| 1 |
ABERDEEN ASSET MANAGEMENT PLC/UK |
2,734,862 |
124,681,000 |
60.61% |
|
|
| 2 |
Nuveen Asset Management, LLC |
466,847 |
21,284,000 |
10.35% |
|
|
| 3 |
RUSSELL FRANK CO/ |
266,360 |
12,148,000 |
5.91% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
150,900 |
6,880,000 |
3.34% |
|
|
| 5 |
Azimuth Capital Management LLC |
106,780 |
4,868,000 |
2.37% |
|
|
| 6 |
MILLENNIUM MANAGEMENT LLC |
84,285 |
3,843,000 |
1.87% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
79,787 |
3,637,000 |
1.77% |
|
|
| 8 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
77,822 |
3,548,000 |
1.72% |
|
|
| 9 |
Virtu KCG Holdings LLC |
51,983 |
2,370,000 |
1.15% |
|
|
| 10 |
AJO, LP |
46,668 |
2,128,000 |
1.03% |
|
|
| 11 |
Freedom Investment Management, Inc. |
39,386 |
1,796,000 |
0.87% |
|
|
| 12 |
DIMENSIONAL FUND ADVISORS LP |
38,389 |
1,752,000 |
0.85% |
|
|
| 13 |
BANK OF AMERICA CORP /DE/ |
34,642 |
1,579,000 |
0.77% |
|
|
| 14 |
BlackRock Group LTD |
29,420 |
1,341,000 |
0.65% |
|
|
| 15 |
MORGAN STANLEY |
29,198 |
1,331,000 |
0.65% |
|
|
| 16 |
Daiwa Securities Group Inc. |
26,000 |
1,185,000 |
0.58% |
|
|
| 17 |
Decatur Capital Management, Inc. |
22,232 |
1,014,000 |
0.49% |
|
|
| 18 |
SEI INVESTMENTS CO |
22,192 |
1,012,000 |
0.49% |
|
|
| 19 |
Aperio Group, LLC |
20,712 |
944,000 |
0.46% |
|
|
| 20 |
GUGGENHEIM CAPITAL LLC |
19,588 |
893,000 |
0.43% |
|
|
| 21 |
BlackRock Fund Advisors |
18,528 |
845,000 |
0.41% |
|
|
| 22 |
GOLDMAN SACHS GROUP INC |
18,180 |
829,000 |
0.40% |
|
|
| 23 |
NEW YORK STATE COMMON RETIREMENT FUND |
17,236 |
786,000 |
0.38% |
|
|
| 24 |
Virtu Financial LLC |
12,295 |
561,000 |
0.27% |
|
|
| 25 |
Advisors Asset Management, Inc. |
10,854 |
495,000 |
0.24% |
|
|
| 26 |
NATIXIS |
10,089 |
460,000 |
0.22% |
|
|
| 27 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
9,020 |
415,000 |
0.20% |
|
|
| 28 |
SG Americas Securities, LLC |
8,757 |
399,000 |
0.19% |
|
|
| 29 |
Geneva Advisors, LLC |
8,451 |
385,000 |
0.19% |
|
|
| 30 |
Airain ltd |
8,328 |
380,000 |
0.18% |
|
|
| 31 |
CREDIT SUISSE AG/ |
7,415 |
338,000 |
0.16% |
|
|
| 32 |
NAPLES GLOBAL ADVISORS, LLC |
7,400 |
337,000 |
0.16% |
|
|
| 33 |
A.R.T. Advisors, LLC |
6,451 |
294,000 |
0.14% |
|
|
| 34 |
SMITH ASSET MANAGEMENT GROUP LP |
6,375 |
291,000 |
0.14% |
|
|
| 35 |
JANE STREET GROUP, LLC |
6,171 |
281,000 |
0.14% |
|
|
| 36 |
Mirae Asset Global Investments Co., Ltd. |
5,434 |
248,000 |
0.12% |
|
|
| 37 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,076 |
49,000 |
0.02% |
|
|
| 38 |
UBS Group AG |
951 |
43,000 |
0.02% |
|
|
| 39 |
DEUTSCHE BANK AG\ |
600 |
27,000 |
0.01% |
|
|
| 40 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
88 |
4,000 |
0.00% |
|
|
| 41 |
US BANCORP \DE\ |
98 |
4,000 |
0.00% |
|
|
| 42 |
GLENMEDE TRUST CO NA |
57 |
2,000 |
0.00% |
|
|
| 43 |
PNC FINANCIAL SERVICES GROUP, INC. |
42 |
2,000 |
0.00% |
|
|
| 44 |
Itau USA Asset Management Inc. |
0 |
0 |
0.00% |
|
|
| 45 |
WELLS FARGO & COMPANY/MN |
2 |
0 |
0.00% |
|
|
