| 1 |
ABERDEEN ASSET MANAGEMENT PLC/UK |
5,631,905 |
198,919,000 |
83.55% |
|
|
| 2 |
Nuveen Asset Management, LLC |
179,588 |
6,343,000 |
2.66% |
|
|
| 3 |
Findlay Park Partners LLP |
123,974 |
4,379,000 |
1.84% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
113,692 |
4,011,000 |
1.68% |
|
|
| 5 |
Virtu KCG Holdings LLC |
106,652 |
3,758,000 |
1.58% |
|
|
| 6 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
63,145 |
2,230,000 |
0.94% |
|
|
| 7 |
RUSSELL FRANK CO/ |
60,857 |
2,151,000 |
0.90% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
58,688 |
2,073,000 |
0.87% |
|
|
| 9 |
Decatur Capital Management, Inc. |
39,150 |
1,383,000 |
0.58% |
|
|
| 10 |
BlackRock Group LTD |
36,995 |
1,307,000 |
0.55% |
|
|
| 11 |
BlackRock Fund Advisors |
32,922 |
1,163,000 |
0.49% |
|
|
| 12 |
Geneva Advisors, LLC |
32,190 |
1,137,000 |
0.48% |
|
|
| 13 |
NEW YORK STATE COMMON RETIREMENT FUND |
28,825 |
1,018,000 |
0.43% |
|
|
| 14 |
Allianz Asset Management GmbH |
27,380 |
967,000 |
0.41% |
|
|
| 15 |
Itau USA Asset Management Inc. |
27,287 |
964,000 |
0.40% |
|
|
| 16 |
GUGGENHEIM CAPITAL LLC |
26,716 |
943,000 |
0.40% |
|
|
| 17 |
Freedom Investment Management, Inc. |
20,640 |
729,000 |
0.31% |
|
|
| 18 |
AJO, LP |
18,078 |
639,000 |
0.27% |
|
|
| 19 |
Aperio Group, LLC |
15,215 |
537,000 |
0.23% |
|
|
| 20 |
Advisors Asset Management, Inc. |
12,648 |
447,000 |
0.19% |
|
|
| 21 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
12,395 |
438,000 |
0.18% |
|
|
| 22 |
BARCLAYS PLC |
11,752 |
411,000 |
0.17% |
|
|
| 23 |
NATIXIS |
10,784 |
381,000 |
0.16% |
|
|
| 24 |
Mirae Asset Global Investments Co., Ltd. |
9,300 |
328,000 |
0.14% |
|
|
| 25 |
RENAISSANCE TECHNOLOGIES LLC |
9,300 |
328,000 |
0.14% |
|
|
| 26 |
SMITH ASSET MANAGEMENT GROUP LP |
8,345 |
295,000 |
0.12% |
|
|
| 27 |
JPMORGAN CHASE & CO |
7,545 |
266,000 |
0.11% |
|
|
| 28 |
MORGAN STANLEY |
4,382 |
154,000 |
0.06% |
|
|
| 29 |
SEI TRUST CO |
2,785 |
98,000 |
0.04% |
|
|
| 30 |
Daiwa Securities Group Inc. |
2,700 |
95,000 |
0.04% |
|
|
| 31 |
ROYAL BANK OF CANADA |
1,351 |
48,000 |
0.02% |
|
|
| 32 |
Tower Research Capital LLC (TRC) |
776 |
27,000 |
0.01% |
|
|
| 33 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
701 |
25,000 |
0.01% |
|
|
| 34 |
PRIVATE TRUST CO NA |
651 |
23,000 |
0.01% |
|
|
| 35 |
UBS AG |
621 |
22,000 |
0.01% |
|
|
| 36 |
HANSEATIC MANAGEMENT SERVICES INC |
360 |
13,000 |
0.01% |
|
|
| 37 |
MSI Financial Services Inc |
264 |
9,000 |
0.00% |
|
|
| 38 |
BANK OF MONTREAL /CAN/ |
178 |
6,000 |
0.00% |
|
|
| 39 |
AMERIPRISE FINANCIAL INC |
136 |
5,000 |
0.00% |
|
|
| 40 |
Gemmer Asset Management LLC |
100 |
4,000 |
0.00% |
|
|
| 41 |
US BANCORP \DE\ |
61 |
2,000 |
0.00% |
|
|
| 42 |
WELLS FARGO & COMPANY/MN |
2 |
0 |
0.00% |
|
|
