| 1 |
ABERDEEN ASSET MANAGEMENT PLC/UK |
4,177,081 |
163,952,000 |
76.28% |
|
|
| 2 |
Nuveen Asset Management, LLC |
256,032 |
10,049,000 |
4.68% |
|
|
| 3 |
Virtu KCG Holdings LLC |
166,433 |
6,532,000 |
3.04% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
86,500 |
3,395,000 |
1.58% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
79,985 |
3,139,000 |
1.46% |
|
|
| 6 |
BANK OF AMERICA CORP /DE/ |
72,534 |
2,847,000 |
1.32% |
|
|
| 7 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
60,561 |
2,377,000 |
1.11% |
|
|
| 8 |
AJO, LP |
60,050 |
2,357,000 |
1.10% |
|
|
| 9 |
MILLENNIUM MANAGEMENT LLC |
52,024 |
2,042,000 |
0.95% |
|
|
| 10 |
RUSSELL FRANK CO/ |
45,048 |
1,768,000 |
0.82% |
|
|
| 11 |
Azimuth Capital Management LLC |
37,525 |
1,473,000 |
0.69% |
|
|
| 12 |
Decatur Capital Management, Inc. |
31,400 |
1,232,000 |
0.57% |
|
|
| 13 |
Daiwa Securities Group Inc. |
31,000 |
1,217,000 |
0.57% |
|
|
| 14 |
BlackRock Group LTD |
28,686 |
1,126,000 |
0.52% |
|
|
| 15 |
BlackRock Fund Advisors |
24,165 |
948,000 |
0.44% |
|
|
| 16 |
Freedom Investment Management, Inc. |
23,188 |
910,000 |
0.42% |
|
|
| 17 |
MORGAN STANLEY |
22,651 |
889,000 |
0.41% |
|
|
| 18 |
Allianz Asset Management GmbH |
22,572 |
886,000 |
0.41% |
|
|
| 19 |
NEW YORK STATE COMMON RETIREMENT FUND |
21,075 |
827,000 |
0.38% |
|
|
| 20 |
JANE STREET GROUP, LLC |
20,623 |
809,000 |
0.38% |
|
|
| 21 |
Aperio Group, LLC |
20,315 |
797,000 |
0.37% |
|
|
| 22 |
Advisors Asset Management, Inc. |
15,960 |
626,000 |
0.29% |
|
|
| 23 |
NATIXIS |
15,133 |
594,000 |
0.28% |
|
|
| 24 |
Nine Chapters Capital Management LLC |
14,800 |
581,000 |
0.27% |
|
|
| 25 |
Geneva Advisors, LLC |
13,901 |
546,000 |
0.25% |
|
|
| 26 |
GUGGENHEIM CAPITAL LLC |
11,573 |
454,000 |
0.21% |
|
|
| 27 |
U S GLOBAL INVESTORS INC |
10,606 |
416,000 |
0.19% |
|
|
| 28 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
9,670 |
380,000 |
0.18% |
|
|
| 29 |
DEUTSCHE BANK AG\ |
9,290 |
364,000 |
0.17% |
|
|
| 30 |
GOLDMAN SACHS GROUP INC |
7,822 |
307,000 |
0.14% |
|
|
| 31 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
7,115 |
279,000 |
0.13% |
|
|
| 32 |
SMITH ASSET MANAGEMENT GROUP LP |
6,575 |
258,000 |
0.12% |
|
|
| 33 |
Mirae Asset Global Investments Co., Ltd. |
5,800 |
228,000 |
0.11% |
|
|
| 34 |
SEI INVESTMENTS CO |
5,344 |
210,000 |
0.10% |
|
|
| 35 |
Tower Research Capital LLC (TRC) |
2,116 |
83,000 |
0.04% |
|
|
| 36 |
HANSEATIC MANAGEMENT SERVICES INC |
360 |
14,000 |
0.01% |
|
|
| 37 |
BANK OF MONTREAL /CAN/ |
178 |
7,000 |
0.00% |
|
|
| 38 |
US BANCORP \DE\ |
61 |
2,000 |
0.00% |
|
|
| 39 |
GLENMEDE TRUST CO NA |
57 |
2,000 |
0.00% |
|
|
| 40 |
PNC FINANCIAL SERVICES GROUP, INC. |
42 |
2,000 |
0.00% |
|
|
| 41 |
WELLS FARGO & COMPANY/MN |
2 |
0 |
0.00% |
|
|
