| 1 |
ABERDEEN ASSET MANAGEMENT PLC/UK |
6,022,509 |
174,352,000 |
81.90% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
283,042 |
8,194,000 |
3.85% |
|
|
| 3 |
Virtu KCG Holdings LLC |
227,993 |
6,600,000 |
3.10% |
|
|
| 4 |
Nuveen Asset Management, LLC |
163,098 |
4,722,000 |
2.22% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
126,491 |
3,659,000 |
1.72% |
|
|
| 6 |
Findlay Park Partners LLP |
123,974 |
3,589,000 |
1.69% |
|
|
| 7 |
RUSSELL FRANK CO/ |
63,632 |
1,844,000 |
0.87% |
|
|
| 8 |
Decatur Capital Management, Inc. |
47,325 |
1,370,000 |
0.64% |
|
|
| 9 |
BlackRock Fund Advisors |
30,290 |
877,000 |
0.41% |
|
|
| 10 |
NEW YORK STATE COMMON RETIREMENT FUND |
28,825 |
834,000 |
0.39% |
|
|
| 11 |
BlackRock Group LTD |
27,337 |
791,000 |
0.37% |
|
|
| 12 |
Allianz Asset Management GmbH |
26,747 |
774,000 |
0.36% |
|
|
| 13 |
GUGGENHEIM CAPITAL LLC |
24,913 |
721,000 |
0.34% |
|
|
| 14 |
Itau USA Asset Management Inc. |
24,550 |
711,000 |
0.33% |
|
|
| 15 |
JANE STREET GROUP, LLC |
20,457 |
592,000 |
0.28% |
|
|
| 16 |
AJO, LP |
17,578 |
509,000 |
0.24% |
|
|
| 17 |
Aperio Group, LLC |
15,087 |
437,000 |
0.21% |
|
|
| 18 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
12,363 |
358,000 |
0.17% |
|
|
| 19 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
11,717 |
339,000 |
0.16% |
|
|
| 20 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
10,840 |
314,000 |
0.15% |
|
|
| 21 |
SMITH ASSET MANAGEMENT GROUP LP |
8,345 |
242,000 |
0.11% |
|
|
| 22 |
RENAISSANCE TECHNOLOGIES LLC |
7,900 |
229,000 |
0.11% |
|
|
| 23 |
Harbour Capital Advisors, LLC |
7,800 |
226,000 |
0.11% |
|
|
| 24 |
Mirae Asset Global Investments Co., Ltd. |
5,456 |
158,000 |
0.07% |
|
|
| 25 |
Daiwa Securities Group Inc. |
3,200 |
93,000 |
0.04% |
|
|
| 26 |
SEI TRUST CO |
2,557 |
74,000 |
0.03% |
|
|
| 27 |
DEUTSCHE BANK AG\ |
2,530 |
73,000 |
0.03% |
|
|
| 28 |
NORDEA INVESTMENT MANAGEMENT AB |
2,365 |
68,000 |
0.03% |
|
|
| 29 |
Tower Research Capital LLC (TRC) |
1,981 |
57,000 |
0.03% |
|
|
| 30 |
MORGAN STANLEY |
797 |
23,000 |
0.01% |
|
|
| 31 |
PRIVATE TRUST CO NA |
651 |
19,000 |
0.01% |
|
|
| 32 |
US BANCORP \DE\ |
614 |
18,000 |
0.01% |
|
|
| 33 |
BANK OF MONTREAL /CAN/ |
400 |
12,000 |
0.01% |
|
|
| 34 |
MSI Financial Services Inc |
250 |
7,000 |
0.00% |
|
|
| 35 |
AMERIPRISE FINANCIAL INC |
123 |
4,000 |
0.00% |
|
|
| 36 |
Gemmer Asset Management LLC |
100 |
3,000 |
0.00% |
|
|
| 37 |
WELLS FARGO & COMPANY/MN |
2 |
0 |
0.00% |
|
|
