| 1 |
ABERDEEN ASSET MANAGEMENT PLC/UK |
5,103,502 |
198,526,000 |
82.83% |
|
|
| 2 |
Nuveen Asset Management, LLC |
258,820 |
10,068,000 |
4.20% |
|
|
| 3 |
Findlay Park Partners LLP |
111,974 |
4,356,000 |
1.82% |
|
|
| 4 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
89,171 |
3,469,000 |
1.45% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
79,985 |
3,110,000 |
1.30% |
|
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC |
78,900 |
3,069,000 |
1.28% |
|
|
| 7 |
RUSSELL FRANK CO/ |
43,973 |
1,711,000 |
0.71% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
43,522 |
1,693,000 |
0.71% |
|
|
| 9 |
Decatur Capital Management, Inc. |
31,400 |
1,221,000 |
0.51% |
|
|
| 10 |
BlackRock Group LTD |
31,145 |
1,212,000 |
0.51% |
|
|
| 11 |
BlackRock Fund Advisors |
27,538 |
1,071,000 |
0.45% |
|
|
| 12 |
AJO, LP |
22,175 |
863,000 |
0.36% |
|
|
| 13 |
Daiwa Securities Group Inc. |
22,000 |
856,000 |
0.36% |
|
|
| 14 |
Allianz Asset Management GmbH |
21,372 |
832,000 |
0.35% |
|
|
| 15 |
NEW YORK STATE COMMON RETIREMENT FUND |
21,075 |
820,000 |
0.34% |
|
|
| 16 |
Freedom Investment Management, Inc. |
20,374 |
793,000 |
0.33% |
|
|
| 17 |
Aperio Group, LLC |
17,712 |
689,000 |
0.29% |
|
SH |
| 18 |
GUGGENHEIM CAPITAL LLC |
16,722 |
651,000 |
0.27% |
|
|
| 19 |
Advisors Asset Management, Inc. |
16,722 |
650,000 |
0.27% |
|
|
| 20 |
MILLENNIUM MANAGEMENT LLC |
14,356 |
558,000 |
0.23% |
|
|
| 21 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
12,740 |
496,000 |
0.21% |
|
|
| 22 |
Geneva Advisors, LLC |
10,390 |
404,000 |
0.17% |
|
|
| 23 |
MORGAN STANLEY |
8,710 |
339,000 |
0.14% |
|
|
| 24 |
BlackRock Institutional Trust Company, N.A. |
8,662 |
337,000 |
0.14% |
|
|
| 25 |
SMITH ASSET MANAGEMENT GROUP LP |
8,345 |
325,000 |
0.14% |
|
|
| 26 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
7,115 |
276,000 |
0.12% |
|
|
| 27 |
Virtu KCG Holdings LLC |
6,826 |
266,000 |
0.11% |
|
|
| 28 |
GOLDMAN SACHS GROUP INC |
6,531 |
254,000 |
0.11% |
|
|
| 29 |
DEUTSCHE BANK AG\ |
5,837 |
227,000 |
0.09% |
|
|
| 30 |
Mirae Asset Global Investments Co., Ltd. |
5,800 |
226,000 |
0.09% |
|
|
| 31 |
SEI INVESTMENTS CO |
4,468 |
174,000 |
0.07% |
|
|
| 32 |
Tower Research Capital LLC (TRC) |
1,383 |
54,000 |
0.02% |
|
|
| 33 |
ROYAL BANK OF CANADA |
857 |
33,000 |
0.01% |
|
|
| 34 |
UBS Group AG |
790 |
31,000 |
0.01% |
|
|
| 35 |
HANSEATIC MANAGEMENT SERVICES INC |
360 |
14,000 |
0.01% |
|
|
| 36 |
BANK OF MONTREAL /CAN/ |
178 |
7,000 |
0.00% |
|
|
| 37 |
PNC FINANCIAL SERVICES GROUP, INC. |
42 |
2,000 |
0.00% |
|
|
| 38 |
US BANCORP \DE\ |
61 |
2,000 |
0.00% |
|
|
| 39 |
WELLS FARGO & COMPANY/MN |
2 |
0 |
0.00% |
|
|
