| 1 |
Edinburgh Partners Ltd |
3,072,925 |
134,010,000 |
48.32% |
|
|
| 2 |
EAGLE ASSET MANAGEMENT INC |
952,783 |
41,789,000 |
15.07% |
|
|
| 3 |
MARSHALL WACE, LLP |
774,950 |
33,989,000 |
12.26% |
|
|
| 4 |
Absolute Return Capital, LLC |
268,588 |
11,780,000 |
4.25% |
|
|
| 5 |
York Capital Management Global Advisors, LLC |
255,440 |
11,204,000 |
4.04% |
|
|
| 6 |
COLONY GROUP LLC |
253,232 |
11,107,000 |
4.00% |
|
|
| 7 |
FIRST TRUST ADVISORS LP |
220,489 |
9,671,000 |
3.49% |
|
|
| 8 |
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND |
106,554 |
4,673,000 |
1.68% |
|
|
| 9 |
ICON ADVISERS INC/CO |
104,300 |
4,575,000 |
1.65% |
|
|
| 10 |
I.G. INVESTMENT MANAGEMENT, LTD. |
86,375 |
3,788,000 |
1.37% |
|
|
| 11 |
NIPPON LIFE INSURANCE CO |
68,802 |
3,018,000 |
1.09% |
|
|
| 12 |
Leonard Capital Management, Inc. |
38,961 |
1,709,000 |
0.62% |
|
|
| 13 |
RBF Capital, LLC |
25,000 |
1,097,000 |
0.40% |
|
|
| 14 |
KING LUTHER CAPITAL MANAGEMENT CORP |
23,748 |
1,042,000 |
0.38% |
|
|
| 15 |
OFI Advisors LLC |
19,999 |
877,000 |
0.32% |
|
|
| 16 |
BARINGS LLC |
17,900 |
785,000 |
0.28% |
|
|
| 17 |
WESTPAC BANKING CORP |
14,215 |
623,470 |
0.22% |
|
|
| 18 |
GSA CAPITAL PARTNERS LLP |
10,469 |
459,000 |
0.17% |
|
|
| 19 |
Newman Dignan & Sheerar, Inc. |
6,930 |
304,000 |
0.11% |
|
|
| 20 |
NTV ASSET MANAGEMENT LLC |
6,826 |
299,000 |
0.11% |
|
|
| 21 |
HBK Sorce Advisory LLC |
4,846 |
213,000 |
0.08% |
|
|
| 22 |
LMR Partners LLP |
4,815 |
211,000 |
0.08% |
|
|
| 23 |
American Research & Management Co. |
725 |
32,000 |
0.01% |
|
|
| 24 |
LUPO SECURITIES, LLC |
650 |
28,509 |
0.01% |
|
|
| 25 |
Gemmer Asset Management LLC |
344 |
15,000 |
0.01% |
|
|
| 26 |
Lenox Wealth Advisors, LLC |
340 |
15,000 |
0.01% |
|
|
| 27 |
Vantage Investment Advisors, LLC |
190 |
8,000 |
0.00% |
|
|
| 28 |
SIMPLEX TRADING, LLC |
106 |
5,000 |
0.00% |
|
|
| 29 |
VALLEY NATIONAL ADVISERS INC |
40 |
2,000 |
0.00% |
|
|
| 30 |
Peachtree Investment Advisors, Inc. |
25 |
1,000 |
0.00% |
|
|
| 31 |
Genesis Wealth Advisors, LLC |
11 |
471 |
0.00% |
|
|
