| 1 |
ABERDEEN ASSET MANAGEMENT PLC/UK |
5,042,402 |
183,241,000 |
81.91% |
|
|
| 2 |
Nuveen Asset Management, LLC |
213,288 |
7,751,000 |
3.46% |
|
|
| 3 |
Findlay Park Partners LLP |
123,974 |
4,505,000 |
2.01% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
79,985 |
2,907,000 |
1.30% |
|
|
| 5 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
72,641 |
2,640,000 |
1.18% |
|
|
| 6 |
BANK OF AMERICA CORP /DE/ |
58,403 |
2,122,000 |
0.95% |
|
|
| 7 |
Virtu KCG Holdings LLC |
54,459 |
1,979,000 |
0.88% |
|
|
| 8 |
RUSSELL FRANK CO/ |
46,662 |
1,700,000 |
0.76% |
|
|
| 9 |
RENAISSANCE TECHNOLOGIES LLC |
45,000 |
1,635,000 |
0.73% |
|
|
| 10 |
Allianz Asset Management GmbH |
42,035 |
1,528,000 |
0.68% |
|
|
| 11 |
BlackRock Group LTD |
33,940 |
1,233,000 |
0.55% |
|
|
| 12 |
BlackRock Fund Advisors |
31,429 |
1,142,000 |
0.51% |
|
|
| 13 |
Decatur Capital Management, Inc. |
31,400 |
1,141,000 |
0.51% |
|
|
| 14 |
Freedom Investment Management, Inc. |
24,908 |
905,000 |
0.40% |
|
|
| 15 |
MILLENNIUM MANAGEMENT LLC |
23,582 |
857,000 |
0.38% |
|
|
| 16 |
NEW YORK STATE COMMON RETIREMENT FUND |
21,075 |
766,000 |
0.34% |
|
|
| 17 |
AJO, LP |
18,778 |
682,000 |
0.30% |
|
|
| 18 |
GUGGENHEIM CAPITAL LLC |
18,678 |
678,000 |
0.30% |
|
|
| 19 |
MORGAN STANLEY |
18,430 |
669,000 |
0.30% |
|
|
| 20 |
Aperio Group, LLC |
18,183 |
661,000 |
0.30% |
|
|
| 21 |
Advisors Asset Management, Inc. |
17,314 |
629,000 |
0.28% |
|
|
| 22 |
CITIGROUP INC |
15,505 |
563,000 |
0.25% |
|
|
| 23 |
JANE STREET GROUP, LLC |
14,148 |
514,000 |
0.23% |
|
|
| 24 |
BlackRock Institutional Trust Company, N.A. |
14,025 |
510,000 |
0.23% |
|
|
| 25 |
Geneva Advisors, LLC |
11,610 |
422,000 |
0.19% |
|
|
| 26 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
11,451 |
416,000 |
0.19% |
|
|
| 27 |
SMITH ASSET MANAGEMENT GROUP LP |
8,345 |
303,000 |
0.14% |
|
|
| 28 |
CREDIT SUISSE AG/ |
8,254 |
300,000 |
0.13% |
|
|
| 29 |
GOLDMAN SACHS GROUP INC |
7,147 |
260,000 |
0.12% |
|
|
| 30 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
7,126 |
258,000 |
0.12% |
|
|
| 31 |
Nine Chapters Capital Management LLC |
6,000 |
218,000 |
0.10% |
|
|
| 32 |
Mirae Asset Global Investments Co., Ltd. |
5,800 |
211,000 |
0.09% |
|
|
| 33 |
SEI INVESTMENTS CO |
2,812 |
102,000 |
0.05% |
|
|
| 34 |
Daiwa Securities Group Inc. |
2,400 |
87,000 |
0.04% |
|
|
| 35 |
DEUTSCHE BANK AG\ |
1,400 |
50,000 |
0.02% |
|
|
| 36 |
UBS Group AG |
1,191 |
43,000 |
0.02% |
|
|
| 37 |
Tower Research Capital LLC (TRC) |
1,028 |
37,000 |
0.02% |
|
|
| 38 |
ROYAL BANK OF CANADA |
859 |
31,000 |
0.01% |
|
|
| 39 |
HANSEATIC MANAGEMENT SERVICES INC |
360 |
13,000 |
0.01% |
|
|
| 40 |
BANK OF MONTREAL /CAN/ |
178 |
6,000 |
0.00% |
|
|
| 41 |
US BANCORP \DE\ |
61 |
2,000 |
0.00% |
|
|
| 42 |
WELLS FARGO & COMPANY/MN |
2 |
0 |
0.00% |
|
|
| 43 |
Itau USA Asset Management Inc. |
0 |
0 |
0.00% |
|
|
