19,056 |
26,000 |
0.04% |
|
|
| 37 |
HighTower Advisors, LLC |
18,341 |
25,000 |
0.04% |
|
|
| 38 |
Cubist Systematic Strategies, LLC |
18,434 |
25,000 |
0.04% |
|
|
| 39 |
Tower Research Capital LLC (TRC) |
18,002 |
24,000 |
0.04% |
|
|
| 40 |
JPMORGAN CHASE & CO |
10,807 |
15,000 |
0.02% |
|
|
| 41 |
Mitsubishi UFJ Trust & Banking Corp |
11,300 |
15,000 |
0.02% |
|
|
| 42 |
JFS WEALTH ADVISORS, LLC |
10,040 |
14,000 |
0.02% |
|
|
| 43 |
US BANCORP \DE\ |
5,828 |
8,000 |
0.01% |
|
|
| 44 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
5,000 |
7,000 |
0.01% |
|
|
| 45 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
5,000 |
7,000 |
0.01% |
|
|
| 46 |
WELLS FARGO & COMPANY/MN |
3,106 |
4,000 |
0.01% |
|
|
| 47 |
CITIGROUP INC |
3,526 |
4,000 |
0.01% |
|
|
| 48 |
CUTLER GROUP LLC / CA |
2,000 |
2,000 |
0.00% |
|
|
| 49 |
Crosspoint Capital Strategies, LLC |
448 |
1,000 |
0.00% |
|
|
| 50 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,041 |
1,000 |
0.00% |
|
|
