| 1 |
ABERDEEN ASSET MANAGEMENT PLC/UK |
5,587,531 |
83,925,000 |
26.46% |
|
|
| 2 |
BANK OF NOVA SCOTIA |
4,455,339 |
66,820,000 |
21.07% |
|
|
| 3 |
MORGAN STANLEY |
1,444,477 |
21,697,000 |
6.84% |
|
|
| 4 |
PROVIDA PENSION FUND ADMINISTRATOR |
1,347,141 |
20,234,000 |
6.38% |
|
|
| 5 |
VONTOBEL ASSET MANAGEMENT INC |
890,292 |
14,420,000 |
4.55% |
|
|
| 6 |
PRICE T ROWE ASSOCIATES INC /MD/ |
893,000 |
13,413,000 |
4.23% |
|
|
| 7 |
JPMORGAN CHASE & CO |
749,202 |
11,253,000 |
3.55% |
|
|
| 8 |
Capital International, Inc./CA/ |
637,000 |
9,568,000 |
3.02% |
|
|
| 9 |
Genesis Asset Managers, LLP |
635,495 |
9,545,000 |
3.01% |
|
|
| 10 |
Artisan Partners Limited Partnership |
485,946 |
7,299,000 |
2.30% |
|
|
| 11 |
Findlay Park Partners LLP |
450,000 |
6,759,000 |
2.13% |
|
|
| 12 |
Capital International Sarl |
355,500 |
5,340,000 |
1.68% |
|
|
| 13 |
CAPITAL GUARDIAN TRUST CO |
340,400 |
5,113,000 |
1.61% |
|
|
| 14 |
DEUTSCHE BANK AG\ |
314,031 |
4,716,000 |
1.49% |
|
|
| 15 |
STATE STREET CORP |
221,955 |
3,334,000 |
1.05% |
|
|
| 16 |
Itau USA Asset Management Inc. |
202,309 |
3,039,000 |
0.96% |
|
|
| 17 |
CREDIT AGRICOLE S A |
172,979 |
2,598,000 |
0.82% |
|
|
| 18 |
Fiera Capital (Europe) Ltd. |
153,467 |
2,298,000 |
0.72% |
|
|
| 19 |
ALPINE WOODS CAPITAL INVESTORS, LLC |
152,500 |
2,291,000 |
0.72% |
|
|
| 20 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
136,000 |
2,043,000 |
0.64% |
|
|
| 21 |
HSBC HOLDINGS PLC |
133,115 |
1,999,000 |
0.63% |
|
|
| 22 |
Sumitomo Mitsui DS Asset Management Company, Ltd |
120,635 |
1,811,000 |
0.57% |
|
|
| 23 |
GUGGENHEIM CAPITAL LLC |
118,839 |
1,785,000 |
0.56% |
|
|
| 24 |
BLACKROCK ADVISORS LLC |
112,000 |
1,682,000 |
0.53% |
|
|
| 25 |
CQS Cayman LP |
109,206 |
1,640,000 |
0.52% |
|
|
| 26 |
DIMENSIONAL FUND ADVISORS LP |
103,623 |
1,557,000 |
0.49% |
|
|
| 27 |
BlackRock Group LTD |
100,000 |
1,502,000 |
0.47% |
|
|
| 28 |
AXA S.A. |
99,818 |
1,499,000 |
0.47% |
|
|
| 29 |
DELTEC ASSET MANAGEMENT LLC |
91,540 |
1,375,000 |
0.43% |
|
|
| 30 |
BlackRock Investment Management, LLC |
65,000 |
976,000 |
0.31% |
|
|
| 31 |
RENAISSANCE TECHNOLOGIES LLC |
64,300 |
966,000 |
0.30% |
|
|
| 32 |
BNP Paribas Asset Management Holding S.A. |
49,260 |
740,000 |
0.23% |
|
|
| 33 |
TD ASSET MANAGEMENT INC |
46,096 |
692,000 |
0.22% |
|
|
| 34 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
40,907 |
614,000 |
0.19% |
|
|
| 35 |
Natixis Investment Managers International |
34,500 |
518,000 |
0.16% |
|
|
| 36 |
MILLENNIUM MANAGEMENT LLC |
25,689 |
386,000 |
0.12% |
|
|
| 37 |
Ninety One UK Ltd |
19,374 |
291,000 |
0.09% |
|
|
| 38 |
Mirae Asset Global Investments Co., Ltd. |
17,163 |
258,000 |
0.08% |
|
|
| 39 |
BlackRock Finance, Inc. |
16,467 |
247,000 |
0.08% |
|
|
| 40 |
Bank of New York Mellon Corp |
15,757 |
236,000 |
0.07% |
|
|
| 41 |
NatWest Group plc |
14,724 |
221,000 |
0.07% |
|
|
| 42 |
COMMONWEALTH BANK OF AUSTRALIA |
11,500 |
173,000 |
0.05% |
|
|
| 43 |
CITIGROUP INC |
7,500 |
113,000 |
0.04% |
|
|
| 44 |
NORDEA INVESTMENT MANAGEMENT AB |
5,604 |
84,000 |
0.03% |
|
|
| 45 |
BANK OF AMERICA CORP /DE/ |
3,400 |
51,000 |
0.02% |
|
|
| 46 |
AMERIPRISE FINANCIAL INC |
704 |
11,000 |
0.00% |
|
|
| 47 |
Tower Research Capital LLC (TRC) |
765 |
11,000 |
0.00% |
|
|
| 48 |
Ground Swell Capital, LLC |
430 |
6,000 |
0.00% |
|
|
| 49 |
BANK OF MONTREAL /CAN/ |
358 |
5,000 |
0.00% |
|
|
| 50 |
BlackRock Fund Advisors |
229 |
3,000 |
0.00% |
|
|
