| 1 |
CREDIT AGRICOLE S A |
2,637,600 |
185,819,000 |
49.03% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
568,552 |
40,054,000 |
10.57% |
|
|
| 3 |
TRILOGY GLOBAL ADVISORS LP |
407,724 |
28,723,000 |
7.58% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
198,029 |
13,953,000 |
3.68% |
|
|
| 5 |
CI INVESTMENTS INC. |
180,000 |
12,681,000 |
3.35% |
|
|
| 6 |
GOLDMAN SACHS GROUP INC |
140,902 |
9,926,000 |
2.62% |
|
|
| 7 |
Aperio Group, LLC |
106,589 |
7,509,000 |
1.98% |
|
|
| 8 |
CREDIT SUISSE AG/ |
91,533 |
6,448,000 |
1.70% |
|
|
| 9 |
AQR CAPITAL MANAGEMENT LLC |
77,695 |
5,474,000 |
1.44% |
|
|
| 10 |
DekaBank Deutsche Girozentrale |
75,368 |
5,276,000 |
1.39% |
|
|
| 11 |
CANADA PENSION PLAN INVESTMENT BOARD |
68,302 |
4,812,000 |
1.27% |
|
|
| 12 |
BlackRock Group LTD |
67,733 |
4,772,000 |
1.26% |
|
|
| 13 |
STATE STREET CORP |
67,059 |
4,726,000 |
1.25% |
|
|
| 14 |
BlackRock Institutional Trust Company, N.A. |
65,595 |
4,621,000 |
1.22% |
|
|
| 15 |
DEUTSCHE BANK AG\ |
54,491 |
3,838,000 |
1.01% |
|
|
| 16 |
ACADIAN ASSET MANAGEMENT LLC |
48,479 |
3,416,000 |
0.90% |
|
|
| 17 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
40,644 |
2,863,000 |
0.76% |
|
|
| 18 |
D. E. Shaw & Co., Inc. |
39,980 |
2,817,000 |
0.74% |
|
|
| 19 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
38,532 |
2,715,000 |
0.72% |
|
|
| 20 |
NORTHERN TRUST CORP |
35,433 |
2,496,000 |
0.66% |
|
|
| 21 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
31,521 |
2,221,000 |
0.59% |
|
|
| 22 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
27,671 |
1,950,000 |
0.51% |
|
|
| 23 |
BANK OF AMERICA CORP /DE/ |
23,641 |
1,666,000 |
0.44% |
|
|
| 24 |
GUGGENHEIM CAPITAL LLC |
22,730 |
1,601,000 |
0.42% |
|
|
| 25 |
MORGAN STANLEY |
22,087 |
1,556,000 |
0.41% |
|
|
| 26 |
OppenheimerFunds, Inc. |
21,842 |
1,539,000 |
0.41% |
|
|
| 27 |
Mitsubishi UFJ Trust & Banking Corp |
21,826 |
1,538,000 |
0.41% |
|
|
| 28 |
THOMAS WHITE INTERNATIONAL LTD |
16,657 |
1,173,000 |
0.31% |
|
|
| 29 |
Invesco Ltd. |
13,652 |
962,000 |
0.25% |
|
|
| 30 |
Ativo Capital Management LLC |
11,694 |
824,000 |
0.22% |
|
|
| 31 |
CAPSTONE ASSET MANAGEMENT CO |
11,533 |
812,000 |
0.21% |
|
|
| 32 |
DELTEC ASSET MANAGEMENT LLC |
9,973 |
703,000 |
0.19% |
|
|
| 33 |
World Asset Management Inc |
9,965 |
702,000 |
0.19% |
|
|
| 34 |
COMERICA BANK |
9,223 |
658,000 |
0.17% |
|
|
| 35 |
Mirae Asset Global Investments Co., Ltd. |
9,262 |
653,000 |
0.17% |
|
|
| 36 |
HSBC HOLDINGS PLC |
8,829 |
621,000 |
0.16% |
|
|
| 37 |
BlackRock Finance, Inc. |
8,698 |
613,000 |
0.16% |
|
|
| 38 |
STIFEL FINANCIAL CORP |
7,733 |
544,000 |
0.14% |
|
|
| 39 |
PANAGORA ASSET MANAGEMENT INC |
7,434 |
524,000 |
0.14% |
|
|
| 40 |
FOUNDERS FINANCIAL SECURITIES LLC |
6,126 |
432,000 |
0.11% |
|
|
| 41 |
Horizon Investments, LLC |
6,083 |
429,000 |
0.11% |
|
|
| 42 |
TD ASSET MANAGEMENT INC |
5,734 |
404,000 |
0.11% |
|
|
| 43 |
Gilman Hill Asset Management, LLC |
5,173 |
364,000 |
0.10% |
|
|
| 44 |
US BANCORP \DE\ |
4,871 |
343,000 |
0.09% |
|
|
| 45 |
AMERICAN NATIONAL INSURANCE CO |
4,751 |
335,000 |
0.09% |
|
|
| 46 |
BlackRock Fund Advisors |
4,540 |
320,000 |
0.08% |
|
|
| 47 |
Freedom Investment Management, Inc. |
4,083 |
288,000 |
0.08% |
|
|
| 48 |
CYPRESS WEALTH ADVISORS LLC |
3,420 |
241,000 |
0.06% |
|
|
| 49 |
NAPLES GLOBAL ADVISORS, LLC |
3,205 |
226,000 |
0.06% |
|
|
| 50 |
NOMURA ASSET MANAGEMENT CO LTD |
3,173 |
223,000 |
0.06% |
|
|
