| 1 |
TRILOGY GLOBAL ADVISORS LP |
566,536 |
36,513,000 |
21.62% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
396,723 |
25,569,000 |
15.14% |
|
|
| 3 |
CI INVESTMENTS INC. |
266,295 |
17,163,000 |
10.16% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
185,768 |
11,973,000 |
7.09% |
|
|
| 5 |
CREDIT SUISSE AG/ |
158,922 |
10,243,000 |
6.06% |
|
|
| 6 |
Aperio Group, LLC |
104,738 |
6,750,000 |
4.00% |
|
|
| 7 |
GUGGENHEIM CAPITAL LLC |
88,342 |
5,693,000 |
3.37% |
|
|
| 8 |
D. E. Shaw & Co., Inc. |
70,257 |
4,528,000 |
2.68% |
|
|
| 9 |
STATE STREET CORP |
69,837 |
4,500,000 |
2.66% |
|
|
| 10 |
BlackRock Group LTD |
67,640 |
4,359,000 |
2.58% |
|
|
| 11 |
CANADA PENSION PLAN INVESTMENT BOARD |
66,811 |
4,306,000 |
2.55% |
|
|
| 12 |
GOLDMAN SACHS GROUP INC |
62,018 |
3,997,000 |
2.37% |
|
|
| 13 |
AQR CAPITAL MANAGEMENT LLC |
50,707 |
3,268,000 |
1.93% |
|
|
| 14 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
45,614 |
2,940,000 |
1.74% |
|
|
| 15 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
39,159 |
2,524,000 |
1.49% |
|
|
| 16 |
NORTHERN TRUST CORP |
29,557 |
1,905,000 |
1.13% |
|
|
| 17 |
CAPSTONE ASSET MANAGEMENT CO |
28,293 |
1,823,000 |
1.08% |
|
|
| 18 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
24,054 |
1,550,000 |
0.92% |
|
|
| 19 |
Mizuho Trust & Banking Co., Ltd. |
22,927 |
1,478,000 |
0.87% |
|
|
| 20 |
ACADIAN ASSET MANAGEMENT LLC |
22,148 |
1,426,000 |
0.84% |
|
|
| 21 |
DELTEC ASSET MANAGEMENT LLC |
20,900 |
1,347,000 |
0.80% |
|
|
| 22 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
20,626 |
1,330,000 |
0.79% |
|
|
| 23 |
BANK OF AMERICA CORP /DE/ |
16,558 |
1,067,000 |
0.63% |
|
|
| 24 |
Invesco Ltd. |
14,906 |
961,000 |
0.57% |
|
|
| 25 |
AXA S.A. |
14,454 |
931,000 |
0.55% |
|
|
| 26 |
Mitsubishi UFJ Trust & Banking Corp |
13,119 |
846,000 |
0.50% |
|
|
| 27 |
Advisors Asset Management, Inc. |
12,803 |
825,000 |
0.49% |
|
|
| 28 |
THOMAS WHITE INTERNATIONAL LTD |
10,381 |
669,000 |
0.40% |
|
|
| 29 |
ROYAL BANK OF CANADA |
9,806 |
632,000 |
0.37% |
|
|
| 30 |
World Asset Management Inc |
9,153 |
590,000 |
0.35% |
|
|
| 31 |
COMERICA BANK |
8,633 |
556,000 |
0.33% |
|
|
| 32 |
STIFEL FINANCIAL CORP |
7,742 |
500,000 |
0.30% |
|
|
| 33 |
OppenheimerFunds, Inc. |
7,558 |
487,000 |
0.29% |
|
|
| 34 |
PANAGORA ASSET MANAGEMENT INC |
7,272 |
469,000 |
0.28% |
|
|
| 35 |
Ativo Capital Management LLC |
6,957 |
448,000 |
0.27% |
|
SH |
| 36 |
Bluefin Trading, LLC |
5,938 |
383,000 |
0.23% |
|
|
| 37 |
US BANCORP \DE\ |
5,546 |
357,000 |
0.21% |
|
|
| 38 |
Grantham, Mayo, Van Otterloo & Co. LLC |
5,000 |
322,000 |
0.19% |
|
|
| 39 |
AMERICAN NATIONAL INSURANCE CO |
4,650 |
300,000 |
0.18% |
|
|
| 40 |
Mirae Asset Global Investments Co., Ltd. |
4,379 |
282,000 |
0.17% |
|
|
| 41 |
A.R.T. Advisors, LLC |
4,318 |
278,000 |
0.16% |
|
|
| 42 |
Allianz Asset Management GmbH |
4,284 |
276,000 |
0.16% |
|
|
| 43 |
Gilman Hill Asset Management, LLC |
4,203 |
271,000 |
0.16% |
|
|
| 44 |
Dynamic Technology Lab Private Ltd |
4,128 |
266,000 |
0.16% |
|
|
| 45 |
Raymond James Financial Services Advisors, Inc. |
3,848 |
248,000 |
0.15% |
|
|
| 46 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3,845 |
248,000 |
0.15% |
|
|
| 47 |
CYPRESS WEALTH ADVISORS LLC |
3,346 |
216,000 |
0.13% |
|
|
| 48 |
MORGAN STANLEY |
3,152 |
203,000 |
0.12% |
|
|
| 49 |
TD ASSET MANAGEMENT INC |
3,109 |
200,000 |
0.12% |
|
|
| 50 |
BlackRock Fund Advisors |
1,770 |
114,000 |
0.07% |
|
|
