| 1 |
CI INVESTMENTS INC. |
594,516 |
44,755,000 |
20.32% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
305,610 |
23,006,000 |
10.44% |
|
|
| 3 |
FMR LLC |
275,866 |
20,767,000 |
9.43% |
|
|
| 4 |
DEUTSCHE BANK AG\ |
156,575 |
11,786,000 |
5.35% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
118,275 |
8,901,000 |
4.04% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
95,291 |
7,174,000 |
3.26% |
|
|
| 7 |
CREDIT SUISSE AG/ |
93,335 |
7,028,000 |
3.19% |
|
|
| 8 |
Allianz Asset Management GmbH |
88,884 |
6,691,000 |
3.04% |
|
|
| 9 |
GUGGENHEIM CAPITAL LLC |
84,535 |
6,362,000 |
2.89% |
|
|
| 10 |
D. E. Shaw & Co., Inc. |
77,212 |
5,813,000 |
2.64% |
|
|
| 11 |
BlackRock Group LTD |
66,086 |
4,976,000 |
2.26% |
|
|
| 12 |
GOLDMAN SACHS GROUP INC |
62,227 |
4,685,000 |
2.13% |
|
|
| 13 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
60,000 |
4,517,000 |
2.05% |
|
|
| 14 |
AMERIPRISE FINANCIAL INC |
58,506 |
4,407,000 |
2.00% |
|
|
| 15 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
51,931 |
3,909,000 |
1.77% |
|
|
| 16 |
CANADA PENSION PLAN INVESTMENT BOARD |
51,365 |
3,867,000 |
1.76% |
|
|
| 17 |
Pine River Capital Management L.P. |
50,000 |
3,764,000 |
1.71% |
|
|
| 18 |
ACADIAN ASSET MANAGEMENT LLC |
44,683 |
3,361,000 |
1.53% |
|
|
| 19 |
STATE STREET CORP |
40,677 |
3,063,000 |
1.39% |
|
|
| 20 |
BlackRock Fund Advisors |
38,803 |
2,921,000 |
1.33% |
|
|
| 21 |
DekaBank Deutsche Girozentrale |
37,497 |
2,823,000 |
1.28% |
|
|
| 22 |
MILLENNIUM MANAGEMENT LLC |
33,255 |
2,503,000 |
1.14% |
|
|
| 23 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
33,226 |
2,501,000 |
1.14% |
|
|
| 24 |
KBC Group NV |
26,609 |
2,003,000 |
0.91% |
|
|
| 25 |
Advisors Asset Management, Inc. |
24,771 |
1,865,000 |
0.85% |
|
|
| 26 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
20,187 |
1,520,000 |
0.69% |
|
|
| 27 |
ALPINE WOODS CAPITAL INVESTORS, LLC |
20,000 |
1,506,000 |
0.68% |
|
|
| 28 |
Mitsubishi UFJ Trust & Banking Corp |
17,800 |
1,340,000 |
0.61% |
|
|
| 29 |
TWO SIGMA INVESTMENTS, LP |
17,286 |
1,301,000 |
0.59% |
|
|
| 30 |
PRUDENTIAL FINANCIAL INC |
16,924 |
1,274,000 |
0.58% |
|
|
| 31 |
INCA Investments LLC |
15,320 |
1,153,000 |
0.52% |
|
|
| 32 |
MORGAN STANLEY |
13,207 |
995,000 |
0.45% |
|
|
| 33 |
Aperio Group, LLC |
12,999 |
979,000 |
0.44% |
|
|
| 34 |
BNP PARIBAS FINANCIAL MARKETS |
12,500 |
967,125 |
0.44% |
|
|
| 35 |
HANSBERGER GLOBAL INVESTORS INC/FL |
12,718 |
957,000 |
0.43% |
|
|
| 36 |
JANE STREET GROUP, LLC |
11,286 |
850,000 |
0.39% |
|
|
| 37 |
Invesco Ltd. |
10,709 |
806,000 |
0.37% |
|
|
| 38 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
10,444 |
787,000 |
0.36% |
|
|
| 39 |
NORTHERN TRUST CORP |
10,298 |
775,000 |
0.35% |
|
|
| 40 |
AQR CAPITAL MANAGEMENT LLC |
9,900 |
745,000 |
0.34% |
|
|
| 41 |
COMERICA BANK |
9,274 |
698,000 |
0.32% |
|
|
| 42 |
World Asset Management Inc |
8,906 |
670,000 |
0.30% |
|
|
| 43 |
BANK OF AMERICA CORP /DE/ |
8,683 |
654,000 |
0.30% |
|
|
| 44 |
EULAV Asset Management |
8,316 |
626,000 |
0.28% |
|
|
| 45 |
HSBC HOLDINGS PLC |
7,846 |
591,000 |
0.27% |
|
|
| 46 |
First Allied Advisory Services, Inc. |
7,173 |
541,000 |
0.25% |
|
|
| 47 |
PANAGORA ASSET MANAGEMENT INC |
6,845 |
515,000 |
0.23% |
|
|
| 48 |
SCOTIA CAPITAL INC. |
6,805 |
513,000 |
0.23% |
|
|
| 49 |
CAPSTONE ASSET MANAGEMENT CO |
6,790 |
511,000 |
0.23% |
|
|
| 50 |
Texas Yale Capital Corp. |
6,635 |
499,000 |
0.23% |
|
|
