|
| 1 |
BlackRock (BLK) | U.S. | $3,512,681 |
| 2 | Allianz Group | Germany | $2,117,123 |
| 3 | State Street Global | U.S. | $1,856,852 |
| 4 |
Vanguard Group | U.S. | $1,848,488 |
| 5 |
Fidelity Investments | U.S. | $1,715,910 |
| 6 | J.P. Morgan Chase | U.S. | $1,341,463 |
| 7 |
Bank of New York Mellon (BK) | U.S. | $1,260,298 |
| 8 | BNP Paribas | France | $1,205,775 |
| 9 | Capital Group | U.S. | $1,081,659 |
| 10 | UBS | Switzerland | $945,852 |
| 11 |
Prudential Financial | U.S. | $900,666 |
| 12 | Amundi Asset Mgmt. | France | $852,788 |
| 13 | HSBC Holdings | U.K. | $847,000 |
| 14 |
Goldman Sachs Group (GS) | U.S. | $828,000 |
| 15 | Natixis | France | $706,003 |
| 16 | Deutsche Bank | Germany | $703,766 |
| 17 | Nippon Life Insurance | Japan | $693,328 |
| 18 |
Franklin
Templeton (BEN) | U.S. | $670,255 |
| 19 | Northern Trust Global | U.S. | $662,900 |
| 20 | AXA Group | France | $661,366 |
| 21 |
MetLife | U.S. | $657,250 |
| 22 | Wellington Mgmt. | U.S. | $651,432 |
| 23 |
Legg Mason (LM) | U.S. | $626,960 |
| 24 |
Invesco (IVZ) | U.S. | $625,306 |
| 25 | Generali Group | Italy | $604,185 |
| 26 | Zenkyoren1 | Japan | $575,389 |
| 27 | Legal & General Group | U.K. | $573,310 |
| 28 | Sumitomo Mitsui Trust & Bank | Japan | $551,308 |
| 29 | Aegon Group | Netherlands | $548,392 |
| 30 | Prudential | U.K. | $542,404 |
| 31 | Wells Fargo | U.S. | $534,900 |
| 32 | Ameriprise Financial | U.S. | $527,600 |
| 33 | Mitsubishi UFJ Financial | Japan | $522,724 |
| 34 | Manulife Financial | Canada | $489,879 |
| 35 | T. Rowe Price | U.S. | $489,500 |
| 36 |
TIAA-CREF | U.S. | $477,082 |
| 37 | Sun Life Financial | Canada | $456,424 |
| 38 |
Morgan Stanley (MS) | U.S. | $453,407 |
| 39 | MassMutual Financial | U.S. | $443,000 |
| 40 | Credit Suisse | Switzerland | $434,067 |
| 41 |
ING Group | Netherlands | $416,514 |
| 42 | Old Mutual | South Africa | $412,907 |
| 43 | Aviva | U.K. | $405,652 |
| 44 | Shinkin Central Bank2 | Japan | $397,264 |
| 45 | APG Group3 | Netherlands | $389,750 |
| 46 | Dai-ichi Life Insurance | Japan | $384,879 |
| 47 |
Federated Investors (FII) | U.S. | $369,697 |
| 48 | Great-West Lifeco | Canada | $357,035 |
| 49 | Rabobank Group | Netherlands | $341,322 |
| 50 | Meiji Yasuda Life Insurance2 | Japan | $340,839 |
| 51 | Principal Financial | U.S. | $335,000 |
| 52 | Affiliated Managers Group | U.S. | $327,500 |
| 53 | Royal Bank of Canada | Canada | $308,241 |
| 54 | Samsung Group | South Korea | $307,977 |
| 55 |
New York Life Investments | U.S. | $299,840 |
| 56 | Zurich Financial Services | Switzerland | $298,988 |
| 57 | Northwestern Mutual | U.S. | $290,832 |
| 58 | Societe Generale | France | $289,917 |
| 59 |
Schroders | U.K. | $289,362 |
| 60 | Intesa SanPaolo | Italy | $287,313 |
| 61 | DZ BANK | Germany | $286,347 |
| 62 | Lloyds Banking Group | U.K. | $281,246 |
| 63 | Nomura Holdings | Japan | $279,989 |
| 64 | MEAG Munich ERGO | Germany | $279,777 |
| 65 | Sumitomo Life Insurance2 | Japan | $267,444 |
| 66 | Macquarie Bank Group | Australia | $267,163 |
| 67 | Aberdeen Asset Mgmt.1 | U.K. | $262,548 |
| 68 | Hartford Financial | U.S. | $249,879 |
| 69 | Nordea | Denmark | $242,655 |
| 70 | Standard Life | U.K. | $240,694 |
| 71 | Union Investment4 | Germany | $232,037 |
| 72 | Banco do Brazil | Brazil | $229,606 |
| 73 | Mizuho Financial Group | Japan | $222,224 |
| 74 |
Nuveen Investments | U.S. | $220,096 |
| 75 | Charles Schwab Investment | U.S. | $214,842 |
| 76 |
Dimensional Fund Advisors | U.S. | $213,865 |
| 77 | Unicredit Group | Italy | $209,895 |
| 78 | DekaBank Group | Germany | $194,363 |
| 79 |
Neuberger Berman | U.S. | $193,083 |
| 80 | TD Asset Mgmt. | Canada | $188,833 |
| 81 |
Eaton Vance (EV)5 | U.S. | $188,204 |
| 82 | BBVA | Spain | $185,595 |
| 83 | Resona Bank | Japan | $185,273 |
| 84 | SEB | Sweden | $182,870 |
| 85 | Daiwa Securities Group2 | Japan | $180,880 |
| 86 |
Dodge & Cox | U.S. | $174,949 |
| 87 | Banco Santander Central | Spain | $170,215 |
| 88 | La Poste6 | France | $168,289 |
| 89 | Credit Agricole | France | $163,540 |
| 90 | Nikko Asset Mgmt.4 | Japan | $158,000 |
| 91 | Caisse de Depot et Placement | Canada | $155,890 |
| 92 | F&C Asset Mgmt. | U.K. | $154,686 |
| 93 | U.S. Bank | U.S. | $154,237 |
| 94 | Itau-Unibanco Banco Multiplo | Brazil | $154,141 |
| 95 | Lombard Odier Darier Hentsch | Switzerland | $151,187 |
| 96 | BMO Financial Group5 | Canada | $150,123 |
| 97 | Janus Capital Group | U.S. | $148,200 |
| 98 | MS&AD Insurance Group2 | Japan | $147,869 |
| 99 | PGGM | Netherlands | $147,613 |
| 100 | Commonwealth Bank Group | Australia | $144,375 |
| 101 | Swiss Life Group | Switzerland | $142,888 |
| 102 | Credit Mutuel | France | $141,786 |
| 103 | Lazard | U.S. | $141,039 |
| 104 | Pictet Asset Mgmt.4 | Switzerland | $129,485 |
| 105 | AMP | Australia | $125,174 |
| 106 | Banco Sabadell | Spain | $124,386 |
| 107 | Guggenheim Investments | U.S. | $121,678 |
| 108 | Banco Bradesco | Brazil | $121,171 |
| 109 | Commerzbank | Germany | $120,421 |
| 110 | Stifel Financial | U.S. | $119,000 |
| 111 |
SEI Investments (SEIC) | U.S. | $118,327 |
| 112 |
Bridgewater Associates | U.S. | $118,000 |
| 113 | Fubon Group1 | Taiwan | $117,239 |
| 114 | Groupama | France | $116,610 |
| 115 | IGM Financial Group | Canada | $116,391 |
| 116 | GE Asset Mgmt. | U.S. | $115,214 |
| 117 | GAM Holding | Switzerland | $113,843 |
| 118 | Pearl Group | U.K. | $111,417 |
| 119 | Lord, Abbett | U.S. | $110,364 |
| 120 | American Century | U.S. | $109,484 |
| 121 | Geode Capital Mgmt. | U.S. | $107,620 |
| 122 | PNC Financial | U.S. | $107,388 |
| 123 | Swedbank | Sweden | $106,590 |
| 124 | Danske Bank | Denmark | $105,541 |
| 125 | Baillie Gifford | U.K. | $103,846 |
| 126 | Dexia Asset Mgmt. | Belgium | $100,998 |
| 127 | SunTrust Banks | U.S. | $100,700 |
| 128 | Mn Services | Netherlands | $99,700 |
| 129 |
Henderson Global Investors | U.K. | $99,339 |
| 130 | Talanx Group | Germany | $98,085 |
| 131 | Grantham, Mayo v. Otterloo | U.S. | $96,674 |
| 132 | CBRE Global Investors | U.S. | $94,100 |
| 133 | General Re - New England | U.S. | $93,808 |
| 134 | Investec Group | South Africa | $88,146 |
| 135 | Aquiline Capital | U.S. | $87,221 |
| 136 | Caixa Economica Federal6 | Brazil | $83,364 |
| 137 | DnB NOR | Norway | $83,330 |
| 138 | Waddell & Reed | U.S. | $83,157 |
| 139 | CIBC Group | Canada | $81,316 |
| 140 | NISA Investment | U.S. | $81,185 |
| 141 | Mapfre | Spain | $81,039 |
| 142 | Brookfield Asset Mgmt. | Canada | $80,368 |
| 143 | NAB/MLC | Australia | $77,051 |
| 144 | Regions Financial | U.S. | $76,100 |
| 145 | Sumitomo Mitsui Asset Mgmt. | Japan | $75,252 |
| 146 | Oaktree Capital | U.S. | $74,857 |
| 147 | Westpac/BT | Australia | $74,690 |
| 148 | Thornburg Investment | U.S. | $73,262 |
| 149 | Royal London Group | U.K. | $72,321 |
| 150 | Asahi Mutual Life Insurance | Japan | $71,947 |
| 151 | Fukoku Mutual Life Insurance | Japan | $71,477 |
| 152 | Storebrand Group | Norway | $68,989 |
| 153 | CI Financial7 | Canada | $68,198 |
| 154 |
PineBridge Investments | U.S. | $67,277 |
| 155 | Caja Mediterraneo | Spain | $66,102 |
| 156 | Mondrian Investment | U.K. | $65,900 |
| 157 | Tokio Marine Holdings | Japan | $65,697 |
| 158 | PRIMECAP | U.S. | $63,996 |
| 159 |
Payden & Rygel | U.S. | $62,142 |
| 160 | QIC | Australia | $61,644 |
| 161 | Monte dei Paschi di Siena4 | Italy | $60,687 |
| 162 | Ashmore Investment | U.K. | $60,400 |
| 163 | Sanlam | South Africa | $60,342 |
| 164 | First Eagle Investment | U.S. | $59,646 |
| 165 |
Kohlberg Kravis Roberts | U.S. | $59,009 |
| 166 |
Wilmington Trust | U.S. | $58,857 |
| 167 |
Mesirow Financial | U.S. | $58,679 |
| 168 | Man Investments | U.K. | $58,400 |
| 169 | La Caixa | Spain | $58,127 |
| 170 | LSV Asset Mgmt. | U.S. | $57,555 |
| 171 |
Artisan Partners | U.S. | $57,104 |
| 172 | National Bank of Canada5 | Canada | $55,364 |
| 173 | Davis Advisors | U.S. | $55,291 |
| 174 | SNS Asset Mgmt. | Netherlands | $55,161 |
| 175 | Swisscanto | Switzerland | $54,897 |
| 176 | NKSJ Holdings2 | Japan | $54,545 |
| 177 | Metzler Seel Sohn | Germany | $54,384 |
| 178 | Royal Bank of Scotland | U.K. | $54,086 |
| 179 | Hanwha Group4 | South Korea | $53,157 |
| 180 |
Mercer | U.S. | $53,000 |
| 181 |
KeyCorp | U.S. | $51,732 |
| 182 | BTG Pactual6 | Brazil | $51,101 |
| 183 | Industrial Alliance Insurance | Canada | $51,098 |
| 184 | Vontobel Asset Mgmt. | Switzerland | $50,481 |
| 185 | Goodman Investment8 | Canada | $50,204 |
| 186 | Versicherungskammer Bayern | Germany | $49,951 |
| 187 | Warburg Group | Germany | $49,276 |
| 188 |
Marathon-London | U.K. | $48,662 |
| 189 | Sal. Oppenheim Jr. | Germany | $47,948 |
| 190 | UBI Banca | Italy | $47,770 |
| 191 | LaSalle Investment | U.S. | $47,358 |
| 192 | Ares Mgmt. | U.S. | $47,325 |
| 193 | Bayerischen Landesbank | Germany | $47,003 |
| 194 | AQR Capital Mgmt. | U.S. | $46,900 |
| 195 |
Research Affiliates | U.S. | $45,699 |
| 196 |
Brown Brothers Harriman | U.S. | $45,355 |
| 197 | Hermes4 | U.K. | $45,278 |
| 198 | AGF Investments9 | Canada | $45,142 |
| 199 | MMI Holdings | South Africa | $44,090 |
| 200 |
American Beacon Advisors | U.S. | $43,890 |
| 201 | Fortress Investment Group | U.S. | $43,713 |
| 202 | KBC Asset Mgmt. | Belgium | $42,730 |
| 203 | Irish Life & Permanent Group | Ireland | $42,197 |
| 204 | PFM Asset Mgmt. | U.S. | $42,132 |
| 205 | Folksam | Sweden | $41,346 |
| 206 | Cohen & Steers | U.S. | $41,282 |
| 207 |
William Blair | U.S. | $41,163 |
| 208 | Manning & Napier | U.S. | $40,200 |
| 209 | Fort Washington | U.S. | $39,962 |
| 210 | Stone Harbor Investment | U.S. | $39,638 |
| 211 | Raiffeisen Capital | Austria | $39,312 |
| 212 |
Fisher Investments | U.S. | $39,254 |
| 213 |
Jarislowsky Fraser | Canada | $38,782 |
| 214 | Mediolanum | Italy | $38,265 |
| 215 | LGT Group | Liechtenstein | $38,247 |
| 216 | Connor Clark & Lunn | Canada | $37,939 |
| 217 | Desjardins Group | Canada | $37,234 |
| 218 | Allan Gray | South Africa | $37,000 |
| 219 | STANLIB | South Africa | $36,038 |
| 220 | Jupiter | U.K. | $35,233 |
| 221 | Raymond James Financial | U.S. | $34,928 |
| 222 |
Arrowstreet Capital | U.S. | $34,792 |
| 223 | Virtus Investment | U.S. | $34,588 |
| 224 | Cutwater Asset Mgmt. | U.S. | $34,460 |
| 225 | Banco Popolare Societa | Italy | $34,328 |
| 226 | BPI-Banca Popolare di Lodi | Italy | $34,328 |
| 227 | BB&T | U.S. | $34,131 |
| 228 |
GAMCO Investors (GBL) | U.S. | $34,085 |
| 229 | Harvest Fund Mgmt. | China | $34,000 |
| 230 |
HarbourVest Partners | U.S. | $33,881 |
| 231 | Berenberg Bank | Germany | $33,666 |
| 232 | Safra | Brazil | $33,465 |
| 233 | Van Eck Associates | U.S. | $33,149 |
| 234 | Greystone Managed | Canada | $32,956 |
| 235 |
Calamos Advisors (CLMS) | U.S. | $32,777 |
| 236 | Northern Cross | U.S. | $32,687 |
| 237 | Brandes Investment | U.S. | $32,514 |
| 238 | Delta Lloyd Asset Mgmt. | Netherlands | $32,501 |
| 239 | Partners Group | Switzerland | $32,112 |
| 240 | Industry Funds Mgmt. | Australia | $31,940 |
| 241 | Uniqa Finanz Group | Austria | $31,855 |
| 242 | Southeastern Asset Mgmt. | U.S. | $31,485 |
| 243 | City National | U.S. | $31,326 |
| 244 | Bank Degroof | Belgium | $31,206 |
| 245 | Clifton Group | U.S. | $30,898 |
| 246 | Income Research & Mgmt. | U.S. | $30,677 |
| 247 | Ohio National | U.S. | $30,611 |
| 248 | Erste-Sparinvest Kapitalanlage10 | Austria | $30,584 |
| 249 | Artio Global Mgmt. | U.S. | $30,359 |
| 250 | Coronation Fund Managers1 | South Africa | $30,337 |
| 251 | Challenger Financial | Australia | $30,083 |
| 252 | F Van Lanschot | Netherlands | $30,041 |
| 253 |
Strategic Investment Group | U.S. | $28,971 |
| 254 | Fiera Sceptre | Canada | $28,796 |
| 255 | Bosera Asset Mgmt.2 | China | $28,600 |
| 256 | E Fund Mgmt. | China | $28,324 |
| 257 | Mirae Asset Financial Group | South Korea | $28,215 |
| 258 | UMB Financial | U.S. | $28,000 |
| 259 | Helaba Invest | Germany | $27,839 |
| 260 | Reliance Capital2 | India | $27,510 |
| 261 | Kyobo Life Insurance4 | South Korea | $27,264 |
| 262 | Caixa Gestao de Activos | Portugal | $27,215 |
| 263 | QBE | Australia | $26,928 |
| 264 |
Fayez Sarofim | U.S. | $26,274 |
| 265 | American United Life | U.S. | $25,970 |
| 266 |
DuPont Capital | U.S. | $25,923 |
| 267 | Brown Advisory Holdings | U.S. | $25,850 |
| 268 | Nurnberger | Germany | $25,766 |
| 269 |
Heitman | U.S. | $25,619 |
| 270 | Mirabaud Group | Switzerland | $25,535 |
| 271 | Beutel Goodman | Canada | $25,435 |
| 272 | Record Currency | U.K. | $25,400 |
| 273 |
Inland Group | U.S. | $25,300 |
| 274 |
RhumbLine Advisers | U.S. | $25,122 |
| 275 | OP Bank Group | Finland | $25,120 |
| 276 | T&D Holdings | Japan | $24,923 |
| 277 |
Commonfund | U.S. | $24,423 |
| 278 | Clarion Partners | U.S. | $24,235 |
| 279 | Pathway Capital | U.S. | $24,202 |
| 280 |
Commerce Trust | U.S. | $24,100 |
| 281 |
Fifth Third Bancorp | U.S. | $24,000 |
| 282 | Advantus Capital | U.S. | $23,626 |
| 283 | Cazenove Capital Mgmt. | U.K. | $23,180 |
| 284 | Perpetual | Australia | $22,991 |
| 285 | Paulson | U.S. | $22,955 |
| 286 | Hines | U.S. | $22,901 |
| 287 | Votorantim | Brazil | $22,831 |
| 288 | Letko Brosseau | Canada | $22,550 |
| 289 | Alexander Forbes2 | South Africa | $22,476 |
| 290 | Royal & SunAlliance | U.K. | $22,407 |
| 291 |
Adams Street Partners | U.S. | $22,111 |
| 292 | Investment Solutions Holdings | South Africa | $22,108 |
| 293 | Highland Capital (Texas) | U.S. | $22,076 |
| 294 |
ICMA Retirement | U.S. | $22,051 |
| 295 | Angelo, Gordon | U.S. | $22,000 |
| 296 | Alte Leipziger Holding | Germany | $21,783 |
| 297 | Hamilton Lane | U.S. | $20,930 |
| 298 |
RS Investments | U.S. | $20,240 |
| 299 | Annaly Capital Mgmt. | U.S. | $19,840 |
| 300 | Aronson Johnson Ortiz | U.S. | $19,456 |
| 301 |
Epoch Investment Partners | U.S. | $19,217 |
| 302 | Gruppo Bancario Emiliano | Italy | $19,151 |
| 303 | Boston Private Financial | U.S. | $19,125 |
| 304 |
Starwood Capital | U.S. | $19,086 |
| 305 | Gruppo Azimut | Italy | $18,932 |
| 306 | Arca | Italy | $18,894 |
| 307 | Quoniam Asset Mgmt. | Germany | $18,734 |
| 308 |
EARNEST Partners | U.S. | $18,704 |
| 309 | Perennial Investment | Australia | $18,580 |
| 310 | Bentall Kennedy | U.S. | $18,567 |
| 311 |
First Reserve | U.S. | $18,333 |
| 312 | Robert W. Baird | U.S. | $18,258 |
| 313 | Platinum Asset Mgmt. | Australia | $18,125 |
| 314 | Sprucegrove Investment | Canada | $17,789 |
| 315 |
First Pacific Advisors | U.S. | $17,750 |
| 316 | King Street Capital | U.S. | $17,600 |
| 317 | COMGEST | France | $17,480 |
| 318 | Petercam | Belgium | $17,082 |
| 319 | Gruppo Bipiemme | Italy | $16,932 |
| 320 | Artemis Investment | U.K. | $16,892 |
| 321 | Shinhan BNP Paribas | South Korea | $16,852 |
| 322 | SCOR | France | $16,833 |
| 323 | ICBC Credit Suisse | China | $16,828 |
| 324 |
Colchester Global Investors | U.K. | $16,575 |
| 325 | International Value Advisers | U.S. | $16,450 |
| 326 |
Hotchkis & Wiley | U.S. | $16,167 |
| 327 | Munder Capital | U.S. | $16,045 |
| 328 |
Baron Capital Group | U.S. | $16,021 |
| 329 | Wiener Stadtische | Austria | $15,956 |
| 330 | BOK Financial | U.S. | $15,762 |
| 331 | Rainier Investment | U.S. | $15,475 |
| 332 | Caser | Spain | $15,432 |
| 333 | Madison Investment | U.S. | $15,356 |
| 334 | GPT Group | Australia | $15,058 |
| 335 | Fred Alger Mgmt. | U.S. | $14,919 |
| 336 | HDFC Asset Mgmt. | India | $14,883 |
| 337 | McDonnell Investment | U.S. | $14,804 |
| 338 | BCV | Switzerland | $14,576 |
| 339 | Carnegie Investment | Sweden | $14,502 |
| 340 | Oddo et Cie | France | $14,502 |
| 341 | Grupo Banco Popular | Spain | $14,254 |
| 342 | BankInvest | Denmark | $14,243 |
| 343 | Westfield Capital | U.S. | $14,212 |
| 344 |
Westbrook Partners | U.S. | $13,967 |
| 345 | Dexus Property Group8 | Australia | $13,939 |
| 346 | Wintrust Financial | U.S. | $13,800 |
| 347 | Unigestion4 | Switzerland | $13,700 |
| 348 | World Asset Mgmt. | U.S. | $13,659 |
| 349 | Universal-Investment | Germany | $13,596 |
| 350 | Wentworth, Hauser & Violich | U.S. | $13,509 |
| 351 | Mutual of America | U.S. | $13,505 |
| 352 | Edinburgh Partners | U.K. | $13,441 |
| 353 | Turner Investments | U.S. | $13,363 |
| 354 | Close Brothers Group11 | U.K. | $13,322 |
| 355 | Hunt | U.S. | $13,104 |
| 356 | Westwood Holdings | U.S. | $13,079 |
| 357 | Grupo March | Spain | $13,027 |
| 358 | Insurance Australia Group | Australia | $12,926 |
| 359 | Oak Hill Advisors | U.S. | $12,861 |
| 360 | Fiduciary Mgmt./Milwaukee | U.S. | $12,830 |
| 361 | Hua An Fund Mgmt. | China | $12,823 |
| 362 | Svenska Handelsbanken | Sweden | $12,762 |
| 363 | Da Cheng Fund Mgmt. | China | $12,570 |
| 364 |
Cramer Rosenthal McGlynn | U.S. | $12,482 |
| 365 | Kepler Fonds KAG12 | Austria | $12,392 |
| 366 | Calvert Investment | U.S. | $12,363 |
| 367 | Gruppo Banca Carige | Italy | $12,331 |
| 368 | Piper Jaffray | U.S. | $12,225 |
| 369 |
Montag & Caldwell | U.S. | $12,199 |
| 370 |
C.S. McKee | U.S. | $12,069 |
| 371 | Foyston, Gordon & Payne | Canada | $11,863 |
| 372 |
Horsley Bridge Partners | U.S. | $11,752 |
| 373 | Causeway Capital | U.S. | $11,676 |
| 374 |
Prime Advisors | U.S. | $11,669 |
| 375 | QS Investors | U.S. | $11,620 |
| 376 | Guardian Capital | Canada | $11,569 |
| 377 | STW Fixed Income | U.S. | $11,384 |
| 378 | Woori | South Korea | $11,326 |
| 379 | ProLogis Private Capital | U.S. | $11,248 |
| 380 | J O Hambro Capital | U.K. | $11,202 |
| 381 | Ibercaja | Spain | $11,089 |
| 382 | Birla Sun Life Asset Mgmt. | India | $11,073 |
| 383 |
MGPA | U.K. | $10,823 |
| 384 | Sit Investment | U.S. | $10,823 |
| 385 |
TT International | U.K. | $10,798 |
| 386 | Leith Wheeler Investment | Canada | $10,770 |
| 387 | Tocqueville Asset Mgmt. | U.S. | $10,641 |
| 388 | Prescient Investment | South Africa | $10,636 |
| 389 | Eagle Capital | U.S. | $10,634 |
| 390 | UTI Asset Mgmt. | India | $10,604 |
| 391 |
Amalgamated Bank | U.S. | $10,452 |
| 392 |
Kimco Realty | U.S. | $10,400 |
| 393 |
Wasatch Advisors | U.S. | $10,294 |
| 394 | Charter Hall Group | Australia | $10,276 |
| 395 | Ramius | U.S. | $10,266 |
| 396 | Banca Esperia | Italy | $10,260 |
| 397 | Portfolio Advisors | U.S. | $10,196 |
| 398 | Axiom International | U.S. | $10,163 |
| 399 | Goodman4 | Australia | $10,073 |
| 400 | Peregrine Holdings2 | South Africa | $10,016 |
| 401 |
Renaissance Technologies | U.S. | $10,010 |
| 402 |
K2 Advisors | U.S. | $9,983 |
| 403 |
Sage Advisory Services | U.S. | $9,913 |
| 404 | Marathon Asset Mgmt. | U.S. | $9,900 |
| 405 | BPI | Portugal | $9,810 |
| 406 | Lend Lease | Australia | $9,804 |
| 407 | European Credit Mgmt. | U.K. | $9,500 |
| 408 | Caja Navarra | Spain | $9,448 |
| 409 | Maple-Brown Abbott | Australia | $9,440 |
| 410 | China Merchants Fund Mgmt.13 | China | $9,427 |
| 411 | Guotai Fund Mgmt. | China | $9,427 |
| 412 | Denver Investments | U.S. | $9,389 |
| 413 | Mawer Investment Mgmt. | Canada | $9,359 |
| 414 | Hexavest | Canada | $9,309 |
| 415 | Majedie Asset Mgmt. | U.K. | $9,272 |
| 416 |
DRA Advisors | U.S. | $9,142 |
| 417 | ASB Capital Mgmt. | U.S. | $9,010 |
| 418 | Burgundy Asset Mgmt.7 | Canada | $8,938 |
| 419 | New Brunswick Investment2 | Canada | $8,922 |
| 420 | Bankinter | Spain | $8,842 |
| 421 | Ersel Group6 | Italy | $8,805 |
| 422 | Luther King Capital | U.S. | $8,780 |
| 423 | Diamond Hill Capital | U.S. | $8,671 |
| 424 | Financial Risk Mgmt. | U.S. | $8,662 |
| 425 |
Martin Currie | U.K. | $8,654 |
| 426 |
Numeric Investors | U.S. | $8,622 |
| 427 | McKinley Capital | U.S. | $8,585 |
| 428 | Synovus Financial | U.S. | $8,550 |
| 429 |
KBS Realty Advisors | U.S. | $8,518 |
| 430 | WEDGE Capital | U.S. | $8,439 |
| 431 | KGAL | Germany | $8,324 |
| 432 | Titanium Asset Mgmt. | U.S. | $8,317 |
| 433 | Pacific Alternative Asset | U.S. | $8,237 |
| 434 | Gulf International Bank | U.K. | $8,200 |
| 435 |
Rock Creek Group | U.S. | $8,200 |
| 436 | Los Angeles Capital | U.S. | $8,171 |
| 437 |
Cantillon Capital Mgmt. | U.S. | $8,064 |
| 438 | Jacobs Levy Equity | U.S. | $7,883 |
| 439 |
Segall Bryant & Hamill | U.S. | $7,867 |
| 440 | Lion Fund Mgmt. | China | $7,856 |
| 441 |
Atalanta Sosnoff Capital | U.S. | $7,848 |
| 442 | Beacon Capital | U.S. | $7,769 |
| 443 | Lupus Alpha Asset Mgmt.14 | Germany | $7,769 |
| 444 | Value Partners11 | Hong Kong | $7,700 |
| 445 |
EnTrust Capital | U.S. | $7,683 |
| 446 | State Bank of India | India | $7,621 |
| 447 | Tortoise Capital | U.S. | $7,593 |
| 448 |
M.D. Sass Group | U.S. | $7,459 |
| 449 | Samson Capital | U.S. | $7,440 |
| 450 | Co-operators Group | Canada | $7,377 |
| 451 | JCP Investment Partners | Australia | $7,226 |
| 452 | Abbott Capital | U.S. | $7,149 |
| 453 | Silvercrest Asset Mgmt. | U.S. | $7,096 |
| 454 | Congress Asset Mgmt. | U.S. | $7,014 |
| 455 |
AREA Property Partners | U.S. | $6,999 |
| 456 | Kornitzer Capital | U.S. | $6,987 |
| 457 | Horizon Kinetics | U.S. | $6,955 |
| 458 | Driehaus Capital | U.S. | $6,953 |
| 459 | Sanderson Asset Mgmt. | U.K. | $6,908 |
| 460 | European Investors | U.S. | $6,835 |
| 461 | Iridian Asset Mgmt. | U.S. | $6,731 |
| 462 | IDFC Asset Mgmt.4 | India | $6,641 |
| 463 | PCCP | U.S. | $6,616 |
| 464 |
Cambiar Investors | U.S. | $6,609 |
| 465 | DePrince, Race & Zollo | U.S. | $6,588 |
| 466 | Rongtong Fund Mgmt.1 | China | $6,489 |
| 467 | Progress Investment | U.S. | $6,458 |
| 468 | SPARX Group | Japan | $6,413 |
| 469 |
Crestline Investors | U.S. | $6,400 |
| 470 | Paradice Investment | Australia | $6,378 |
| 471 | Opportunity6 | Brazil | $6,321 |
| 472 | Johnson Institutional Mgmt. | U.S. | $6,294 |
| 473 | Northcape Capital | Australia | $6,206 |
| 474 | E.I.M. | Switzerland | $6,200 |
| 475 | Smith Breeden | U.S. | $6,174 |
| 476 | HFT8 | China | $6,159 |
| 477 | Odey Asset Mgmt. | Switzerland | $6,153 |
| 478 | KDB | South Korea | $6,095 |
| 479 | Beach Point Capital | U.S. | $6,026 |
| 480 | Chandler Asset Mgmt. | U.S. | $5,938 |
| 481 | Hoisington Investment | U.S. | $5,920 |
| 482 | SkyBridge Capital | U.S. | $5,855 |
| 483 | Capital At Work Group | Belgium | $5,827 |
| 484 | VP Bank | Switzerland | $5,776 |
| 485 | PENN Capital | U.S. | $5,713 |
| 486 | Zazove Associates | U.S. | $5,699 |
| 487 | Dreman Value Mgmt. | U.S. | $5,654 |
| 488 | Access Capital Advisers | Australia | $5,596 |
| 489 | Aurion | Canada | $5,589 |
| 490 | Sound Shore Mgmt. | U.S. | $5,555 |
| 491 | Advent Capital | U.S. | $5,538 |
| 492 | Parnassus Investments | U.S. | $5,522 |
| 493 | Richmond Capital | U.S. | $5,440 |
| 494 | Mercator Asset Mgmt. | U.S. | $5,437 |
| 495 | Jensen Investment | U.S. | $5,434 |
| 496 |
Lighthouse Partners | U.S. | $5,400 |
| 497 | Boston Trust & Investment | U.S. | $5,399 |
| 498 |
Forum Partners | U.S. | $5,314 |
| 499 | Independence Capital | U.S. | $5,250 |
| 500 | Glenmede Investment | U.S. | $5,243 |
| | Total | | $63,090,376 |
| Notes: 1: As of Sept. 30, 2011;
2: As of March 31, 2011;
3: As of June 30, 2012;
4: As of March 31, 2012;
5: As of Oct. 31, 2011;
6: As of May 31, 2012;
7: As of April 30, 2012;
8: As of June 30, 2011;
9: As of Nov. 30, 2011;
10: As of Dec. 29, 2011;
11: As of Jan. 31, 2012;
12: As of May 1, 2011;
13: As of Feb. 29, 2012;
14: As of Jan. 12, 2012. |
