| 1 |
ABERDEEN ASSET MANAGEMENT PLC/UK |
3,105,212 |
123,154,000 |
66.84% |
|
|
| 2 |
Virtu KCG Holdings LLC |
215,745 |
8,556,000 |
4.64% |
|
|
| 3 |
Nuveen Asset Management, LLC |
194,892 |
7,729,000 |
4.19% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
152,700 |
6,056,000 |
3.29% |
|
|
| 5 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
116,322 |
4,613,000 |
2.50% |
|
|
| 6 |
DIMENSIONAL FUND ADVISORS LP |
77,356 |
3,066,000 |
1.66% |
|
|
| 7 |
Azimuth Capital Management LLC |
66,050 |
2,620,000 |
1.42% |
|
|
| 8 |
MILLENNIUM MANAGEMENT LLC |
62,440 |
2,476,000 |
1.34% |
|
|
| 9 |
BANK OF AMERICA CORP /DE/ |
56,649 |
2,247,000 |
1.22% |
|
|
| 10 |
AJO, LP |
56,204 |
2,229,000 |
1.21% |
|
|
| 11 |
MORGAN STANLEY |
50,681 |
2,010,000 |
1.09% |
|
|
| 12 |
RUSSELL FRANK CO/ |
48,149 |
1,910,000 |
1.04% |
|
|
| 13 |
Virtu Financial LLC |
36,356 |
1,442,000 |
0.78% |
|
|
| 14 |
BlackRock Group LTD |
31,055 |
1,232,000 |
0.67% |
|
|
| 15 |
Daiwa Securities Group Inc. |
31,000 |
1,229,000 |
0.67% |
|
|
| 16 |
WBI INVESTMENTS, LLC |
29,804 |
1,182,000 |
0.64% |
|
|
| 17 |
Decatur Capital Management, Inc. |
26,975 |
1,070,000 |
0.58% |
|
|
| 18 |
BlackRock Fund Advisors |
22,581 |
896,000 |
0.49% |
|
|
| 19 |
NEW YORK STATE COMMON RETIREMENT FUND |
21,075 |
836,000 |
0.45% |
|
|
| 20 |
Aperio Group, LLC |
20,461 |
811,000 |
0.44% |
|
|
| 21 |
HANSEATIC MANAGEMENT SERVICES INC |
19,034 |
755,000 |
0.41% |
|
|
| 22 |
NATIXIS |
19,000 |
754,000 |
0.41% |
|
|
| 23 |
GOLDMAN SACHS GROUP INC |
19,022 |
754,000 |
0.41% |
|
|
| 24 |
Allianz Asset Management GmbH |
18,533 |
735,000 |
0.40% |
|
|
| 25 |
Freedom Investment Management, Inc. |
43,068 |
620,000 |
0.34% |
|
|
| 26 |
DEUTSCHE BANK AG\ |
14,790 |
586,000 |
0.32% |
|
|
| 27 |
Advisors Asset Management, Inc. |
13,934 |
553,000 |
0.30% |
|
|
| 28 |
Nine Chapters Capital Management LLC |
12,200 |
484,000 |
0.26% |
|
|
| 29 |
J.P. Turner & Co Capital Mnagement, LLC |
11,490 |
456,000 |
0.25% |
|
|
| 30 |
GUGGENHEIM CAPITAL LLC |
10,953 |
435,000 |
0.24% |
|
|
| 31 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
10,805 |
429,000 |
0.23% |
|
|
| 32 |
Geneva Advisors, LLC |
10,556 |
419,000 |
0.23% |
|
|
| 33 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
9,698 |
385,000 |
0.21% |
|
|
| 34 |
OLD MISSION CAPITAL LLC |
8,276 |
328,000 |
0.18% |
|
|
| 35 |
SMITH ASSET MANAGEMENT GROUP LP |
6,575 |
261,000 |
0.14% |
|
|
| 36 |
Mirae Asset Global Investments Co., Ltd. |
5,800 |
230,000 |
0.12% |
|
|
| 37 |
JANE STREET GROUP, LLC |
5,716 |
227,000 |
0.12% |
|
|
| 38 |
SEI INVESTMENTS CO |
4,305 |
171,000 |
0.09% |
|
|
| 39 |
Walleye Trading LLC |
4,036 |
160,000 |
0.09% |
|
|
| 40 |
BARCLAYS PLC |
1,278 |
50,000 |
0.03% |
|
|
| 41 |
Tower Research Capital LLC (TRC) |
799 |
32,000 |
0.02% |
|
|
| 42 |
UBS Group AG |
743 |
29,000 |
0.02% |
|
|
| 43 |
BANK OF NOVA SCOTIA TRUST CO |
304 |
12,000 |
0.01% |
|
|
| 44 |
BANK OF MONTREAL /CAN/ |
178 |
7,000 |
0.00% |
|
|
| 45 |
CITIGROUP INC |
84 |
3,000 |
0.00% |
|
|
| 46 |
GLENMEDE TRUST CO NA |
57 |
2,000 |
0.00% |
|
|
| 47 |
PNC FINANCIAL SERVICES GROUP, INC. |
42 |
2,000 |
0.00% |
|
|
| 48 |
US BANCORP \DE\ |
61 |
2,000 |
0.00% |
|
|
| 49 |
ROYAL BANK OF CANADA |
42 |
2,000 |
0.00% |
|
|
| 50 |
Itau USA Asset Management Inc. |
0 |
0 |
0.00% |
|
|
