|
1 | BlackRock | U.S. | $3,791,588 |
2 | Allianz Group | Germany | $2,447,820 |
3 | Vanguard Group | U.S. | $2,215,216 |
4 | State Street Global | U.S. | $2,086,200 |
5 | Fidelity Investments | U.S. | $1,888,296 |
6 | AXA Group | France | $1,474,568 |
7 | J.P. Morgan Chase | U.S. | $1,431,165 |
8 | Bank of New York Mellon | U.S. | $1,385,863 |
9 | BNP Paribas | France | $1,303,989 |
10 | Deutsche Bank | Germany | $1,247,477 |
11 | Capital Group | U.S. | $1,147,411 |
12 | Prudential Financial | U.S. | $1,060,250 |
13 | UBS | Switzerland | $999,758 |
14 | Amundi Asset Mgmt. | France | $961,245 |
15 | HSBC Holdings | U.K. | $910,000 |
16 | Goldman Sachs Group | U.S. | $854,000 |
17 | Franklin Templeton | U.S. | $781,769 |
18 | Natixis | France | $779,317 |
19 | Northern Trust Global | U.S. | $758,943 |
20 | Wellington Mgmt. | U.S. | $757,729 |
21 | MetLife | U.S. | $721,286 |
22 | Invesco | U.S. | $687,680 |
23 | Nippon Life Insurance | Japan | $662,939 |
24 | Legal & General Group | U.K. | $655,824 |
25 | Prudential | U.K. | $654,209 |
26 | Legg Mason | U.S. | $648,879 |
27 | Generali Group | Italy | $647,611 |
28 | Aegon Group | Netherlands | $605,048 |
29 | T. Rowe Price | U.S. | $576,800 |
30 | Ameriprise Financial | U.S. | $562,400 |
31 | Wells Fargo | U.S. | $537,100 |
32 | Sun Life Financial | Canada | $534,663 |
33 | Zenkyoren | Japan | $531,948 |
34 | Mitsubishi UFJ Financial1 | Japan | $529,152 |
35 | Morgan Stanley | U.S. | $516,567 |
36 | TIAA-CREF | U.S. | $510,918 |
37 | MassMutual Financial | U.S. | $508,000 |
38 | Sumitomo Mitsui Trust & Bank | Japan | $456,098 |
39 | Credit Suisse | Switzerland | $445,988 |
40 | Aviva | U.K. | $443,382 |
41 | Affiliated Managers Group | U.S. | $431,800 |
42 | Old Mutual | South Africa | $423,540 |
43 | Principal Financial | U.S. | $403,000 |
44 | Great-West Lifeco | Canada | $389,528 |
45 | Schroders1 | U.K. | $382,068 |
46 | Federated Investors | U.S. | $379,771 |
47 | Dai-ichi Life Insurance | Japan | $362,051 |
48 | Royal Bank of Canada | Canada | $353,371 |
49 | New York Life Investments | U.S. | $347,004 |
50 | Shinkin Central Bank1 | Japan | $345,149 |
51 | Samsung Group | South Korea | $338,467 |
52 | Meiji Yasuda Life Insurance2 | Japan | $337,113 |
53 | Zurich Financial Services | Switzerland | $333,933 |
54 | Northwestern Mutual | U.S. | $322,541 |
55 | Munich RE | Germany | $314,512 |
56 | Intesa SanPaolo | Italy | $305,911 |
57 | Lloyds Banking Group | U.K. | $305,459 |
58 | Rabobank Group | Netherlands | $292,311 |
59 | Macquarie Group | Australia | $290,134 |
60 | Aberdeen Asset Mgmt. | U.K. | $289,547 |
61 | Nomura Holdings | Japan | $277,323 |
62 | Standard Life | U.K. | $270,923 |
63 | Dimensional Fund Advisors | U.S. | $262,200 |
64 | Union Investment1 | Germany | $260,992 |
65 | DZ BANK | Germany | $251,788 |
66 | Sumitomo Life Insurance | Japan | $243,276 |
67 | ING Groep | Netherlands | $241,601 |
68 | Mizuho Financial Group | Japan | $239,551 |
69 | Manulife Financial | Canada | $237,637 |
70 | Hartford Financial | U.S. | $231,777 |
71 | Charles Schwab Investment | U.S. | $224,462 |
72 | Nuveen Investments | U.S. | $218,555 |
73 | Banco do Brasil | Brazil | $216,701 |
74 | Banco Bradesco | Brazil | $211,911 |
75 | BBVA | Spain | $210,115 |
76 | TD Asset Mgmt. | Canada | $209,451 |
77 | Dekabank Group | Germany | $209,242 |
78 | Unicredit Group | Italy | $208,662 |
79 | Neuberger Berman | U.S. | $205,046 |
80 | SEB | Sweden | $204,007 |
81 | Eaton Vance3 | U.S. | $199,508 |
82 | Dodge & Cox | U.S. | $189,510 |
83 | Nordea | Denmark | $185,425 |
84 | La Poste | France | $181,704 |
85 | PGGM | Netherlands | $175,757 |
86 | Banco Sabadell | Spain | $173,979 |
87 | Resona Trust & Banking | Japan | $172,299 |
88 | Lombard Odier Darier Hentsch | Switzerland | $169,598 |
89 | MS&AD Insurance Group1 | Japan | $169,213 |
90 | Lazard | U.S. | $167,060 |
91 | Itaú | Brazil | $164,793 |
92 | Swiss Life Group | Switzerland | $162,486 |
93 | Nikko Asset Mgmt.1 | Japan | $162,000 |
94 | Janus Capital Group | U.S. | $156,756 |
95 | Banco Santander Central | Spain | $156,121 |
96 | F&C Asset Mgmt. | U.K. | $153,820 |
97 | Pictet Asset Mgmt.1 | Switzerland | $151,970 |
98 | Commonwealth Bank Group4 | Australia | $151,643 |
99 | Credit Mutuel | France | $147,430 |
100 | Bridgewater Associates | U.S. | $142,100 |
101 | SEI Investments | U.S. | $140,573 |
102 | Guggenheim Investments | U.S. | $138,114 |
103 | Stifel Financial | U.S. | $137,855 |
104 | AMP | Australia | $133,356 |
105 | Baillie Gifford | U.K. | $132,491 |
106 | Le Groupe LCF Rothschild | France | $132,148 |
107 | Lord, Abbett | U.S. | $129,366 |
108 | GAM Holding | Switzerland | $127,144 |
109 | Geode Capital Mgmt. | U.S. | $124,654 |
110 | American Century | U.S. | $124,552 |
111 | Danske Bank | Denmark | $121,764 |
112 | IGM Financial Group | Canada | $121,071 |
113 | GE Asset Mgmt. | U.S. | $119,857 |
114 | Swedbank | Sweden | $119,824 |
115 | Mn Services | Netherlands | $119,546 |
116 | Groupama | France | $119,426 |
117 | Commerzbank | Germany | $114,969 |
118 | PNC Financial | U.S. | $112,486 |
119 | Talanx Group | Germany | $111,073 |
120 | Pearl Group | U.K. | $110,812 |
121 | Grantham, Mayo v. Otterloo | U.S. | $106,155 |
122 | Brookfield Asset Mgmt. | Canada | $104,503 |
123 | Henderson Global Investors | U.K. | $104,009 |
124 | Investec Group | South Africa | $103,844 |
125 | Dexia Asset Mgmt. | Belgium | $101,754 |
126 | NAB/MLC | Australia | $100,598 |
127 | Caixa Economica Federal5 | Brazil | $100,271 |
128 | Covea Group | France | $100,036 |
129 | Waddell & Reed | U.S. | $96,365 |
130 | General Re - New England | U.S. | $92,019 |
131 | CBRE Global Investors | U.S. | $92,000 |
132 | Aquiline Capital | U.S. | $91,434 |
133 | CIBC Group | Canada | $88,153 |
134 | Nationwide Financial | U.S. | $87,679 |
135 | Union Bancaire Privee | Switzerland | $87,575 |
136 | EFG Group | Switzerland | $86,112 |
137 | DnB NOR | Norway | $86,085 |
138 | NISA Investment | U.S. | $85,425 |
139 | Mapfre | Spain | $85,410 |
140 | Thornburg Investment | U.S. | $83,729 |
141 | Kutxabank | Spain | $82,407 |
142 | Payden & Rygel | U.S. | $81,816 |
143 | Baloise Asset Mgmt. | Switzerland | $81,155 |
144 | Royal London Group | U.K. | $80,442 |
145 | Sanlam | South Africa | $79,370 |
146 | Storebrand Group | Norway | $79,134 |
147 | Oaktree Capital | U.S. | $77,051 |
148 | CI Financial | Canada | $75,959 |
149 | Kohlberg Kravis Roberts | U.S. | $75,528 |
150 | Artisan Partners | U.S. | $74,334 |
151 | AQR Capital Mgmt. | U.S. | $74,200 |
152 | First Eagle Investment | U.S. | $72,916 |
153 | QIC | Australia | $72,907 |
154 | Regions Financial | U.S. | $72,700 |
155 | PineBridge Investments | U.S. | $71,688 |
156 | Hanwha Group | South Korea | $71,113 |
157 | Ashmore Investment | U.K. | $71,000 |
158 | IDUNA Gruppe | Germany | $70,831 |
159 | Mercer | U.S. | $69,800 |
160 | Research Affiliates | U.S. | $69,537 |
161 | Sumitomo Mitsui Asset Mgmt. | Japan | $68,897 |
162 | Mondrian Investment | U.K. | $68,248 |
163 | Delta Lloyd Asset Mgmt. | Netherlands | $67,924 |
164 | Fukoku Mutual Life Insurance | Japan | $67,267 |
165 | Vontobel Asset Mgmt. | Switzerland | $67,183 |
166 | Mesirow Financial | U.S. | $66,535 |
167 | Tokio Marine Holdings | Japan | $65,697 |
168 | LSV Asset Mgmt. | U.S. | $65,027 |
169 | PRIMECAP | U.S. | $63,661 |
170 | Stone Harbor Investment | U.S. | $62,743 |
171 | Wilmington Trust | U.S. | $61,479 |
172 | Industrial Alliance Insurance | Canada | $60,332 |
173 | Monte dei Paschi di Siena | Italy | $58,859 |
174 | Warburg Gruppe | Germany | $58,636 |
175 | Westpac/BT6 | Australia | $58,596 |
176 | Ares Mgmt. | U.S. | $58,471 |
177 | Fiera Sceptre | Canada | $57,221 |
178 | Man Investments | U.K. | $57,000 |
179 | Swisscanto | Switzerland | $56,745 |
180 | SNS Asset Mgmt. | Netherlands | $56,295 |
181 | Anima | Italy | $54,181 |
182 | KBL Financial Services | Netherlands | $54,049 |
183 | Versicherungskammer Bayern | Germany | $53,537 |
184 | Fortress Investment Group | U.S. | $53,430 |
185 | Daiwa Securities Group | Japan | $53,414 |
186 | Brown Brothers Harriman | U.S. | $52,899 |
187 | MMI Holdings4 | South Africa | $52,429 |
188 | Goodman Investment | Canada | $51,366 |
189 | China Asset Mgmt. | China | $50,497 |
190 | UBI Banca | Italy | $50,356 |
191 | Irish Life & Permanent Group1 | Ireland | $50,116 |
192 | KeyCorp | U.S. | $49,684 |
193 | William Blair | U.S. | $49,613 |
194 | Harvest Fund Mgmt. | China | $48,772 |
195 | RidgeWorth Capital | U.S. | $48,083 |
196 | LaSalle Investment | U.S. | $47,691 |
197 | PFM Asset Mgmt. | U.S. | $47,354 |
198 | Royal Bank of Scotland | U.K. | $46,683 |
199 | Raymond James Financial | U.S. | $46,527 |
200 | NKSJ Holdings1 | Japan | $45,951 |
201 | Cohen & Steers | U.S. | $45,839 |
202 | American Beacon Advisors | U.S. | $45,800 |
203 | Virtus Investment | U.S. | $45,537 |
204 | Manning & Napier | U.S. | $45,209 |
205 | Davis Advisors | U.S. | $45,140 |
206 | Connor Clark & Lunn | Canada | $44,602 |
207 | KBC Asset Mgmt. | Belgium | $44,297 |
208 | Coronation Fund Managers | South Africa | $44,145 |
209 | Fisher Investments | U.S. | $43,893 |
210 | Northern Cross | U.S. | $43,738 |
211 | OP Bank Group | Finland | $43,212 |
212 | Folksam | Sweden | $43,163 |
213 | Jupiter | U.K. | $42,483 |
214 | Fort Washington | U.S. | $42,465 |
215 | Marathon-London | U.K. | $42,263 |
216 | Mediolanum | Italy | $41,974 |
217 | Raiffeisen Capital | Austria | $41,759 |
218 | Allan Gray | South Africa | $41,174 |
219 | Arrowstreet Capital | U.S. | $41,117 |
220 | STANLIB | South Africa | $41,110 |
221 | Hermes | U.K. | $40,514 |
222 | Industry Funds Mgmt. | Australia | $40,258 |
223 | AGF Investments | Canada | $39,767 |
224 | Challenger Financial | Australia | $39,721 |
225 | LGT Group | Switzerland | $38,739 |
226 | City National | U.S. | $38,240 |
227 | Partners Group | Switzerland | $37,794 |
228 | Mirae Asset Financial Group | South Korea | $37,653 |
229 | Berenberg Bank | Germany | $37,266 |
230 | HarbourVest Partners | U.S. | $37,143 |
231 | Van Eck Associates | U.S. | $36,635 |
232 | GAMCO Investors | U.S. | $36,405 |
233 | China Southern Fund Mgmt. | China | $36,258 |
234 | F Van Lanschot | Netherlands | $35,944 |
235 | Metzler Seel Sohn | Germany | $35,796 |
236 | National Bank of Canada3 | Canada | $35,733 |
237 | Income Research & Mgmt. | U.S. | $35,466 |
238 | Banco Popolare Società | Italy | $35,284 |
239 | Erste-Sparinvest Kapitalanlage | Austria | $34,887 |
240 | Record Currency | U.K. | $34,830 |
241 | Uniqa Finanz Group | Austria | $34,765 |
242 | Ohio National | U.S. | $34,700 |
243 | Bank Degroof | Belgium | $34,623 |
244 | Southeastern Asset Mgmt. | U.S. | $34,598 |
245 | KGAL | Germany | $33,204 |
246 | Greystone Managed | Canada | $33,103 |
247 | UMB Financial | U.S. | $33,100 |
248 | Beutel Goodman | Canada | $32,844 |
249 | Strategic Investment Group | U.S. | $32,020 |
250 | Helaba Invest | Germany | $31,931 |
251 | Brown Advisory | U.S. | $31,920 |
252 | Cazenove Capital Mgmt.7 | U.K. | $31,822 |
253 | DuPont Capital | U.S. | $31,262 |
254 | Desjardins Group | Canada | $30,972 |
255 | Calamos Advisors | U.S. | $30,580 |
256 | E Fund Mgmt. | China | $30,223 |
257 | Caixa Gestão de Activos | Portugal | $30,122 |
258 | Jarislowsky Fraser | Canada | $30,094 |
259 | Reliance Capital | India | $29,965 |
260 | Fayez Sarofim | U.S. | $29,816 |
261 | Cutwater Asset Mgmt. | U.S. | $29,780 |
262 | Nürnberger | Germany | $29,522 |
263 | RhumbLine Advisers | U.S. | $28,532 |
264 | D.E. Shaw Group | U.S. | $28,400 |
265 | Safra | Brazil | $28,282 |
266 | Clarion Partners | U.S. | $27,904 |
267 | Bank Syz | Switzerland | $27,355 |
268 | Mirabaud Group | Switzerland | $27,355 |
269 | Fifth Third Bancorp | U.S. | $27,000 |
270 | Brandes Investment | U.S. | $26,943 |
271 | Commerce Trust | U.S. | $26,458 |
272 | Heitman | U.S. | $26,257 |
273 | Advantus Capital | U.S. | $26,161 |
274 | Korea Investment Holdings2 | South Korea | $25,762 |
275 | Co-operators Group | Canada | $25,601 |
276 | Angelo, Gordon | U.S. | $25,000 |
277 | Perpetual | Australia | $24,856 |
278 | Pathway Capital | U.S. | $24,629 |
279 | Commonfund | U.S. | $24,568 |
280 | Epoch Investment Partners | U.S. | $24,534 |
281 | RS Investments | U.S. | $24,443 |
282 | Investment Solutions Holdings | South Africa | $24,389 |
283 | Hines | U.S. | $24,312 |
284 | Adams Street Partners | U.S. | $24,028 |
285 | Hamilton Lane | U.S. | $23,815 |
286 | Starwood Capital | U.S. | $23,774 |
287 | ICMA Retirement | U.S. | $23,599 |
288 | T&D Holdings | Japan | $23,548 |
289 | Quoniam Asset Mgmt. | Germany | $23,149 |
290 | Royal & SunAlliance | U.K. | $23,099 |
291 | Shenkman Capital | U.S. | $23,054 |
292 | Gruppo Azimut6 | Italy | $22,580 |
293 | Arca | Italy | $22,526 |
294 | Bosera Asset Mgmt. | China | $21,712 |
295 | Renaissance Technologies | U.S. | $21,637 |
296 | EARNEST Partners | U.S. | $21,438 |
297 | Gruppo Bancario Credito Emiliano | Italy | $21,428 |
298 | First Pacific Advisors | U.S. | $21,405 |
299 | Colchester Global Investors | U.K. | $21,304 |
300 | Davidson | U.S. | $21,189 |
301 | Frankfurt-Trust | Germany | $21,144 |
302 | Bentall Kennedy | U.S. | $20,991 |
303 | ESAF | Portugal | $20,879 |
304 | Robert W. Baird | U.S. | $20,523 |
305 | COMGEST | France | $20,483 |
306 | Universal-Investment | Germany | $20,483 |
307 | Votorantim | Brazil | $20,420 |
308 | Boston Private Financial | U.S. | $20,417 |
309 | Artemis Investment | U.K. | $20,282 |
310 | Inland Group | U.S. | $20,200 |
311 | AJO | U.S. | $20,138 |
312 | Caja Madrid Group | Spain | $19,565 |
313 | Caixa Catalunya Group | Spain | $19,558 |
314 | BOK Financial | U.S. | $19,149 |
315 | Hotchkis & Wiley | U.S. | $18,777 |
316 | SCOR | France | $18,501 |
317 | HDFC Asset Mgmt. | India | $18,443 |
318 | Perennial Investment | Australia | $18,438 |
319 | Gruppo Bipiemme | Italy | $18,236 |
320 | Highland Capital (Texas) | U.S. | $18,209 |
321 | ProLogis Private Capital | U.S. | $18,150 |
322 | Platinum Asset Mgmt. | Australia | $18,097 |
323 | Paulson | U.S. | $18,055 |
324 | Petercam | Belgium | $18,026 |
325 | Oak Hill Advisors | U.S. | $17,970 |
326 | GF Fund Mgmt. | China | $17,833 |
327 | Fullgoal Fund Mgmt. | China | $17,480 |
328 | King Street Capital | U.S. | $17,400 |
329 | Hunt | U.S. | $17,169 |
330 | Grupo Banco Popular | Spain | $17,057 |
331 | ICBC Credit Suisse | China | $16,971 |
332 | Oddo | France | $16,783 |
333 | Fred Alger Mgmt. | U.S. | $16,712 |
334 | International Value Advisers | U.S. | $16,595 |
335 | Baron Capital Group | U.S. | $16,472 |
336 | Mawer Investment | Canada | $16,451 |
337 | Wiener Stadtische | Austria | $16,276 |
338 | Causeway Capital | U.S. | $16,190 |
339 | Carnegie Investment | Sweden | $15,976 |
340 | Svenska Handelsbanken | Sweden | $15,976 |
341 | Fiduciary Mgmt./Milwaukee | U.S. | $15,914 |
342 | Huntington Bancshares | U.S. | $15,900 |
343 | Bank of China Investment | China | $15,845 |
344 | Prescient Investment6 | South Africa | $15,741 |
345 | BCV | Switzerland | $15,662 |
346 | World Asset Mgmt. | U.S. | $15,496 |
347 | Da Cheng Fund Mgmt. | China | $15,362 |
348 | Eagle Capital | U.S. | $15,132 |
349 | Madison Investment | U.S. | $15,070 |
350 | Munder Capital | U.S. | $15,055 |
351 | Wintrust Financial | U.S. | $15,000 |
352 | CCB Principle Asset Mgmt. | China | $14,967 |
353 | J O Hambro Capital | U.K. | $14,910 |
354 | Hua An Fund Mgmt. | China | $14,756 |
355 | Mutual of America | U.S. | $14,648 |
356 | Sit Investment | U.S. | $14,598 |
357 | Grupo March | Spain | $14,403 |
358 | Close Brothers Group | U.K. | $14,302 |
359 | Westbrook Partners | U.S. | $14,283 |
360 | Kepler Fonds KAG | Austria | $14,219 |
361 | Westwood Holdings | U.S. | $14,167 |
362 | Westfield Capital | U.S. | $14,155 |
363 | Birla Sun Life Asset Mgmt. | India | $13,986 |
364 | Guardian Capital | Canada | $13,810 |
365 | WHV Investment | U.S. | $13,756 |
366 | Hexavest | Canada | $13,706 |
367 | Unigestion | Switzerland | $13,700 |
368 | C.S. McKee | U.S. | $13,465 |
369 | Cramer Rosenthal McGlynn | U.S. | $13,378 |
370 | Wasatch Advisors | U.S. | $13,368 |
371 | Pacific Income Advisers | U.S. | $13,343 |
372 | Gruppo Banca Carige | Italy | $13,215 |
373 | Montag & Caldwell | U.S. | $12,935 |
374 | UTI Asset Mgmt. | India | $12,849 |
375 | ASB Capital Mgmt. | U.S. | $12,833 |
376 | Rainier Investment | U.S. | $12,597 |
377 | Yinhua Fund Mgmt. | China | $12,580 |
378 | Edinburgh Partners | U.K. | $12,471 |
379 | Leith Wheeler Investment | Canada | $12,451 |
380 | Horsley Bridge Partners | U.S. | $12,248 |
381 | China Universal Asset Mgmt. | China | $12,116 |
382 | Calvert Investment | U.S. | $12,068 |
383 | Prime Advisors | U.S. | $12,013 |
384 | Foyston, Gordon & Payne | Canada | $11,658 |
385 | Ibercaja | Spain | $11,649 |
386 | EII Capital Mgmt. | U.S. | $11,543 |
387 | Colony Capital | U.S. | $11,300 |
388 | Luther King Capital | U.S. | $11,264 |
389 | Burgundy Asset Mgmt. | Canada | $11,034 |
390 | Tocqueville Asset Mgmt. | U.S. | $10,945 |
391 | Sage Advisory Services | U.S. | $10,939 |
392 | Turner Investments | U.S. | $10,731 |
393 | Marathon Asset Mgmt. | U.S. | $10,700 |
394 | DRA Advisors | U.S. | $10,581 |
395 | Los Angeles Capital | U.S. | $10,398 |
396 | Bankinter | Spain | $10,381 |
397 | StepStone Group | U.S. | $10,372 |
398 | Charter Hall Group | Australia | $10,371 |
399 | Portfolio Advisors | U.S. | $10,343 |
400 | Amalgamated Bank | U.S. | $10,231 |
401 | Cantillon Capital Mgmt. | U.S. | $9,996 |
402 | Kimco Realty | U.S. | $9,872 |
403 | Penghua Fund Mgmt. | China | $9,827 |
404 | BPI | Portugal | $9,817 |
405 | State Bank of India | India | $9,697 |
406 | Denver Investments | U.S. | $9,565 |
407 | International Fund Mgmt. | China | $9,555 |
408 | New Brunswick Investment2 | Canada | $9,429 |
409 | Diamond Hill Capital | U.S. | $9,429 |
410 | Neptune Investment | U.K. | $9,425 |
411 | JCP Investment Partners | Australia | $9,222 |
412 | Tortoise Capital | U.S. | $9,206 |
413 | WEDGE Capital | U.S. | $9,202 |
414 | Lend Lease | Australia | $9,126 |
415 | Piper Jaffray | U.S. | $9,051 |
416 | Jacobs Levy Equity | U.S. | $9,017 |
417 | Segall Bryant & Hamill | U.S. | $8,937 |
418 | Titanium Asset Mgmt. | U.S. | $8,855 |
419 | TT International | U.K. | $8,800 |
420 | Synovus Financial | U.S. | $8,790 |
421 | Kyobo Life Insurance | South Korea | $8,786 |
422 | Martin Currie | U.K. | $8,723 |
423 | Driehaus Capital | U.S. | $8,685 |
424 | Bank of Comm. Schroders | China | $8,616 |
425 | Axiom International | U.S. | $8,612 |
426 | Guotai Fund Mgmt. | China | $8,609 |
427 | Peregrine Holdings | South Africa | $8,574 |
428 | Pacific Alternative Asset | U.S. | $8,558 |
429 | China Merchants Fund Mgmt. | China | $8,549 |
430 | Value Partners | Hong Kong | $8,500 |
431 | BOCI-Prudential | Hong Kong | $8,483 |
432 | Maple-Brown Abbott1 | Australia | $8,400 |
433 | Gulf International Bank | U.K. | $8,200 |
434 | Rock Creek Group | U.S. | $8,200 |
435 | Kornitzer Capital | U.S. | $8,153 |
436 | EnTrust Capital | U.S. | $8,137 |
437 | Rongtong Fund Mgmt. | China | $8,074 |
438 | Ramius | U.S. | $8,071 |
439 | Iridian Asset Mgmt. | U.S. | $8,032 |
440 | Silvercrest Asset Mgmt. | U.S. | $8,021 |
441 | Odey Asset Mgmt. | U.K. | $8,000 |
442 | Opus Investment | U.S. | $7,960 |
443 | BNG | Netherlands | $7,929 |
444 | M.D. Sass Group | U.S. | $7,880 |
445 | Abbott Capital | U.S. | $7,733 |
446 | Bahl & Gaynor | U.S. | $7,661 |
447 | Ersel Group | Italy | $7,651 |
448 | Numeric Investors | U.S. | $7,616 |
449 | Paradice Investment | Australia | $7,590 |
450 | Herndon Capital | U.S. | $7,562 |
451 | Congress Asset Mgmt. | U.S. | $7,498 |
452 | Caisse de Depôt et Placement | Canada | $7,446 |
453 | McKinley Capital | U.S. | $7,408 |
454 | Lion Fund Mgmt. | China | $7,351 |
455 | Samson Capital | U.S. | $7,318 |
456 | Merganser Capital | U.S. | $7,303 |
457 | Crestline Investors | U.S. | $7,300 |
458 | Lupus Alpha Asset Mgmt. | Germany | $7,268 |
459 | KBS | U.S. | $7,267 |
460 | Northcape Capital | Australia | $7,264 |
461 | Johnson Investment Counsel | U.S. | $7,235 |
462 | Horizon Kinetics | U.S. | $7,231 |
463 | SkyBridge Capital | U.S. | $7,137 |
464 | PENN Capital | U.S. | $7,051 |
465 | Progress Investment | U.S. | $7,039 |
466 | Beacon Capital | U.S. | $7,036 |
467 | Westwood Global | U.S. | $6,928 |
468 | Parnassus Investments | U.S. | $6,847 |
469 | DePrince, Race & Zollo | U.S. | $6,766 |
470 | Rockwood Capital | U.S. | $6,755 |
471 | AREA Property Partners | U.S. | $6,701 |
472 | SPARX Group | Japan | $6,636 |
473 | Cambiar Investors | U.S. | $6,590 |
474 | Lighthouse Partners | U.S. | $6,500 |
475 | Chandler Asset Mgmt. | U.S. | $6,431 |
476 | Dongbu | South Korea | $6,430 |
477 | PCCP | U.S. | $6,422 |
478 | Beach Point Capital | U.S. | $6,403 |
479 | Boston Trust & Investment | U.S. | $6,377 |
480 | Quadrant Real Estate | U.S. | $6,345 |
481 | Invesco Great Wall Fund Mgmt. | China | $6,324 |
482 | Smith Breeden | U.S. | $6,297 |
483 | Analytic Investors | U.S. | $6,248 |
484 | Independence Capital | U.S. | $6,189 |
485 | Huatai-PineBridge Investment | China | $6,099 |
486 | Richmond Capital | U.S. | $6,094 |
487 | Advent Capital | U.S. | $6,092 |
488 | Aurion | Canada | $6,019 |
489 | Adrian Lee & Partners | U.K. | $6,000 |
490 | Capital At Work Group | Belgium | $5,947 |
491 | Glenmede Investment | U.S. | $5,929 |
492 | Fortune SGAM Fund Mgmt. | China | $5,891 |
493 | L&B Realty | U.S. | $5,831 |
494 | UBS SDIC | China | $5,817 |
495 | Zazove Associates | U.S. | $5,800 |
496 | KMAMCL | India | $5,779 |
497 | Oechsle Int'l | U.S. | $5,766 |
498 | Hoisington Investment | U.S. | $5,704 |
499 | Mercator Asset Mgmt. | U.S. | $5,642 |
500 | Polaris Capital | U.S. | $5,554 |
| Total | | $68,295,592 |
1 As of March 31, 2013; 2 As of March 31, 2012; 3 As of Oct. 31, 2012; 4 As of June 30, 2012; 5 As of May 31, 2013; 6 As of Sept. 30, 2012; 7 As of April 30, 2013. |