| 1 |
ABERDEEN ASSET MANAGEMENT PLC/UK |
5,929,105 |
191,273,000 |
84.18% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
244,586 |
7,890,000 |
3.47% |
|
|
| 3 |
Nuveen Asset Management, LLC |
184,556 |
5,954,000 |
2.62% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
124,991 |
4,028,000 |
1.77% |
|
|
| 5 |
Findlay Park Partners LLP |
123,974 |
3,999,000 |
1.76% |
|
|
| 6 |
RUSSELL FRANK CO/ |
70,456 |
2,271,000 |
1.00% |
|
|
| 7 |
Decatur Capital Management, Inc. |
47,325 |
1,527,000 |
0.67% |
|
|
| 8 |
GUGGENHEIM CAPITAL LLC |
29,118 |
940,000 |
0.41% |
|
|
| 9 |
NEW YORK STATE COMMON RETIREMENT FUND |
28,825 |
930,000 |
0.41% |
|
|
| 10 |
BlackRock Group LTD |
28,068 |
905,000 |
0.40% |
|
|
| 11 |
BlackRock Fund Advisors |
27,838 |
898,000 |
0.40% |
|
|
| 12 |
Virtu KCG Holdings LLC |
27,511 |
884,000 |
0.39% |
|
|
| 13 |
Allianz Asset Management GmbH |
26,747 |
863,000 |
0.38% |
|
|
| 14 |
Itau USA Asset Management Inc. |
24,550 |
792,000 |
0.35% |
|
|
| 15 |
AJO, LP |
17,578 |
567,000 |
0.25% |
|
|
| 16 |
Geneva Advisors, LLC |
16,165 |
521,000 |
0.23% |
|
|
| 17 |
Aperio Group, LLC |
15,858 |
512,000 |
0.23% |
|
|
| 18 |
NATIXIS |
14,873 |
480,000 |
0.21% |
|
|
| 19 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
12,391 |
400,000 |
0.18% |
|
|
| 20 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
10,840 |
350,000 |
0.15% |
|
|
| 21 |
SMITH ASSET MANAGEMENT GROUP LP |
8,345 |
269,000 |
0.12% |
|
|
| 22 |
MORGAN STANLEY |
7,988 |
257,000 |
0.11% |
|
|
| 23 |
Mirae Asset Global Investments Co., Ltd. |
5,456 |
176,000 |
0.08% |
|
|
| 24 |
Advisors Asset Management, Inc. |
5,441 |
176,000 |
0.08% |
|
|
| 25 |
Daiwa Securities Group Inc. |
2,700 |
87,000 |
0.04% |
|
|
| 26 |
SEI TRUST CO |
2,588 |
83,000 |
0.04% |
|
|
| 27 |
NORDEA INVESTMENT MANAGEMENT AB |
2,365 |
76,000 |
0.03% |
|
|
| 28 |
Tower Research Capital LLC (TRC) |
800 |
26,000 |
0.01% |
|
|
| 29 |
PRIVATE TRUST CO NA |
651 |
21,000 |
0.01% |
|
|
| 30 |
US BANCORP \DE\ |
614 |
20,000 |
0.01% |
|
|
| 31 |
ROYAL BANK OF CANADA |
466 |
15,000 |
0.01% |
|
|
| 32 |
BANK OF MONTREAL /CAN/ |
400 |
13,000 |
0.01% |
|
|
| 33 |
Advisors Preferred, LLC |
380 |
12,258 |
0.01% |
|
|
| 34 |
MSI Financial Services Inc |
255 |
8,000 |
0.00% |
|
|
| 35 |
AMERIPRISE FINANCIAL INC |
131 |
4,000 |
0.00% |
|
|
| 36 |
Gemmer Asset Management LLC |
100 |
3,000 |
0.00% |
|
|
| 37 |
DEUTSCHE BANK AG\ |
40 |
1,000 |
0.00% |
|
|
| 38 |
WELLS FARGO & COMPANY/MN |
2 |
0 |
0.00% |
|
|
