| 1 |
ABERDEEN ASSET MANAGEMENT PLC/UK |
2,693,862 |
127,797,000 |
61.35% |
|
|
| 2 |
Nuveen Asset Management, LLC |
427,884 |
20,299,000 |
9.74% |
|
|
| 3 |
EMERALD ACQUISITION LTD. |
246,160 |
11,675,000 |
5.60% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
181,500 |
8,610,000 |
4.13% |
|
|
| 5 |
Azimuth Capital Management LLC |
110,680 |
5,251,000 |
2.52% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
82,184 |
3,899,000 |
1.87% |
|
|
| 7 |
MILLENNIUM MANAGEMENT LLC |
77,849 |
3,693,000 |
1.77% |
|
|
| 8 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
56,348 |
2,673,000 |
1.28% |
|
|
| 9 |
Freedom Investment Management, Inc. |
34,099 |
1,618,000 |
0.78% |
|
|
| 10 |
MORGAN STANLEY |
32,851 |
1,558,000 |
0.75% |
|
|
| 11 |
DIMENSIONAL FUND ADVISORS LP |
31,787 |
1,502,000 |
0.72% |
|
|
| 12 |
BlackRock Group LTD |
28,668 |
1,360,000 |
0.65% |
|
|
| 13 |
GOLDMAN SACHS GROUP INC |
25,673 |
1,218,000 |
0.58% |
|
|
| 14 |
GUGGENHEIM CAPITAL LLC |
23,924 |
1,135,000 |
0.54% |
|
|
| 15 |
AJO, LP |
22,877 |
1,085,000 |
0.52% |
|
|
| 16 |
Aperio Group, LLC |
22,843 |
1,084,000 |
0.52% |
|
|
| 17 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
22,784 |
1,080,000 |
0.52% |
|
|
| 18 |
SEI INVESTMENTS CO |
21,258 |
1,008,000 |
0.48% |
|
|
| 19 |
Decatur Capital Management, Inc. |
20,344 |
965,000 |
0.46% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
19,662 |
933,000 |
0.45% |
|
|
| 21 |
BlackRock Finance, Inc. |
18,502 |
878,000 |
0.42% |
|
|
| 22 |
Daiwa Securities Group Inc. |
18,000 |
854,000 |
0.41% |
|
|
| 23 |
NEW YORK STATE COMMON RETIREMENT FUND |
17,236 |
818,000 |
0.39% |
|
|
| 24 |
BlackRock Fund Advisors |
16,890 |
801,000 |
0.38% |
|
|
| 25 |
Mirae Asset Global Investments Co., Ltd. |
15,280 |
725,000 |
0.35% |
|
|
| 26 |
Virtu KCG Holdings LLC |
14,143 |
671,000 |
0.32% |
|
|
| 27 |
DEUTSCHE BANK AG\ |
12,978 |
615,000 |
0.30% |
|
|
| 28 |
NATIXIS |
12,768 |
606,000 |
0.29% |
|
|
| 29 |
SOCIETE GENERALE |
8,714 |
413,000 |
0.20% |
|
|
| 30 |
SG Americas Securities, LLC |
8,714 |
413,000 |
0.20% |
|
|
| 31 |
Geneva Advisors, LLC |
8,641 |
410,000 |
0.20% |
|
|
| 32 |
BANK OF MONTREAL /CAN/ |
8,200 |
389,000 |
0.19% |
|
|
| 33 |
STATE STREET CORP |
7,611 |
361,000 |
0.17% |
|
|
| 34 |
NAPLES GLOBAL ADVISORS, LLC |
7,400 |
351,000 |
0.17% |
|
|
| 35 |
AMP Capital Investors Ltd |
6,506 |
300,000 |
0.14% |
|
|
| 36 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
6,276 |
298,000 |
0.14% |
|
|
| 37 |
CREDIT SUISSE AG/ |
6,169 |
292,000 |
0.14% |
|
|
| 38 |
SMITH ASSET MANAGEMENT GROUP LP |
4,985 |
236,000 |
0.11% |
|
|
| 39 |
ROYAL BANK OF CANADA |
4,015 |
190,000 |
0.09% |
|
|
| 40 |
MCKINLEY CAPITAL MANAGEMENT LLC |
3,874 |
184,000 |
0.09% |
|
|
| 41 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,176 |
56,000 |
0.03% |
|
|
| 42 |
US BANCORP \DE\ |
120 |
6,000 |
0.00% |
|
|
| 43 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
88 |
4,000 |
0.00% |
|
|
| 44 |
GLENMEDE TRUST CO NA |
57 |
2,000 |
0.00% |
|
|
| 45 |
PNC FINANCIAL SERVICES GROUP, INC. |
42 |
2,000 |
0.00% |
|
|
| 46 |
ADVISOR GROUP, INC. |
51 |
2,000 |
0.00% |
|
|
| 47 |
BANCO ITAU HOLDING FINANCEIRA S A |
0 |
0 |
0.00% |
|
|
| 48 |
WELLS FARGO & COMPANY/MN |
2 |
0 |
0.00% |
|
|
