| 1 |
ABERDEEN ASSET MANAGEMENT PLC/UK |
2,709,862 |
127,526,000 |
63.68% |
|
|
| 2 |
Nuveen Asset Management, LLC |
294,184 |
13,844,000 |
6.91% |
|
|
| 3 |
EMERALD ACQUISITION LTD. |
218,277 |
10,272,000 |
5.13% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
210,700 |
9,916,000 |
4.95% |
|
|
| 5 |
Azimuth Capital Management LLC |
113,560 |
5,344,000 |
2.67% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
103,769 |
4,883,000 |
2.44% |
|
|
| 7 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
99,175 |
4,667,000 |
2.33% |
|
|
| 8 |
MILLENNIUM MANAGEMENT LLC |
51,297 |
2,414,000 |
1.21% |
|
|
| 9 |
BlackRock Group LTD |
41,337 |
1,945,000 |
0.97% |
|
|
| 10 |
GUGGENHEIM CAPITAL LLC |
31,030 |
1,460,000 |
0.73% |
|
|
| 11 |
Freedom Investment Management, Inc. |
30,489 |
1,435,000 |
0.72% |
|
|
| 12 |
MORGAN STANLEY |
28,680 |
1,349,000 |
0.67% |
|
|
| 13 |
BANK OF AMERICA CORP /DE/ |
26,192 |
1,233,000 |
0.62% |
|
|
| 14 |
BlackRock Finance, Inc. |
26,136 |
1,230,000 |
0.61% |
|
|
| 15 |
Aperio Group, LLC |
23,523 |
1,107,000 |
0.55% |
|
|
| 16 |
GOLDMAN SACHS GROUP INC |
23,339 |
1,098,000 |
0.55% |
|
|
| 17 |
BlackRock Fund Advisors |
23,160 |
1,090,000 |
0.54% |
|
|
| 18 |
SEI INVESTMENTS CO |
18,161 |
855,000 |
0.43% |
|
|
| 19 |
DIMENSIONAL FUND ADVISORS LP |
18,036 |
843,000 |
0.42% |
|
|
| 20 |
Mirae Asset Global Investments Co., Ltd. |
17,465 |
822,000 |
0.41% |
|
|
| 21 |
DEUTSCHE BANK AG\ |
16,610 |
781,000 |
0.39% |
|
|
| 22 |
BANK OF MONTREAL /CAN/ |
12,553 |
591,000 |
0.30% |
|
|
| 23 |
CONNING INC. |
10,409 |
490,000 |
0.24% |
|
|
| 24 |
STATE STREET CORP |
10,223 |
481,000 |
0.24% |
|
|
| 25 |
CREDIT SUISSE AG/ |
9,700 |
456,000 |
0.23% |
|
|
| 26 |
Geneva Advisors, LLC |
8,661 |
408,000 |
0.20% |
|
|
| 27 |
NATIXIS |
8,526 |
401,000 |
0.20% |
|
|
| 28 |
Daiwa Securities Group Inc. |
8,500 |
400,000 |
0.20% |
|
|
| 29 |
NAPLES GLOBAL ADVISORS, LLC |
7,400 |
348,000 |
0.17% |
|
|
| 30 |
SG Americas Securities, LLC |
6,263 |
295,000 |
0.15% |
|
|
| 31 |
Virtu KCG Holdings LLC |
5,350 |
252,000 |
0.13% |
|
|
| 32 |
PANAGORA ASSET MANAGEMENT INC |
5,349 |
252,000 |
0.13% |
|
|
| 33 |
Mitsubishi UFJ Trust & Banking Corp |
5,232 |
246,000 |
0.12% |
|
|
| 34 |
LPL Financial LLC |
5,050 |
243,000 |
0.12% |
|
|
| 35 |
Invesco Ltd. |
5,106 |
240,000 |
0.12% |
|
|
| 36 |
SMITH ASSET MANAGEMENT GROUP LP |
4,985 |
235,000 |
0.12% |
|
|
| 37 |
ELLINGTON MANAGEMENT GROUP LLC |
4,300 |
202,000 |
0.10% |
|
|
| 38 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
4,108 |
193,000 |
0.10% |
|
|
| 39 |
NEW YORK STATE COMMON RETIREMENT FUND |
2,436 |
115,000 |
0.06% |
|
|
| 40 |
WELLS FARGO & COMPANY/MN |
2,187 |
103,000 |
0.05% |
|
|
| 41 |
JPMORGAN CHASE & CO |
1,500 |
71,000 |
0.04% |
|
|
| 42 |
ADVISOR GROUP, INC. |
1,167 |
54,000 |
0.03% |
|
|
| 43 |
Advisors Asset Management, Inc. |
740 |
35,000 |
0.02% |
|
|
| 44 |
ROYAL BANK OF CANADA |
449 |
21,000 |
0.01% |
|
|
| 45 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
176 |
8,000 |
0.00% |
|
|
| 46 |
US BANCORP \DE\ |
120 |
6,000 |
0.00% |
|
|
| 47 |
MCKINLEY CAPITAL MANAGEMENT LLC |
70 |
3,000 |
0.00% |
|
|
| 48 |
GLENMEDE TRUST CO NA |
57 |
2,000 |
0.00% |
|
|
| 49 |
PNC FINANCIAL SERVICES GROUP, INC. |
42 |
2,000 |
0.00% |
|
|
