| 1 |
ABERDEEN ASSET MANAGEMENT PLC/UK |
2,986,237 |
127,543,000 |
68.87% |
|
|
| 2 |
Nuveen Asset Management, LLC |
262,871 |
10,107,000 |
5.46% |
|
|
| 3 |
Virtu KCG Holdings LLC |
198,396 |
7,628,000 |
4.12% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
133,900 |
5,148,000 |
2.78% |
|
|
| 5 |
Azimuth Capital Management LLC |
105,910 |
4,072,000 |
2.20% |
|
|
| 6 |
RUSSELL FRANK CO/ |
90,150 |
3,465,000 |
1.87% |
|
|
| 7 |
MILLENNIUM MANAGEMENT LLC |
74,698 |
2,872,000 |
1.55% |
|
|
| 8 |
DIMENSIONAL FUND ADVISORS LP |
70,849 |
2,724,000 |
1.47% |
|
|
| 9 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
68,751 |
2,643,000 |
1.43% |
|
|
| 10 |
AJO, LP |
60,820 |
2,339,000 |
1.26% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
45,287 |
1,741,000 |
0.94% |
|
|
| 12 |
MORGAN STANLEY |
35,533 |
1,366,000 |
0.74% |
|
|
| 13 |
Freedom Investment Management, Inc. |
35,199 |
1,353,000 |
0.73% |
|
|
| 14 |
BlackRock Group LTD |
30,347 |
1,167,000 |
0.63% |
|
|
| 15 |
Daiwa Securities Group Inc. |
26,000 |
1,000,000 |
0.54% |
|
|
| 16 |
NATIXIS |
22,841 |
878,000 |
0.47% |
|
|
| 17 |
BlackRock Institutional Trust Company, N.A. |
22,754 |
875,000 |
0.47% |
|
|
| 18 |
GOLDMAN SACHS GROUP INC |
21,829 |
839,000 |
0.45% |
|
|
| 19 |
BlackRock Fund Advisors |
20,844 |
801,000 |
0.43% |
|
|
| 20 |
Aperio Group, LLC |
20,063 |
771,000 |
0.42% |
|
SH |
| 21 |
Virtu Financial LLC |
19,520 |
751,000 |
0.41% |
|
|
| 22 |
Decatur Capital Management, Inc. |
16,157 |
621,000 |
0.34% |
|
|
| 23 |
GUGGENHEIM CAPITAL LLC |
15,692 |
604,000 |
0.33% |
|
|
| 24 |
NEW YORK STATE COMMON RETIREMENT FUND |
12,536 |
482,000 |
0.26% |
|
|
| 25 |
Advisors Asset Management, Inc. |
11,868 |
456,000 |
0.25% |
|
|
| 26 |
JANE STREET GROUP, LLC |
10,995 |
423,000 |
0.23% |
|
|
| 27 |
Geneva Advisors, LLC |
10,701 |
411,000 |
0.22% |
|
|
| 28 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
10,384 |
399,000 |
0.22% |
|
|
| 29 |
DEUTSCHE BANK AG\ |
9,273 |
356,000 |
0.19% |
|
|
| 30 |
SG Americas Securities, LLC |
8,757 |
337,000 |
0.18% |
|
|
| 31 |
OLD MISSION CAPITAL LLC |
7,207 |
277,000 |
0.15% |
|
|
| 32 |
SEI INVESTMENTS CO |
6,796 |
261,000 |
0.14% |
|
|
| 33 |
SMITH ASSET MANAGEMENT GROUP LP |
6,575 |
253,000 |
0.14% |
|
|
| 34 |
Mirae Asset Global Investments Co., Ltd. |
5,400 |
208,000 |
0.11% |
|
|
| 35 |
WELLS FARGO & COMPANY/MN |
157 |
6,000 |
0.00% |
|
|
| 36 |
US BANCORP \DE\ |
127 |
5,000 |
0.00% |
|
|
| 37 |
Tower Research Capital LLC (TRC) |
105 |
4,000 |
0.00% |
|
|
| 38 |
GLENMEDE TRUST CO NA |
57 |
2,000 |
0.00% |
|
|
| 39 |
PNC FINANCIAL SERVICES GROUP, INC. |
42 |
2,000 |
0.00% |
|
|
| 40 |
ROYAL BANK OF CANADA |
42 |
2,000 |
0.00% |
|
|
| 41 |
Itau USA Asset Management Inc. |
0 |
0 |
0.00% |
|
|
