Select Fundamental Below | |  | |
| Family | Minimum Initial Investment |
|---|
| Nuveen | 64,416 | | Fidelity Investments | 128,372 | | American Funds | 274.96 | | Franklin Templeton Investment Funds | 14,986 | | Janus | 161,212 | | Dimensional Fund Advisors | 0.0 | | Artio Global | 500,500 | | Putnam | 449.88 | | Angel Oak Capital Advisors, LLC | 334,000 | | T. Rowe Price | 110,568 | | Sound Mind | 2,500 | | Thornburg | 789,539 | | Loomis Sayles Funds | 687,255 | | Vanguard | 10,961,228 | | Lord Abbett | 264,181 | | Bridgeway | 2,000 | | USAA | 99,095 | | TIAA-CREF Mutual Funds | 2,202,703 | | Calamos | 251,875 | | American Beacon | 68,274 | | Perritt | 1000.0 | | OppenheimerFunds | 319,800 | | AllianceBernstein | 1,284,643 | | Aberdeen | 400,511 | | Guggenheim Investments | 338,769 | | BlackRock | 564,379 | | Invesco | 936,989 | | Hartford Mutual Funds | 58,593 | | Dreyfus | 63,443 | | JPMorgan | 1,548,779 | | Baron Capital Group | 501,000 | | Matthews Asia Funds | 1,305,761 | | Leuthold | 406,000 | | Royce | 170,932 | | Tocqueville | 1000.0 | | Oakmark | 1000.0 | | PIMCO | 481,851 | | MFS | 26,062 | | Davis Funds | 1,228,000 | | Pioneer Investments | 1,309,324 | | Lazard | 51,250 | | Scout | 31,462 | | Forward Funds | 32,889 | | RidgeWorth | 3,081 | | Kinetics | 183,864 | | Brandywine | 2,000 | | LKCM | 2,000 | | Direxion Funds | 389,875 | | MassMutual | 15,919,769 | | Columbia | 22,752 | | American Century Investments | 947,958 | | Northern Funds | 1,973,345 | | Berkshire | 5,000 | | ICON Funds | 1000.0 | | GMO | 77,886,886 | | Prudential Investments | 187,741 | | Marsico Investment Fund | 2,500 | | Wells Fargo Advantage | 972,745 | | Goldman Sachs | 1,589,490 | | Selected Funds | 5,500 | | FMI Funds | 1,300 | | Amana | 250.0 | | Neuberger Berman | 3,732,774 | | ProFunds | 15,000 | | Calvert Investments, Inc. | 188,076 | | Turner Funds | 65,096 | | Litman Gregory Masters Funds | 17,000 | | Gabelli | 96,946 | | First Eagle | 287,500 | | Delaware Investments | 114,929 | | MainStay | 1,183,648 | | PRIMECAP Odyssey Funds | 2,000 | | Homestead | 500.0 | | Guinness Atkinson | 6,250 | | Oberweis | 1000.0 | | Transamerica | 180,441 | | Hennessy | 103,750 | | Schroder | 351,300 | | Third Avenue | 51,250 | | William Blair | 1,056,808 | | Natixis Funds | 29,655 | | Artisan | 476,714 | | Thompson IM Funds, Inc. | 1000.0 | | ING Funds | 64,497 | | U.S. Global Investors | 218,214 | | DWS Investments | 178,444 | | Schwab Funds | 2,137 | | Ivy Funds | 772.82 | | Waddell and Reed | 500.0 | | Dodge and Cox | 2,500 | | CGM | 2,500 | | Alger | 89,109 | | Eaton Vance | 58,764 | | HighMark | 143,379 | | Paydenfunds | 1,883,519 | | Nationwide | 235,751 | | Jensen | 401,500 | | Pear Tree Funds | 501,250 | | Fairholme | 20,000 | | Van Eck | 273,455 | | Rainier | 55,682 | | Driehaus | 13,000 | | Victory | 947,260 | | Morgan Stanley | 1,386,506 | | Dreman | 35,000 | | Allianz Funds | 468,666 | | Alpine | 511,563 | | Winslow Green Funds | 126,250 | | Permanent Portfolio | 1000.0 | | Nakoma Capital Management LLC | 1000.0 | | Sit | 28,929 | | Meridian | 1000.0 | | State Street Global Advisors | 209,667 | | FBR Mutual Funds | 450,290 | | Century Funds | 61,000 | | Hussman Funds | 1000.0 | | Evergreen | 300,799 | | Virtus | 55,909 | | Acuity Funds Ltd. | 12,300 | | Analytic Funds | 2,500 | | Manning and Napier | 239,619 | | Acadian Funds | 2,500 | | Touchstone | 103,118 | | Managers Funds | 428,260 | | Champlain Funds | 340,000 | | Federated | 344,797 | | Greenspring | 5,000 | | Harbor | 25,929 | | Quaker | 334,667 | | Keeley | 501,250 | | Diamond Hill Funds | 115,081 | | Weitz | 4,750 | | Nomura Partners Funds | 322,107 | | Legg Mason | 387,493 | | Rice Hall James | 2,500 | | Muhlenkamp | 1,500 | | Heartland | 214,857 | | Eagle Funds | 750,700 | | Longleaf Partners | 10,000 | | John Hancock | 227,234 | | USA Mutuals | 2,000 | | Westcore | 185,789 | | Mairs and Power | 2,500 | | Munder | 317,623 | | Buffalo | 2,500 | | Polaris Funds | 2,500 | | Laudus Funds | 197,416 | | Principal Funds | 942.7 | | Pax World | 833,981 | | Metropolitan West Funds | 2,558,056 | | Cohen and Steers | 382,167 | | RiverSource | 2,000 | | Madison Mosaic | 156,938 | | Henderson Global | 500.0 | | Ariel Investments, LLC | 500,500 | | Russell | 3,357,516 | | Wall Street | 1000.0 | | Allied Asset | 250.0 | | Adelante Funds | 130,000 | | Hotchkis and Wiley | 335,000 | | RS Funds | 12,054 | | Brown Capital Management | 128,750 | | Aston | 397,857 | | SunAmerica | 3,123 | | Geneva Funds | 50,500 | | Wintergreen Funds | 55,000 | | Sentinel | 299,702 | | ING Retirement Funds | 0.0 | | Roosevelt | 13,000 | | Value Line | 1000.0 | | Wasatch | 66,957 | | Merk Funds | 126,250 | | Olstein | 1000.0 | | GE Asset Management | 3,797,222 | | Causeway | 502,500 | | Bruce | 1000.0 | | Merger | 2,000 | | AFBA 5Star Fund | 500.0 | | Wright | 1000.0 | | Thrivent | 25,670 | | TCM Funds | 100,000 | | AARP Funds | 100.0 | | Hodges | 286,321 | | FolioMetrix | 1000.0 | | Old Mutual Investment Funds | 293,438 | | Old Mutual Advisor | 301,750 | | Osterweis | 5,000 | | Old Westbury | 1000.0 | | Integrity | 1000.0 | | Capstone | 45,727 | | Appleseed Fund | 51,250 | | UBS | 1,198,769 | | CRM | 501,250 | | New Alternatives | 2,500 | | Destra | 376,563 | | Franklin Templeton Investments | 4,000 | | Brown Advisory Funds | 72,250 | | HSBC | 2,152,935 | | FDP Series Funds | 500,750 | | Kalmar Pooled Investment Trust | 2,500 | | Yieldquest Funds | 5,125 | | Robeco Investment Funds | 41,500 | | State Farm | 250.0 | | Vantagepoint Funds | 5,000 | | Fifth Third | 109,725 | | Leeb | 2,500 | | Snow Capital Management L.P. | 335,000 | | Stratus Fund | 125,500 | | Legg Mason/Western | 615,476 | | Pacific Advisors Funds | 82,000 | | First Investors | 1000.0 | | GuideStone Funds | 37,771 | | Monteagle Funds | 18,000 | | Pacific Financial | 5,000 | | Kirr Marbach Partners | 1000.0 | | IMS | 5,000 | | UBS Global Asset Management | 667.0 | | 3to1funds | 2,000 | | American Pension Investors | 143,857 | | TCW | 2,000 | | SEI | 151,500 | | Pacific LifeFunds | 37,500 | | Stone Harbor | 1,000,000 | | Hancock Horizon | 1000.0 | | Sterling Capital Funds | 254,900 | | MP 63 | 1000.0 | | Williamsburg Investment Trust | 5,000 | | Dunham Funds | 36,667 | | Wilmington Funds | 434,625 | | Credit Suisse (New York, NY) | 59,318 | | Nicholas-Applegate | 19,150,000 | | Mirae Asset Global Investments (USA) LLC | 84,667 | | Burnham | 224,444 | | Santa Barbara Group | 2,500 | | EM Capital Funds | 50,500 | | Schneider Funds | 20,000 | | Highland Funds | 188,100 | | Thomas White Funds | 2,500 | | First American | 2,500 | | VALIC | 0.0 | | Stratton | 2,000 | | AmericaFirst Funds | 1000.0 | | Monetta | 1000.0 | | AssetMark | 0.0 | | Wanger | 0.0 | | Huntington | 1000.0 | | Blue Chip Investor Fund | 5,000 | | Domini | 154,792 | | Manor Investment Funds | 1000.0 | | Parnassus | 16,000 | | Tweedy Browne | 2,500 | | Franklin Templeton Investments Corp | 20,100 | | Camelot Portfolios, LLC | 2,500 | | Westwood | 24,000 | | FAM | 500.0 | | Wilshire Mutual Funds | 126,125 | | BMO Funds | 950,525 | | CNI Charter | 594,188 | | Fund X | 1000.0 | | Credit Suisse | 4,545 | | Giant 5 Funds | 2,500 | | Farm Bureau | 250.0 | | SMandR Investments | 100.0 | | Viking | 750.0 | | Target Program | 1,210 | | SouthernSunFunds | 400,600 | | Dupree | 100.0 | | Saratoga | 60,420 | | Cookson Peirce Funds | 2,500 | | Liberty Street | 335,000 | | MMA Praxis | 148,265 | | Industry Leaders | 88,333 | | Lifetime Achievement Fund Inc | 10,000 | | Golden Capital Funds | 2,500 | | SmartGrowth Funds | 1000.0 | | AdvisorOne Funds | 2,500 | | Croft | 168,000 | | RBB Funds | 0.0 | | Queens Road Funds | 2,500 | | Marshall | 167,583 | | Al Frank | 50,500 | | FPA | 1,500 | | Giordano Funds | 2,500 | | Sextant Mutual Funds | 1000.0 | | AlphaOne Investment Services, LLC | 85,000 | | Timothy Plan | 1000.0 | | Nicholas | 37,813 | | RiverNorth Funds | 28,750 | | Shelton Capital Management | 1000.0 | | Turner Investment Partners | 103,750 | | Frost Funds | 536,875 | | Elite | 10,000 | | Huber Funds | 502,500 | | Flex-funds | 2,500 | | Trust for Credit Unions | 0.0 | | Boston Trust and Walden Funds | 100,000 | | Performance | 357,786 | | TSandW Funds | 2,500 | | RBC Global Asset Management (U.S.) Inc. | 221,904 | | Volumetric | 500.0 | | American Independence | 1,642,439 | | Timberline Asset Management LLC | 334,000 | | MTB Group of Funds | 5,500 | | Hansberger Funds | 501,250 | | Commerce | 1000.0 | | Robeco Investment Management, Inc. | 64,545 | | CornerCap | 2,000 | | Cullen Funds Trust | 334,000 | | Needham | 2,000 | | Quadrus Investment Services Ltd. | 3,269 | | AMIDEX | 500.0 | | Madison Funds | 15,676 | | Nysa | 1000.0 | | Shenkman Capital Management, Inc. | 750,250 | | Tributary Funds | 2,333,867 | | Pope Family Of Funds | 2,500 | | Sierra Trust | 2,251,111 | | Commonwealth Intl Series Tr | 200.0 | | WesMark | 1000.0 | | PNC Funds | 958.9 | | Ave Maria Mutual Funds | 1000.0 | | Morgan Meighen and Associates Limited | 0.0 | | PIA Mutual Funds | 1000.0 | | Capital Management | 13,000 | | Oak Associates | 2,000 | | TD Asset Management | 333,333 | | ISI Funds | 32,143 | | WB Capital | 10,000 | | World Funds, Inc | 23,722 | | TFS Capital Funds | 5,000 | | Arrow | 336,667 | | Nottingham | 6,150 | | Bryce Funds | 2,500 | | LSV Fund | 100,000 | | Bishop Street | 1000.0 | | Cheswold Lane Asset Management | 500,000 | | Lotsoff Funds | 25,000 | | Valley Forge | 1000.0 | | James Advantage | 9,000 | | Phocas | 5,000 | | ALPS | 370,104 | | Northern Lights Fund Tr (Winans) | 1000.0 | | OCM | 3,000 | | Calvert | 401,200 | | Upright Investments Trust | 2,000 | | Hillman Capital Management | 5,000 | | BNY Mellon Funds | 10,000 | | SA Funds | 100,000 | | Cavanal Hill funds | 48,143 | | Ascendant | 334,000 | | Henssler Funds | 501,000 | | United Association Funds | 250,500 | | Pacific Capital | 971.43 | | ICM Series Trust | 2,500,000 | | BBH | 1,675,000 | | Tanaka | 2,000 | | LMCG Funds | 51,250 | | New Century Portfolios | 1000.0 | | Stadion Funds | 167,333 | | Pinnacle | 2,500 | | Becker | 126,250 | | Smith Barney | 100.0 | | Brc Investment Management, LLC | 100,000 | | Pinnacle Capital Management | 2,000 | | Sparrow | 1,500 | | Firsthand Funds | 2,000 | | Van Kampen | 923.08 | | Baird | 13,656 | | Grisanti Brown | 1000.0 | | Wireless | 5,000 | | Edgewood | 51,500 | | Zacks Funds | 2,500 | | Matrix/LMH | 1000.0 | | Chase | 501,000 | | AMF | 7,150,357 | | Harding Loevner | 115,909 | | AC ONE | 13,500 | | Marathon Funds | 2,500 | | Westport Funds | 126,875 | | Birmiwal | 1000.0 | | HGK Fund | 2,000 | | Rochdale | 1000.0 | | Country | 1000.0 | | Glenmede | 2,470,588 | | Spirit of America | 500.0 | | Great Lakes Funds | 1,486,000 | | Z-Seven | 2,500 | | Conestoga Capital Advisors | 2,500 | | Adirondack Funds | 3,000 | | Piedmont | 5,000 | | Dividend Growth Advisors | 5,000 | | CCA Funds | 100,000 | | Lateef Investment Management, L.p. | 336,667 | | Hundredfold | 5,000 | | Dean Fund | 1000.0 | | Teberg | 2,000 | | DF Dent Funds | 2,500 | | Torray | 1,668,333 | | Crawford | 6,250 | | Van Hulzen Asset Management, LLC | 52,500 | | Green Century | 2,500 | | Ironclad Funds | 2,500 | | Smead Funds | 501,500 | | Aquila | 1000.0 | | Stewart Capital | 1000.0 | | Northeast Investors | 1000.0 | | New Covenant | 500.0 | | SteelPath | 401,800 | | Tilson Funds | 1,500 | | Freedom Funds | 500.0 | | Cambiar Funds | 1,276,250 | | Satuit Capital Management Trust | 1000.0 | | Symons | 5,000 | | Northern Lights Fund Trust (SCA) | 2,500 | | Miller Investment | 335,000 | | Senbanc Funds | 250.0 | | CRAFund | 334,167 | | Morgan Stanley (New York) | 1,332,588 | | Sandalwood | 51,250 | | VRM Funds | 2,500 | | Hatteras Alternative Mutual Funds Trust | 15,300,600 | | Jacob | 202,000 | | McKee Funds | 2,500 | | Martin Capital Management LLP | 51,250 | | Cutler | 2,500 | | LEADER | 668,333 | | Fairfax | 1000.0 | | Marketocracy Funds | 10,000 | | Chesapeake | 85,000 | | Strategic Income Management, LLC | 2,500 | | Marvin and Palmer | 1,000,000 | | MH Elite | 10,000 | | Holland Series Trust | 1000.0 | | Mirzam | 3,750 | | Iron Funds | 10,000 | | Appleton | 2,500 | | DundeeWealth Funds | 21,545 | | National Bank Securities Inc. | 69,688 | | Toreador | 5,500 | | Saturna Capital | 1000.0 | | Intrepid Funds | 108,571 | | Catalyst Mutual Funds | 23,125 | | Midas | 1000.0 | | Adam Asset Funds | 100,000 | | Haverford | 2,500 | | Concorde | 500.0 | | Arbitrage Fund | 44,000 | | Stonebridge | 6,250 | | Innealta Capital | 52,500 | | Schwartz | 1000.0 | | Leavell | 5,000 | | CAMCo | 1000.0 | | State Street Master Funds | 25,000,000 | | Profit Funds Investment | 2,500 | | Swank | 84,667 | | Villere | 2,000 | | Renaissance Capital Greenwich Funds | 5,000 | | Ancora | 502,500 | | Forester | 8,125 | | Meehan Focus | 5,000 | | Autopilot Funds | 10,000 | | Adams Harkness Funds | 2,000 | | Advance Capital I | 130,000 | | Fountainhead Funds | 5,000 | | Potkul Funds | 3,000 | | Absolute Strategies | 750,000 | | Empiric Funds | 2,500 | | Mundoval Funds | 10,000 | | Fort Pitt Capital Funds | 2,500 | | Azzad Fund | 2,500 | | Aegis | 505,000 | | Active Passive Funds | 1000.0 | | EAS Genesis | 168,333 | | American Trust | 2,500 | | Bhirud | 1000.0 | | Sound Shore | 10,000 | | Hatteras | 1000.0 | | EntrepreneurShares | 10,000 | | Compass EMP | 17,625 | | Matthew 25 | 10,000 | | Navellier | 2,000 | | Armstrong Associates | 250.0 | | Johnson Mutual Funds | 168,333 | | Frontier | 5,250 | | Jordan Funds | 10,000 | | Bogle | 505,000 | | Brandes | 800,500 | | Bell | 2,500 | | E.I.I. | 1,000,000 | | Beutel, Goodman and Company Ltd. | 5,000 | | CM Advisors | 32,688 | | Neiman Funds | 2,000 | | Emerald | 276,000 | | Ascentia Capital Partners | 2,500 | | Edgar Lomax | 2,500 | | Berwyn | 3,000 | | North Country Funds | 1000.0 | | Lee Financial Group Inc | 6,250 | | AQR Funds | 4,083,333 | | BTS | 1000.0 | | Barrett | 1,750 | | Astor | 11,429 | | Frontegra Funds | 87,625 | | Bridges | 1000.0 | | Wilmington Mutual Funds | 250,500 | | PMC Funds | 2,500 | | Frank Funds | 251,000 | | Walthausen Funds | 35,000 | | Prasad Series Trust | 1000.0 | | Caldwell and Orkin | 25,000 | | Presidio Funds | 5,500 | | American Money Management | 10,000 | | Ameristock | 1000.0 | | Roge Partners Fund | 5,000 | | Paradigm Funds | 2,500 | | Boyar Value Fund | 5,000 | | Aviva | 668,333 | | FCI Funds | 250,000 | | IronBridge Funds, Inc. | 100,000 | | Sequoia | 5,000 | | Equity Investment Corp | 40,000 | | Pearl | 5,000 | | Rydex|SGI | 365,682 | | Penn Street | 2,000 | | Gratio | 2,500 | | Capital Advisors | 5,000 | | Institutional Investors | 10,250,000 | | Seafarer | 51,250 | | Empire Builder | 10,500 | | Palmer Square Capital Management LLC | 501,250 | | Biondo Investment Advisor | 1000.0 | | Archer | 2,500 | | Reaves Select Research | 500,500 | | Endowments | 50,000 | | Auxier Funds | 85,667 | | I.A. Michael Investment Counsel Ltd. | 150,000 | | Roxbury Funds | 100,000 | | Wisconsin Capital Management | 2,500 | | GKM | 1000.0 | | W.P. Stewart | 25,000 | | Counterpoint Funds | 10,000 | | Prospector Funds | 10,000 | | Electric City | 500.0 | | Auer | 2,000 | | Reynolds | 1000.0 | | Changing Parameters, LLC | 2,500 | | Copley | 1000.0 | | Clipper Fund | 2,500 | | Perimeter Capital | 550,000 | | Purisima Funds | 25,000 | | Advisor Series Trust | 500,000 | | Perkins | 2,500 | | Portfolio 21 | 502,500 | | Papp | 5,000 | | Payson Funds | 2,000 | | Primary Trend | 500.0 | | Transparent Value Funds | 448,333 | | Stralem Fund | 125,500 | | GRT | 2,500 | | Seed Co., Ltd. | 0.0 | | Calculus Capital Limited | 0.0 | | Eurovestech plc | 0.0 | | Ingenious Ventures Limited | 0.0 | | Invesco Perpetual | 0.0 | | Downing | 0.0 | | Beringea | 0.0 | | Lloyd Adriatico S.p.A. | 1.0 | | M D Barnard and Co. Limited | 0.0 | | Taube Hodson Stonex Partners | 666.67 | | Blue Planet Investment Mgmnt | 0.0 | | Maven Capital Partners UK LLP | 0.0 | | Aberdeen Asset Managers Ltd (London) | 0.0 | | Mars Asset Management | 0.0 | | Henderson Global Investors | 0.0 | | OrbiMed Advisors Ltd. | 0.0 | | Elderstreet Investments Limited | 0.0 | | Yorkshire Fund Managers | 0.0 | | Corverus | 1,000,000 | | Shore Capital Limited | 0.0 | | Miton Capital Partners Limited | 0.0 | | Schroder Investment Management (HK) Ltd | 29,917 | | Shore Capital Stockbrokers | 0.0 | | VCFA Private Equity Partners IV, L.P. | 0.0 | | Schooner Funds | 253,750 | | Alpha Strategic PLC | 0.0 | | JP Morgan Investment Mgmt Inc. | 0.0 | | IBIS Capital Limited | 0.0 | | F and C Asset Management plc | 0.0 | | Eventide Funds | 25,750 | | Rathbone Investment Management | 0.0 | | Mobeus | 0.0 | | Encompass Fund | 5,000 | | Triple Point Investment Management Ltd | 0.0 | | Trust for Professional Managers-Grubb | 2,000 | | KCM | 5,000 | | STAAR Investment Trust | 1000.0 | | Edge Investment Management | 0.0 | | Strathdon Finance Ltd | 0.0 | | NorthCoast | 2,500 | | Allianz Group | 0.0 | | Sloane Robinson Investment Services Ltd. | 0.0 | | Bluehone Investors LLP | 0.0 | | Davidson Mutual Funds | 2,500 | | Quindell Portfolio PLC | 0.0 | | BBVA Bancomer Gesti?n SA de CV | 4,807,884 | | Baillie Gifford | 0.0 | | Finaccess México SA de CV | 8,778,750 | | Institutional Advisors LLC | 2,500 | | DGHM | 41,200 | | Prudential Financial SA de CV | 1,585,830 | | AXA Assicurazioni S.p.A. | 0.0 | | Scotia Fondos SA de CV | 2,980,947 | | ING Investment Management Mex SA de CV | 0.25 | | Operadora Inbursa de S.de Inv. SA de CV | 325,000 | | IXE Fondos SA de CV | 18,381,210 | | Actinver Financial SA de CV | 1,580,115 | | Principal Fondos de Inversión SA de CV | 455,284 | | Afore Inbursa SA de CV | 1.0 | | Gestión Santander SA de CV | 22,783,051 | | Gesti?n Santander SA de CV | 68,559,366 | | Toews Funds | 10,000 | | Altus Asset Management | 0.0 | | Discretionary Unit Fund Managers | 0.0 | | BBVA Bancomer Gestión SA de CV | 3,777,462 | | Afore Bancomer SA de CV | 1.0 | | Principal Afore SA de CV | 1.0 | | Northern Lights Fund Tr (Criticalmath) | 5,000 | | Barclays Wealth Managers Espa?a | 1.0 | | Fondos de Inversion Afirme SA de CV | 2,725,511 | | Vector Fondos SA de CV | 3,322,610 | | Amati Global Partners Llp | 0.0 | | Principal Fondos de Inversi?n SA de CV | 13,255,518 | | Wade Financial | 10,000 | | Northern Lights Fund Trust | 21,400 | | Octopus Ventures Limited | 0.0 | | RAM Funds | 51,875 | | Chaconia Funds | 250.0 | | Wentworth, Hauser and Violich | 252,500 | | Operadora Actinver SA de CV | 3,124,603 | | IVA Funds | 336,667 | | BetaShares Capital Ltd | 0.0 | | Newgate | 52,500 | | Jones Villalta | 1000.0 | | Operadora GBM SA de CV | 3,255,984 | | SURA Investment Management Mex SA de CV | 1.0 | | Altegris | 314,688 | | Cinnamon Capital Management LLP | 0.0 | | Preservation Trust Advisors | 34,000 | | World Funds | 22,000 | | Operadora Valmex de S. de Inv. SA de CV | 0.97 | | Invex Operadora SA de CV | 1,250,001 | | Interacciones Sociedad Op de SI SA de CV | 47,343,985 | | Afore Invercap SA de CV | 1.0 | | Afore Afirme Bajío SA de CV | 1.0 | | VALUE Operadora de S. de Inv. SA de CV | 25,000 | | Albion Ventures LLP | 4,000 | | Victoria1522 | 501,250 | | Afore XXI SA de CV | 1.0 | | Peregrine Funds | 51,250 | | Thunderstorm Funds | 2,500 | | Aviemore Funds | 5,000 | | Golub | 1000.0 | | CMG | 55,000 | | Generations | 2,500 | | ING Afore SA de CV | 1.0 | | PensionISSSTE | 1.0 | | Congressional Effect Family | 334,000 | | Academy | 2,000 | | IndexIQ | 126,250 | | Finaccess M?xico SA de CV | 38,584,286 | | Motley Fool | 1,333 | | AlphaMark | 1000.0 | | Operadora Mifel SA de CV | 1.0 | | Afore Coppel SA de CV | 1.0 | | Clear River | 5,000 | | TheCollarFund | 2,500 | | GMG | 1000.0 | | Gartmore Investment Limited | 0.0 | | WorldCommodity Funds | 5,000 | | Euro Pacific Halter Asia Management, Inc | 2,500 | | Pensiones Sura, S.A. de C.V | 1.0 | | Wegener | 1000.0 | | Afore Azteca SA de CV | 1.0 | | Afore Banamex SA de CV | 1.0 | | Metlife Afore SA de CV | 1.0 | | Aberforth Partners | 0.0 | | Banorte Generali SA de CV Afore | 1.0 | | Interesa SA de CV | 1.0 | | Interacciones Sociedad Op SA de CV | 375,001 | | Impulsora de Fondos Banamex SA de CV | 14,922,019 | | Congress | 255,000 | | ICICI Prudential Asset Mgmt.Company Ltd | 7,782,115 | | Administradora Vanguardia SA de CV | 0.83 | | Vector Casa de Bolsa SA de CV | 300,000 | | BeeHive | 2,500 | | Edinburgh Partners Limited | 55,000 | | SPARK Venture Management Limited | 0.0 | | Beck, Mack and Oliver | 2,500 | | Monex Operadora de Fondos SA de CV | 3,529,211 | | HSBC Global AM (M?xico) SA de CV | 106,846 | | RNC Genter Capital Management | 2,500 | | China Asset Mgmt Co.,Ltd | 0.0 | | Cook and Bynum Capital Management, LLC | 5,000 | | Akre | 126,000 | | MandG Securities Ltd | 0.0 | | Lacerte Capital | 51,250 | | E Fund Mgmt Co.,Ltd | 0.0 | | DSM | 100,000 | | RREEF Fondimmobiliari SGR S.p.A. | 500.0 | | Actinver SA de CV | 275,001 | | Billiam Plc | 0.0 | | Mutualhedge | 335,000 | | DoubleLine | 51,000 | | Great-West Funds | 884.96 | | Capital Guardian Trust Company | 25,000 | | Trust for Professional Mgrs(PTIA) | 5,000 | | Fiduciary Asset Management, LLC | 501,250 | | Rady | 34,000 | | Davlin Philanthropic Fund | 2,500 | | Castle Investment Management | 3,000 | | Portfolio Strategies Inc | 2,500 | | Convergence | 51,250 | | GaveKal | 251,250 | | Power Income Fund | 50,500 | | Mutual of America | 25,000 | | MAI | 26,250 | | Oceanstone | 2,000 | | Advisory Research | 2,500 | | Bright Rock | 62,500 | | USFS Funds | 5,000 | | CIFG | 5,500 | | Oand#39;Shaughnessy Mutual Funds | 376,563 | | Coldstream | 1000.0 | | Private Capital Management | 387,500 | | Princeton | 35,000 | | RWN3 | 5,000 | | Miller Tabak | 1000.0 | | Niemann | 2,500 | | PineBridge | 430,000 | | SMH Capital Advisors | 10,000 | | Formula Investing, LLC | 336,667 | | CI Investments Inc. | 7,412 | | Sands Capital | 550,000 | | Standard Life Mutual Funds Ltd. | 87,000 | | Desjardins Investments Inc. | 40,600 | | Investors Group Inc | 600.0 | | Gotham | 250,000 | | Poplar Forest Capital | 512,500 | | MD Physician Services Inc. | 3,000 | | Day Hagan | 10,000 | | GoalMine | 25.0 | | Nile Capital Investment Trust | 84,000 | | Bretton Fund | 5,000 | | Covington Group of Funds | 500.0 | | DuPont | 1,000,000 | | GLG Inc | 100,000 | | Caritas Capital LLC | 2,500 | | Thesis | 2,500 | | UCM | 501,250 | | Incline Capital, LLC | 2,500 | | Ramius | 500,500 | | Long Short | 5,000 | | S1 Fund | 1,000,000 | | Gerstein Fisher | 2,500 | | Connor, Clark and Lunn Private Capital Ltd | 25,000 | | RBC Global Asset Management Inc. | 8,880 | | Dynamic Funds | 500.0 | | Manulife Mutual Funds | 8,708 | | ROI Management | 11,667 | | Fidelity Investments Canada ULC | 40,125 | | Chadwick and Dand#39;Amato | 250.0 | | BMO Investments Inc. | 529.41 | | Stone and Co. Limited | 1000.0 | | Fiera Capital Corporation | 4,250 | | Chou Associates Management Inc. | 5,000 | | TD Mutual Funds | 46,247 | | AGF Investments Inc. | 17,386 | | Mackenzie Financial Corporation | 89,804 | | Norrep Funds | 5,000 | | NexGen Financial Limited Partnership | 11,759 | | CWC | 130,000 | | Carne | 51,250 | | American Israeli | 1000.0 | | Vulcan Value Partners | 5,000 | | Investment Partners | 2,500 | | Cutwater Asset Management Corp. | 100,000 | | Bishop Asset Management | 5,000 | | Polen Capital Management Inc | 51,500 | | TEAM | 52,500 | | Jubak | 500.0 | | Morgan Dempsey Capital Management, LLC | 2,500 | | NCM Capital Advisers | 1000.0 | | Center Coast Capital Advisers LP | 335,000 | | Strategic | 1000.0 | | Phillips, Hager and North Inv Mgmt | 20,273 | | Epiphany Funds | 1000.0 | | Equinox Funds Trust | 154,643 | | Evermore | 336,667 | | Clark Capital Management Group, Inc. | 11,667 | | J O Hambro | 0.0 | | Euro Pacific Asset Management | 2,500 | | Estabrook | 100,000 | | WBI FUNDS | 126,250 | | 361 Funds | 51,250 | | First Trust | 259,938 | | Iona Capital Ltd | 0.0 | | Blackstone Group LP | 0.0 | | Hargreave Hale Limited | 0.0 | | Excel Funds Management Inc. | 250.0 | | Cayenne Asset Management Ltd | 0.0 | | Marwyn Capital Management Limited | 0.0 | | Sustainable Growth Advisers | 10,000 | | Beech Hill | 500.0 | | JovFinancial Solutions Inc. | 1000.0 | | GrowthWorks | 500.0 | | Investec Investment Management Limited | 0.0 | | SEI Investments Canada Company | 1000.0 | | Invesco Canada Ltd. | 800.0 | | Boston Advisors Trust | 10,000 | | FX Strategy Fund | 127,500 | | Geier Funds | 1000.0 | | Jupiter Asset Management Ltd. | 0.0 | | Assoc. of Public Ser. Fin. Administ | 500.0 | | Compak | 500.0 | | 13D Management | 501,250 | | River Park Funds | 500,500 | | Neptune Investment Management Limited | 1,630,742 | | FandC Fund Management Ltd | 6,315,292 | | Standard Life Investments | 894,772 | | Scottish Widows Unit Trust Managers Ltd | 138,969 | | Majedie Asset Management Ltd | 90,000 | | Epworth Investment Management Ltd | 1000.0 | | Eclectica Asset Management LLP (Capita) | 1,002,500 | | Santander Asset Management UK Limited | 223,847 | | Heartwood Wealth Management Ltd (Capita) | 1,456,273 | | SVM Asset Management Ltd | 150,200 | | Thesis Unit Trust Management Limited | 773,238 | | Henderson Investment Funds Ltd. | 2,735,265 | | Westfield Capital Management Company, LP | 251,250 | | Investec Fund Managers Ltd | 13,773,700 | | Threadneedle Investment Services Ltd. | 571,361 | | BNY Mellon Asset Management Ltd. | 7,397,007 | | WAY Fund Managers Limited | 12,167 | | FandC Management Limited | 253,500 | | Legal and General Unit Trust Managers Ltd. | 116.0 | | BNY Mellon Asset Management | 12,626,000 | | Scottish Widows Inv Partnership Ltd | 5,000,222 | | Cloud Capital | 1,000,000 | | Invesco Fund Managers Limited | 40,760 | | HSBC Global Asset Management (UK) Ltd. | 1,500,818 | | IFDS Managers Ltd | 642,535 | | SmithandWilliamson Fund Administration Ltd | 341,913 | | City Financial Investment Company Ltd | 938,375 | | J.M. Finn and Co (Capita) | 1,300,000 | | Architas Multi-Manager ICVC II | 6,803 | | Skandia Investment Management Ltd. | 71,571 | | J.P. Morgan Asset Management (UK) Ltd. | 3,678,489 | | MEAG Munich Ergo KAG | 213,413 | | Eaton Vance Mgmt (International) Ltd | 1000.0 | | Union Investment Privatfonds GmbH | 23,930 | | DWS Investment GmbH | 341.44 | | UBS Global Asset Management (Deu) GmbH | 870.11 | | Eaton Vance Emerald Funds Plc | 2,000 | | Allianz Global Investors KAG mbH | 1,169,303 | | HANSAINVEST - Hanseatische Inv GmbH | 271.17 | | BayernInvest Kapitalanlage GmbH | 131,111 | | Pioneer Investments KAG mbH | 1,067,468 | | SEI Global Master Fund Plc. | 43,182 | | SEB Investment GmbH | 318,089 | | INKA Internationale KAG mbH | 98,702 | | BNY Mellon Service Kapitalanlage GmbH | 27,968 | | LBBW Asset Management Investment GmbH | 71,004 | | Landesbank Berlin Investment GmbH | 12,484 | | Western Asset Management Company | 2,422,727 | | HANSAINVEST - Hanseatische Inv. GmbH | 6,866 | | CACEIS Fastnet (Suisse) SA | 0.0 | | ALTE LEIPZIGER Trust Investment-GmbH | 1.0 | | Credit Suisse Asset Management KAG mbH | 112,321 | | PineBridge Investments Ireland Ltd | 11,875,318 | | SEB Invest GmbH | 0.0 | | First Private Investment Management KAG | 3,467,858 | | Allianz Global Investors Europe GmbH | 49,495 | | Barclays Funds and Advisory | 3,143 | | AXA Investment Managers Deutschland GmbH | 1,719 | | Pyxis Funds | 311,702 | | BBVA Asset Management | 10,935 | | American Growth | 0.0 | | Tortoise Capital Advisors, L.L.C. | 501,250 | | Orinda Asset Management, LLC | 203,000 | | Bandon Capital Management, LLC | 10,000 | | FMC Funds | 10,000 | | Contravisory Investment Management, Inc. | 501,250 | | Insight Investment Funds Management Ltd. | 500,000 | | Warburg Invest KAG | 200,800 | | AVANA Invest GmbH | 9,230,770 | | Metzler Investment GmbH | 1,037,422 | | China Merchants Fund Mgmt Co.,Ltd | 0.0 | | ICBC Credit Suisse Asset Mgmt Co.,Ltd | 0.0 | | Cr?dit Suisse Gesti?n | 0.95 | | GF Fund Mgmt Co.,Ltd | 0.0 | | Warburg Invest | 143,286 | | Coronation International Limited | 15,000 | | Catella Real Estate AG | 330,000 | | PIMCO Global Advisors (Ireland) Limited | 5,789,293 | | BDT Invest LLP | 10,000 | | Dimensional Fund Advisors Ltd. (Ireland) | 200,000 | | Coupland Cardiff Asset Management LLP | 1,080,000 | | First State Investments (Hong Kong) Ltd | 1,786,679 | | Risk Paradigm Group, LLC | 501,250 | | Intercam fondos SA de CV | 2,782,420 | | Sbi Funds Management Private Limited | 527,142 | | IDFC Asset Management Company Limited | 4,192,846 | | BNP Paribas Asset Mgmt India Pvt. Ltd | 962,542 | | Reliance Capital Asset Mgmt Limited | 5,675,057 | | ING Investment Mgnt (India) Private Ltd. | 794,565 | | ICICI Prudential Asset Management Co. | 6,298,231 | | LandT Investment Management Ltd | 341,185 | | Birla Sun Life Asset Mgmt Co. Ltd | 5,032,813 | | Goldman Sachs Asset Mgmt (IND) Pvt. Ltd. | 10,000 | | Kotak Mahindra Asset Mgmt Co. Ltd | 5,000 | | Principal Pnb Asset Management Co. Ltd | 2,321,818 | | HSBC Asset Management(India)Private Ltd | 5,891,382 | | BOI AXA Investment Mngrs Private Ltd | 4,549,712 | | HSBC Global Asset Management | 3,040,000 | | Sundaram Asset Management Company Ltd | 2,576,190 | | Fidelity Fund Management Private Limited | 7,622,381 | | Edelweiss Asset Management Limited | 3,773,652 | | Canara Robeco Asset Management Co. Ltd. | 2,911,789 | | JM Financial Asset Management Pvt Ltd. | 5,987,194 | | UTI Asset Management Company Private Ltd | 4,532,536 | | Tata Asset Management Limited | 1,530,926 | | Deutsche Asset Mgmt (India) Private Ltd | 19,168,333 | | Religare Asset Management Company Ltd. | 3,226,306 | | DSP BlackRock Invmt Managers Pvt. Ltd. | 1,631,994 | | Franklin Templeton Asst Mgmt(IND)Pvt Ltd | 4,960,951 | | Baroda Pioneer Asset Management Co. Ltd. | 298,471 | | GuideMark | 0.0 | | Kotak Mahindra Asset Management Co. Ltd. | 2,035,473 | | Mirae Asset Global Inv (India) Pvt. Ltd | 376,296 | | Tiedemann Wealth Management, LLC | 17,500 | | Zeo | 250,000 | | Franklin Templeton Investments India | 10,000 | | Birla Sun Life Asset Management Co Ltd | 2,049,750 | | DSP BlackRock Investment Mngrs Pvt Ltd | 2,005,000 | | Principal Pnb Asset Mgmt. Co. Priv. Ltd. | 20,712,742 | | Taurus Asset Management Company Limited | 7,045,019 | | LIC NOMURA Mutual Fund Asset Mgmt Co Ltd | 66,075 | | Daiwa Asset Mgmt. (India) Pvt. Ltd. | 1,118,889 | | Mirae Asset Glb InvmtMgmt India Prvt Ltd | 207,000 | | JPMorgan Asset Mgmt India Private Ltd | 5,000 | | HDFC Asset Management Company Limited | 6,891,747 | | UTI Asset Management Co Private Ltd. | 231,941 | | JM Financial Asset Mgmt Private Ltd | 5,000 | | Escorts Asset Management Limited | 2,933 | | Bharti AXA Investment Mngrs Private Ltd | 6,668,333 | | Sahara Asset Management Co Pvt. Ltd. | 4,875 | | Peerless Funds Management Company Ltd | 22,412 | | PineBridge Inv AM Co (India) Pvt. Ltd | 2,734,318 | | Deutsche Asset Management India Pvt Ltd | 5,979,258 | | Financial Investors Trust (Aspen) | 51,250 | | del Rey Global | 51,000 | | Palantir | 2,500 | | Fusion | 2,500 | | GuidePath | 0.0 | | Afore Profuturo GNP SA de CV | 1.0 | | Hazel Capital LLP | 0.0 | | WCM Investment Management | 50,500 | | Nuance Investments, LLC | 27,500 | | Grant Park | 103,500 | | HSBC Global AM (México) SA de CV | 2,822,036 | | Operadora de Fondos Nafinsa SA de CV | 37,764,797 | | Invercap SA de CV | 1,016,130 | | Northern Lights Fund Trust(Giralda) | 2,500 | | Tatro Capital, LLC | 500.0 | | Two Oaks Investment Management, Inc. | 2,500 | | Oracle | 5,000 | | GoodHaven | 10,000 | | Northern Lights Fund Trust (GPS) | 5,000 | | HNP Capital LLC | 5,000 | | Compass Investments de México SA de CV | 1.0 | | Skandia Operadora de Fondos SA de CV | 1.0 | | HSBC Afore SA de CV | 1.0 | | Banamex SA de CV | 10,001 | | Fondos de Inversi?n Multiva SA de CV | 1.0 | | Fondos de Inversión Multiva SA de CV | 750,001 | | Multivalores SA de CV | 1.0 | | Compass Investments de M?xico SA de CV | 1.0 | | Morgan Stanley Investment Mngmt Pvt.Ltd. | 1,253,750 | | Quantum Asset Management Co Pvt. Ltd. | 35,250 | | Sundaram Asset Mgmt Company | 2,860,714 | | Cl Fondos SA de CV | 1,444,445 | | Sahara Asset Mgmt Co. Private Ltd | 5,000 | | Boston Common Asset Management, LLC | 100,000 | | Turquoise | 5,000 | | Franklin Templeton AM México SA de CV | 1.0 | | Chou America | 5,000 | | InverCaixa Gesti?n | 54,882 | | LIC MF Asset Management Company Limited | 10,000 | | Altrius Capital Management,Inc. | 10,000 | | 7twelve Advisors, LLC | 2,500 | | Invesco KAG mbH | 0.0 | | IDFC Asset Management Co. Private Ltd | 4,173,750 | | Bearly Bullish Fund | 1000.0 | | FIL Investment Management GmbH | 1.0 | | Maxim | 0.0 | | JPMorgan Asset Management India Pvt. Ltd | 746,500 | | M.D. Sass Investors Services, Inc. | 50,500 | | Gesprofit | 600.0 | | AXA Pensiones | 34.86 | | Wall Street EWM Funds Trust | 5,000 | | Ginkgo | 250.0 | | Operadora de Fondos Banorte SA de CV | 0.0 | | Alpha Capital Funds | 10,000 | | Aviva Investors UK Fund Services Limited | 117,407 | | Santander Asset Management | 21,573 | | T. Bailey Fund Managers Limited | 1000.0 | | Acuity Capital | 0.0 | | Axis Asset Management Company Limited | 4,654 | | LoCorr Fund Management, LLC | 35,000 | | Makefield | 2,500 | | Transparant | 2,000,000 | | LongView Capital Management LLC | 1000.0 | | GVC Gaesco Pensiones | 1.0 | | DCI, LLC | 9,142,857 | | Copeland Capital Management | 1000.0 | | Cathay Securities Investment Trust | 12,222 | | Paradigm Asset Management Co LLC | 7,545 | | AllianceBernstein Investments Taiwan Ltd | 16,714 | | Hiscox Investment Management Ltd | 1000.0 | | Allianz Global Investors Taiwan Ltd | 12,483 | | Abante Asesores Gesti?n | 8.5 | | Skandia Fund Management (Ireland) Ltd | 528,611 | | 7IM (Capita) | 400,200 | | Daiwa Asset Management Co.Ltd. | 3,338,333 | | DGI | 10,000 | | Union Investment Real Estate GmbH | 1.0 | | UBS Gesti?n | 1.0 | | AIG Global AM Comp (India) Pvt. Ltd | 12,503,750 | | Renta 4 Pensiones | 54.4 | | China Southern Fund Mgmt Co.,Ltd | 0.0 | | Vida Caixa | 23.25 | | Mediolanum International Funds Limited | 7,593 | | SNW Asset Management, LLC | 10,000 | | RREEF Investment GmbH | 0.0 | | Thames River Capital LLP | 918,841 | | Caja Laboral Gesti?n | 240.0 | | HSBC ETFs Plc | 0.0 | | Gesiuris | 0.83 | | Santander Pensiones | 705.33 | | SWIP Multi-Manager Funds Ltd. | 4,285,857 | | Morant Wright Management Ltd (Capita) | 52,500 | | AIG Global Asset Mgmt Co. India P. Ltd. | 2,507,500 | | Allianz Global Investors (UK) Ltd | 2,400 | | SWIP Fund Management Limited | 3,421,632 | | Schroder Unit Trusts Limited | 843,095 | | SOLIT PP Silber GmbH and Co. KG | 2,500,000 | | Deutsche Asset Management (Germany) | 122,223 | | Universal-Investment GmbH | 0.0 | | Aviva Vida y Pensiones | 30.0 | | SBI Funds Management Private Limited | 527,142 | | GVC Gaesco Gesti?n | 100.78 | | Vitalgesti?n | 3,150 | | ING Mutual Fund | 5,000 | | Premier Portfolio Managers Limited | 126,868 | | River and Mercantile AM LLP | 1,250,750 | | MDEF Gestefin | 1.0 | | Popular Gesti?n Privada | 1.0 | | DUX Inversores | 1.0 | | Ahorro Corporaci?n Gesti?n | 149,212 | | Caser Pensiones | 23.41 | | BNP Paribas Gesti?n de Inversiones | 47.08 | | DWS Investments (Spain) | 166,674 | | AandG Fondos | 1.0 | | Kutxabank Vida y Pensiones | 15.5 | | March Gesti?n de Fondos | 334.11 | | Urquijo Gesti?n | 1.0 | | Bankinter Gesti?n de Activos | 2,382 | | Banco de Madrid Gestión de Activos | 1.0 | | Banif Gestión | 1.0 | | Insight Investment Funds Mgmt (Glb) Ltd. | 7,403,984 | | Banif Gesti?n | 1.0 | | Alico Gestora de Fondos de Pensiones | 30.0 | | PineBridge Investments Mgmt Taiwan Ltd | 42,130 | | PensPlan Invest SGR SpA | 0.0 | | Gestión Santander México SA de CV | 250,001 | | Canara Robeco Asset Management Co. Ltd | 1,432,143 | | Yuanta Security Inv Trust Co., Ltd | 15,007 | | UBS Real Estate KAG mbH | 2,500 | | Franklin Templeton Sinoam Sec Inv Mgmt | 15,375 | | Capital Investment Trust Co., Ltd | 21,810 | | Bankia Banca Privada Gesti?n | 1.0 | | Prudential Financial Sec Inv Trust Ent. | 10,265 | | PRINCIPAL Mutual Fund | 10,000,000 | | BNP Paribas Asset Mgmt. India Pvt. Ltd | 1,501,200 | | Religare Asset Mgmt Compy Private Ltd | 1,431,571 | | Lazard Asset Management(Deutschland)GmbH | 1,250 | | Mirabaud Gesti?n | 1.0 | | CatalunyaCaixa Inversi? | 30,800 | | Caja Espa?a Vida | 30.0 | | Unicorp Vida | 40.0 | | Previsi?n Sanitaria Nacional Pensiones | 30.0 | | Bankia Fondos | 382.69 | | Inter Expansion | 1.0 | | BNP Paribas Asset Management | 181,514 | | Fondiaria-Sai S.p.A. | 0.0 | | Mediterr?neo Vida | 30.0 | | Banesto Banca Privada Gesti?n | 1.0 | | Federal Finance Gestion | 100,030 | | Groupama Asset Management | 56,251 | | TELEMACO | 1.0 | | JPMorgan Asset Management (Taiwan) Ltd | 19,341 | | Bansabadell Pensiones | 1.0 | | Bankpyme | 1.0 | | Merrill Lynch Gesti?n | 1.0 | | Eastspring Securities Invst Tr Co. Ltd. | 14,364 | | First Securities Inv. Trust Co., Ltd. | 73,810 | | HSBC Investments (Taiwan) Ltd. | 45,222 | | Invesco Taiwan Limited | 3,000 | | Caixa Pened?s Pensions | 505.0 | | Shin Kong Investment Trust Co., Ltd. | 8,444 | | Fuh Hwa Securities Investment Tr Co Ltd | 18,607 | | SinoPac Securities Inv Trust Co., Ltd | 7,720 | | ING Securities Invest and Trust Co., Ltd | 8,854 | | Duero Pensiones | 30.0 | | RCM Asia Pacific Limited | 2,917 | | Prudential Asset Management (Singapore) | 1000.0 | | Risparmio and Previdenza S.p.A. | 0.0 | | Hua Nan Investment Trust Co., Ltd | 12,517 | | Anima Sgr S.p.A | 33,022 | | SOLIT PP Gold GmbH and Co. KG | 250,000 | | Jih Sun Securities Inv Trust Co., Ltd. | 12,267 | | Mega International Inv Trust Co., Ltd | 17,895 | | Caja Ingenieros Gesti?n | 6.0 | | Acacia Inversi?n | 1.0 | | Kutxabank Gesti?n | 1,036 | | Gesti?n Santander M?xico SA de CV | 1.0 | | Finogest | 3,000 | | Alleanza Toro S.p.A | 1.0 | | Privat Bank Patrimonio | 1.0 | | Deutsche FE DWS Asset Mgmt Co.,Ltd | 37,692 | | First Financial Holding Co., Ltd. | 8,000 | | Azimut SGR S.p.A | 1,500 | | BBR Rogier | 1.0 | | Union Securities Invest Trust Co., Ltd | 14,800 | | Soci?t? G?n?rale Securities Services KAG | 0.0 | | Rural Pensiones | 30.0 | | Aberdeen Immobilien Kapitalanlage GmbH | 18,751 | | Esp?rito Santo Pensiones | 602.0 | | AIS Capital Management LLC | 51,250 | | AEGON Ireland | 19.11 | | Brookfield Investment Management Inc. | 200,700 | | BPV Family of Funds | 5,000 | | JAG Advisors | 85,000 | | Lincoln Financial Group | 1000.0 | | Rothschild Private Management Limited | 100,000 | | Alliance Trust Investments | 813,875 | | Capita Financial Managers Ltd | 253,000 | | Odey Asset Management Llp | 243,773 | | Legg Mason Global Funds Plc (Dublin) | 2,239,890 | | Investec Asset Management Ltd. | 0.0 | | OnePath/ANZ Group | 1000.0 | | Grant Samuel Fund Services Limited | 183,333 | | Super Members Investments Limited | 1000.0 | | Lazard Asset Management Pacific Co. | 5,000,000 | | Antares Capital Partners Ltd | 17,875 | | PIMCO Australia Pty Limited | 942,500 | | Celsius Investments Australia Limited | 10,000 | | BlackRock Australia | 272,953 | | Perpetual Australia | 22,847 | | Aberdeen Asset Management Limited | 19,048 | | AMP Group | 182,724 | | Mercer (Australia) Pty Ltd | 63,526 | | Australian Ethical | 15,500 | | Lloyd George Management (Europe) Limited | 500,000 | | Redmayne Bentley Stockbrokers (Capita) | 13,000 | | Kames Capital plc | 454,280 | | Margetts Fund Management Limited | 1000.0 | | Ranger Funds Investment Trust | 625,000 | | GAM Sterling Management Limited | 6,000 | | Mariner Fund Group | 334,500 | | Scottish Widows Plc | 3,000 | | State Street Unit Trust | 1,000,000 | | Patriot | 334,000 | | Reinhartfunds | 5,000 | | Towle and Co | 50,000 | | Scharf Investments (California) | 10,000 | | Deluxe | 85,000 | | Kovitz Investment Group, LLC | 2,500 | | Indiabulls Asset Management Company Ltd. | 5,000 | | Hagin Capital, LLC | 50,000 | | Pramerica Asset Managers Private Limited | 5,938 | | BlackRock Asset Management Ireland Ltd | 81,190,000 | | Janus Capital International Ltd. | 23,992,513 | | Ziegler Lotsoff Capital Management LLC | 2,500 | | Christopher Weil and Company, Inc. | 3,500 | | Vericimetry Funds | 0.0 | | Ashmore | 438,063 | | Hamlin Capital Management, LLC | 100,000 | | Stephens Funds | 2,500 | | Rocky Peak Capital | 10,000 | | Ibbotson Associates Australia Limited | 480,769 | | Solaris Investment Management Limited | 1,000,000 | | Macquarie Bank Group | 100,642 | | FIL Investment Mgmt (AUS) Ltd | 500,000 | | BT Financial Group Ltd | 95,131 | | Invesco Australia Limited | 13,455 | | Certitude Global Investments Ltd | 72,857 | | Triex Financial Services, Inc. | 5,000 | | NPG Life | 0.0 | | Financial Investors Trust (Grandeur) | 51,000 | | Transamerica Life Canada | 363.64 | | CBRE Clarion Securities LLC | 502,500 | | Avenue Capital Group | 502,500 | | MainGate Trust | 501,250 | | Bennett Group Master Funds | 2,500 | | UBS Global Asset Management (Aus) Ltd | 319,697 | | Clearview Wealth Limited | 10,714 | | AMP Financial Services | 1,800 | | Russell Investment Management Limited | 8,657 | | Deutsche Asset Management Australia Ltd | 18,750 | | Canada Life Assurance Co | 375.0 | | Great West Life Assurance Co | 46,578 | | Ambassador | 1000.0 | | 1492 Capital Management, LLC | 10,000 | | National/MLC Group | 32,086 | | Schroder Investment Management Australia | 263,333 | | DFA Australia Limited | 1,000,000 | | Granite Investment Advisors, Inc. | 10,000 | | Counsel Portfolio Services Inc. | 75,000 | | First State Investments (UK) Ltd | 143,595 | | Midas Capital Partners (Capita) | 1000.0 | | Aberdeen Unit Trust Managers Limited | 340,576 | | Urquijo Gestión | 1.0 | | Cl Administradora SA de CV | 1.0 | | Generali Seguros | 30.33 | | Aviva S.p.A. | 0.13 | | Managed Futures Solutions Fund | 126,500 | | Quantitative Services Group LLC (QSG) | 335,000 | | WDB Asset Management Limited | 403,000 | | GLG Partners LP | 669,667 | | Scottish Widows Share Classes-HIFML | 5,789 | | Miton Asset Management (Capita) | 1,684,667 | | Linde, Hansen and Co., LLC | 501,250 | | LandT Asset Management Ltd | 5,000 | | STW Fixed Income Management LLC | 1,000,000 | | NEW Path Capital Advisors | 502,500 | | Phoenix Fund Services (UK) Ltd | 84,667 | | Legg Mason Asset Management Ltd (AU) | 257,143 | | Cohen and Steers Capital Management Inc. | 500,000 | | DDH Graham Limited | 4,250 | | Vanguard Investments Australia Ltd | 316,667 | | Australian Unity Limited | 25,427 | | Equity Trustees Limited | 74,714 | | Ausbil Dexia Limited | 106,250 | | Plan Investment Fund | 1,000,000 | | North Star Investment Management Corp. | 3,750 | | Thomson Horstmann and Bryant, Inc. | 100,000 | | Advisorsand#39; Inner Circle (Chartwell) | 500,500 | | Drexel Hamilton Investment Partners, LLC | 1,000,000 | | Valu-Trac Investment Management Limited | 29,036 | | MandG Group | 194,033 | | ADAM and CO INVESTMENT- | 75,000 | | CNP Vida | 1.0 | | Bestinver Pensiones | 100.0 | | Esp?rito Santo Gesti?n | 10,018 | | Ibercaja Gesti?n | 300.0 | | G.I.I.C. Fineco | 1.0 | | Bansabadell Inversi?n | 500.5 | | Belgravia Capital | 1.0 | | BBVA Patrimonios Gestora | 1.0 | | Renta 4 Gestora | 17,861 | | Alpha Plus Gestora | 10.0 | | Reliance Securities InvTrust Co., Ltd | 6,256 | | Threadneedle | 0.0 | | AXA Investment Managers UK Ltd. | 2,373,654 | | Manufacturers Life Insurance Co | 120,888 | | Cove Street Capital | 15,000 | | London Life Insurance Company | 18,536 | | Ventura Investment Management Ltd | 16,200 | | Aurora Funds Management Limited | 100,000 | | Select Asset Management Limited | 25,000 | | Challenger Limited | 21,289 | | APN Funds Management Limited | 3,300 | | Frontegra Asset Management Inc | 100,000 | | William Blair Funds | 5,000 | | Franklin Templeton Investments (UK) | 1,000,667 | | Redmont | 667,500 | | Matco Financial Inc. | 1000.0 | | Deutsche Asset Management | 1.0 | | Baring Fund Managers Ltd | 2,000 | | RBS Collective Investment Funds Limited | 187.5 | | Dalton Strategic Partnership LLP | 130,000 | | FAM Funds | 5,000 | | Fidelity (FIL Investment SVCS (UK) Ltd) | 78,389 | | Union KBC Asset Management Co. Pvt. Ltd. | 4,375 | | DBS Asset Management Limited | 5,000 | | NFU Mutual Unit Managers Limited | 0.0 | | OutfitterFunds | 5,000 | | Kottke | 100,000 | | Cortina Funds, Inc. | 100,000 | | Cazenove Investment Fund Management Ltd | 126,000 | | Investors Mutual Limited | 500,000 | | IOOF Group | 58,032 | | Platinum Asset Management | 20,000 | | IDBI Asset Management Limited | 5,000 | | GMO Australia Limited | 500,000 | | State Street Global Advisors (Aus) Ltd | 3,533,333 | | Fitzpatricks Dealer Group Pty Ltd | 5,000 | | BlackRock Investment Mngt (Taiwan) Ltd | 3,000 | | Perennial Investment Partners Ltd | 29,607 | | Mosaic Portfolio Advisers Limited | 505,000 | | Royal London Asset Management Ltd. | 200,125 | | Muzinich | 50,005,000 | | Prudential World Fund, Inc. | 2,500 | | Cavendish Asset Management | 33,125 | | Aston Hill Asset Management Inc. | 375.0 | | Cheviot Asset Management (Capita) | 50,500 | | Investec Asset Management Ireland Ltd | 7,575,000 | | UBS Global Asset Management Funds Ltd | 25,682 | | Goldman Sachs Australia Managed Fds Ltd. | 41,292 | | Value Partners Concord Asset Mgmt Co Ltd | 20,000 | | Bendigo and Adelaide Bank Limited | 23,636 | | Arquigest | 1.0 | | Crow Point Partners, LLC | 2,500 | | Allianz Popular Asset Management | 600.0 | | Scotia Asset Management L.P. | 8,071 | | WOA | 1,000,000 | | Close Asset Management (UK) Limited | 1000.0 | | British and American | 0.0 | | Lincoln Indicators Pty Ltd | 260,000 | | Aviva Ltd (Singapore) | 0.0 | | Royal Bank of Scotland | 125,000 | | Cornelian Asset Managers Ltd (Capita) | 500,000 | | Industrial Alliance Insurance and Fin | 100.0 | | JPMorgan Funds (Asia) Limited | 4,179 | | Amundi | 601.32 | | AXA Versicherung AG | 0.0 | | Unigest | 300.0 | | Amundi Iberia | 2.5 | | FONDAPI | 0.0 | | Rothschild and Cie Gestion | 1.0 | | Sprott Asset Management L.P. | 1000.0 | | GHC Fund Management Limited (Capita) | 33,667 | | IOF Foresters | 1000.0 | | Barclays Multimanager Funds Plc | 440,117 | | Caixa Catalunya Gesti? | 10,000 | | Hunter Hall Investment Management Ltd | 5,000 | | Franklin Templeton Investments Aus Ltd | 262,500 | | Summit Global Investments | 2,500 | | GLG Partners Investment Funds Limited | 1,312,500 | | Baillie Gifford and Co Limited. | 160,158 | | Brookfield Investment Mgnt (UK) Ltd | 500,000 | | Baring International Fund Mgrs (Ireland) | 1,003,767 | | Lazard Fund Managers (Ireland) Ltd | 278,667 | | Sanlam Asset Mgmt (Ireland) Ltd | 50,533 | | Treasury Group Investment Services (Aus) | 141,250 | | Harvest Fund Mgmt Co.,Ltd | 0.0 | | Ontario Secs Inv Trust Co., Ltd | 6,500 | | Uni-President Asset Management Co., Ltd | 5,800 | | Fubon Securities Inv Trust Co Ltd | 18,409 | | Arca Vita | 0.0 | | Ennismore Fund Management Limited | 68,333 | | Bipiemme Vita S.p.A. | 1,251 | | Nikko Asset Management Asia Limited | 26,250 | | Acadia Asset Management | 1000.0 | | HSBC Global Asset Mgmt (Canada) Ltd. | 66,833 | | UBS Hana Asset Management Co., Ltd | 0.0 | | Hanwha Asset Management Co., Ltd. | 0.0 | | AEGON International BV | 0.0 | | Fund Quest (IFSL) | 1000.0 | | Whitebox Advisors, LLC | 2,502,500 | | Schroders Investment Management | 0.0 | | Cazenove Capital Management | 10,000 | | Aristotle | 100,000 | | Fiducian Portfolio Services Limited | 2,000 | | Aurion Capital Management Inc. | 25,000 | | Mirae Asset Management Co.,Ltd | 25,000 | | Amundi Singapore Ltd | 1000.0 | | Putnam Investments (Ireland) Limited | 3,333,333 | | Sharefunds Limited | 675.0 | | Kleinwort Benson | 50,000 | | Taishin Securities Investment Trust | 6,667 | | RBC Life Insurance Co. | 857.14 | | Mirabaud and Cie | 50,000 | | SV Life Sciences Managers LLP | 0.0 | | Ignis Asset Management Limited | 2,132,395 | | FFandP Unit Trust Mgmt Ltd | 50,000 | | Clarion PLC (Elite) | 1000.0 | | Northern Venture Mngrs Ltd | 0.0 | | Martin Currie Investment Management Ltd. | 631,500 | | Ruffer LLP (Capita) | 3,678,222 | | Dimensional Fund Advisors Ltd. | 100,000 | | 3i Asset Management Ltd | 0.0 | | Lazard Asset Management Ltd. | 101,000 | | Sand Aire Limited | 75,000 | | Polar Capital LLP | 1,667,000 | | HBOS Investment Fund Managers Limited | 25,083 | | Barclays Capital Fund Solutions | 0.0 | | Ecclesiastical Investment Management | 200.0 | | MT Fund Management Limited | 100,000 | | Vanguard Investments UK, Limited | 100,000 | | Macquarie Alternative Inv Ltd (Capita) | 250,000 | | Prudential Unit Trusts Ltd. | 500.0 | | JPMorgan Asset Managment (UK) | 0.0 | | Legg Mason Funds ICVC | 512,100 | | Goldman Sachs International (Elite) | 5,000 | | J Rothschild Capital Management Limited | 0.0 | | CIBC Securities Inc. | 6,688 | | Heartwood Wealth Management Limited | 0.0 | | Nat West Unit Trust | 0.0 | | FundQuest UK Limited (Capita) | 100,000 | | FIL Investments International | 75,000 | | CDSPI | 37.5 | | Taylor Young Investment Mgt Ltd (Capita) | 5,003,500 | | Eden Financial Limited (Capita) | 500,000 | | Henderson Investors Limited | 200,600 | | IM Russell ICVC (IFDSM) | 0.0 | | Rathbone Unit Trust Management Limited | 1000.0 | | Direct Line Unit Trusts Ltd | 0.0 | | INSYNERGY Investment Management | 22,000 | | Virgin Money Unit Trust Managers Ltd. | 500.0 | | Tilney Collective Mgmt Ltd | 750,250 | | Marlborough Fund Managers Limited | 84,688 | | Antonveneta Vita S.p.A. | 0.43 | | UBS Securities Invmt Advisory (TW) Ltd | 6,000 | | Old Mutual Asset Managers UK Ltd. | 445,000 | | COURTIERS Investment Services Limited | 1000.0 | | IFSL | 67,000 | | ROYAL LIVER ASSET MANAGERS | 1000.0 | | UBS Global Asset Management Limited | 20,000,000 | | Albemarle Asset Management Ltd | 1000.0 | | Mercer Global Investments Management Ltd | 14,423 | | SGSS Deutschland Kapitalanlage GmbH | 1.0 | | Russell Investments | 22,987 | | Collins Capital Investments, LLC | 1,000,000 | | Goldman Sachs Asset Mngmt Intl | 1,577,958 | | Arctic Fund Management AS | 6,750,000 | | DJE Kapital AG | 1.0 | | National Investor | 100,000 | | Polar Capital Funds Plc | 5,000,000 | | MM Asset Management Limited | 250,000 | | Cazenove International Fund PLC | 556,111 | | Sarasin Investment Funds Limited | 1,667,333 | | J O Hambro Investment Mgt Ltd (Capita) | 100,000 | | Invesco Global Asset Management Limited | 429,321 | | EPIC Asset Management Ltd. | 17,333 | | GLG Partners Asset Management Limited | 209,333 | | Vanguard Group (Ireland) Limited | 761,905 | | GAM Fund Management Limited | 10,058 | | Delaware Investment Advisers | 100,000 | | Penghua Fund Mgmt Co.,Ltd | 0.0 | | J O Hambro Capital Management Limited | 58,833 | | Clarity Fund | 2,500 | | Kennox Asset Management (SandW) | 20,000 | | Tilney (Ireland) Limited | 125,000 | | Barclays Wealth | 666.67 | | JPMorgan Asset Management (UK) Ltd. | 20,000 | | Schroder Investment Mgmt (Taiwan) Ltd | 23,333 | | Taishin Securities Investment Tr Co Ltd | 23,267 | | AXA Rosenberg Management Ireland Ltd | 216,684 | | Principal Global Investors (Ireland) Ltd | 258,000 | | State Street Global Advisors Ltd. | 6,005,000 | | Aviva Vita S.p.A | 4,000 | | AXA Life Insurance Singapore Pte Ltd | 5,000 | | Brown Advisory Funds plc | 5,002,500 | | Russell Investments Ireland Limited | 161,286 | | Prudential International Assurance | 0.0 | | Aberdeen Asset Management Asia Limited | 3,000 | | Marshall Wace Asset Management Ltd | 82,000 | | E.I. Sturdza Strategic Management Ltd | 500,000 | | Architas Multi-Manager Europe Limited | 70,167 | | Hexam Capital Partners LLP | 1,501,250 | | Ashmore EMM, L.L.C. | 250,000 | | The Hartford | 0.0 | | BT Funds Management (NZ) | 250,000 | | GlobalReach Securities Limited | 11,250 | | AXA Investment Managers Ireland Limited | 0.0 | | Lindsell Train Ltd | 2,600,000 | | Da Cheng Fund Mgmt Co.,Ltd | 0.0 | | Parker Asset Management Limited | 10,000 | | Lion Global Investors Ltd | 1,800 | | Mutual Ltd | 41,667 | | Principal Global Investors (AUS) Ltd | 500,000 | | Empire Life Insurance Company | 127,286 | | FundLogic Alternatives plc | 10,000 | | Anima Asset Management Ireland Limited | 2,926 | | Custom Markets Plc | 300,025 | | YBR Funds Management Pty Ltd | 1000.0 | | Fortis Invmt Mgmt (India) Private Ltd | 1000.0 | | Inversis Gesti?n | 1.56 | | Taiwan International Investment Manageme | 3,000 | | RBS (Luxembourg) S.A. | 0.0 | | Aviva Gesti?n | 10.0 | | Lombard Odier Darier Hentsch Gesti?n | 1.0 | | Hang Seng Investment Management Ltd | 8,000 | | BEA Union Investment Management Ltd | 2,889 | | AMTD Financial Planning Limited | 0.0 | | ARCA SGR S.p.A. | 68.75 | | HDI Assicurazioni S.p.A. | 0.0 | | Barclays Private Clients Investment Serv | 833,333 | | Brown Funds | 500,000 | | Atl 12 Capital Gesti?n | 10.0 | | Amundi SGR Spa | 890.63 | | Sun Life Global Investments | 4,300 | | Carige SGR Asset Management | 20,200 | | Eastspring Investments (Singapore) Ltd | 1,250 | | First State Investments (Singapore) | 1000.0 | | Soci?t? G?n?rale Gestion | 1.0 | | Edmond de Rothschild Asset Management | 77,144 | | Goodman and Co,Investment Counsel Ltd. | 0.0 | | Bank of Communications Schroders | 0.0 | | Allan Gray Australia Pty Ltd | 25,000 | | BNP Paribas Asset Management, Inc | 1.0 | | AXA Asia Pacific | 1,667 | | Coutts Fund Managers Ltd | 12,642,500 | | Fundhost Limited | 2,000 | | Atrium Investment Management Pty Ltd | 5,000 | | ING Investment Mgmt (India) Private Ltd | 500.0 | | William Blair and Company LLC | 0.0 | | Popolare Vita S.p.A. | 2,500 | | THEAM | 41,876 | | Huet Capital Limited | 27,000 | | Co-operators Life Insurance Company | 250.0 | | Scotia Capital (USA) Inc. | 0.0 | | Guinness Asset Management Funds plc | 20,000 | | Charter Hall Group | 6,667 | | CIBC Asset Management | 183,971 | | LimeStreet Capital | 25,000 | | Crédit Suisse Gestión | 1.0 | | Deutsche Beteiligungs AG | 0.0 | | Valuestream Investment Management Ltd | 833.33 | | JP Morgan Asset Mgmt (Korea) Co Ltd | 0.0 | | iShares | 1.0 | | Pembroke Private Wealth Management | 100,000 | | Standard Life Assurance Co. of Canada | 32,125 | | Morgan Stanley Invmt Mgmt Private Ltd | 5,000,000 | | Desjardins Financial Security | 500.0 | | Consulnor Gesti?n | 1.0 | | 90 West Asset Management Limited | 100,000 | | Principal Trust Company (Asia) Limited | 0.0 | | NavraInvest | 1,250,500 | | KGI Securities Investment Trust Co., Ltd | 19,462 | | Dimensional Fund Advisors Canada Inc | 10,000 | | Aegon Funds | 0.0 | | Sprott Asset Management LP | 0.0 | | Agicam | 1.0 | | Invesco Hong Kong Limited | 0.0 | | SSQ-Societe dand#39;assurance-vie | 425.0 | | Waverton Investment Funds PLC | 2,071 | | Sanpaolo Invest (Ireland) Ltd | 2,500 | | Payden and Rygel | 1,000,000 | | Guotai Asset Mgmt Co.,Ltd | 0.0 | | Iveagh Ltd | 50,000 | | IA Clarington Investments Inc. | 7,750 | | Schroder Unit Trusts (UK) | 50,500 | | Morgan Stanley Investment Funds | 5,000,000 | | Industrial Alliance Pacific Life Insuran | 1000.0 | | Allianz Global Investors Singapore Ltd | 1000.0 | | AXA MPS Assicurazioni Vita | 0.0 | | Magellan Asset Management Limited | 20,000 | | FSP Funds Management Ltd | 10.0 | | Zurich Australia Limited | 5,000 | | Welzia Management | 62,588 | | Assumption Life | 500.0 | | Keren Finance | 1.0 | | MILANO ASSICURAZIONI S.p.A. | 1.0 | | INA ASSITALIA S.p.A. | 1.0 | | Manulife (International) Limited | 0.0 | | BOCI-Prudential Asset Management | 9,000 | | Hyperion Asset Management | 20,000 | | BNP Paribas Inv Partners (Aus) Ltd | 20,000 | | JPMorgan Funds | 4,500,000 | | K2 Asset Management Ltd | 20,000 | | Ironbark Funds Management (RE) Ltd | 20,000 | | Russell Investments Canada Limited | 74,231 | | Wellington Management Company, LLP | 4,222,222 | | Investment House LLC | 1000.0 | | Smallco Investment Manager | 40,000 | | Pengana Capital Limited | 21,000 | | Taurus Funds Management Pty Ltd | 10,000 | | Apex Capital Management | 0.0 | | AIA Company (Trustee) Limited | 0.0 | | BNP Paribas TCB Asset Mgmt Co., Ltd. | 73,333 | | KB Asset Management Co., Ltd | 0.0 | | Alpha Asset Management. | 0.0 | | Bank Consortium | 0.0 | | BNP Paribas Investment Partners | 12,500 | | Salient Funds | 1,000,000 | | Gommaplastica | 0.0 | | Solventis Gesti?n | 1.0 | | NEI Investments | 2,950 | | Asia Asset Management Co., Ltd | 0.0 | | Trust Company of Australia Limited | 5,000 | | IBK Asset Management Co., Ltd. | 0.0 | | FIL Investment Management(HK)Ltd | 0.0 | | Maxim Asset Management | 25,000 | | NxT Funds | 5,000 | | Qwest Funds Corp. | 1000.0 | | Manulife Asset Management(Tawian) Co Ltd | 13,000 | | Bankia Pensiones | 45.0 | | Partners Group (Guernsey) Limited | 20,000 | | Swita Investment Management Pty Ltd | 25,000 | | T. Rowe Price International Limited | 500,000 | | Middlefield Fund Management Limited | 0.0 | | Cattolica Gestione Previdenza | 0.0 | | Clime Asset Management Pty Ltd | 255,000 | | Prudential Financial Securities Investme | 6,500 | | Generali Investments Deutschland KAG mbH | 5,000 | | Korea Investment Management Co., Ltd | 0.0 | | Equitable Life Insurance Co of Canada | 500.0 | | Eagle | 2,500 | | Arena Investment Management | 7,500 | | Consus Asset Manageemnt Co., Ltd | 0.0 | | Brompton Management Ltd | 0.0 | | Value Partners Investment Inc | 25,000 | | First Trust Advisors L.P. | 0.0 | | Allianz S.p.A. | 1.0 | | Invesco Australia Ltd | 2,000 | | Maple-Brown Abbott Limited | 500,000 | | JC Clark Ltd | 0.0 | | Central Fund of Canada Limited | 0.0 | | Columbus Investment Services Limited | 5,000 | | Taiwan Int Inv Mgmt Co., Ltd | 2,000 | | OC Funds Management | 20,000 | | MFS Investment Management | 500,000 | | CTBC Investments Co.,Ltd. | 25,000 | | Cathay Securities Investment Trust Co., | 7,333 | | Grand Cathay Securities Investment Trust | 10,000 | | Truswell Secs Inv Trust Co., Ltd | 10,000 | | Manulife Asset Management (Tawian) Co. | 10,000 | | BIM VITA S.p.A. | 5,000 | | China Asset Management (HK) Limited | 5,000 | | FIL Securities Invmt Trust Co. (TW) Ltd | 10,000 | | Fuh Hwa Securities Investment Trust Co. | 12,500 | | Putnam Australia | 50,000 | | Integrity Investment Management Aus Ltd | 50,000 | | Allianz Global Investors | 1000.0 | | Reale Mutua | 0.0 | | ING (HK) Life | 0.0 | | LS Asset Management | 0.0 | | Lazard Korea Asset Management Co., Ltd. | 0.0 | | Vertex One Asset Management Inc. | 5,000 | | Natixis Asset Management | 77,074 | | NH-CA Asset Management | 0.0 | | North Growth Management Ltd. | 5,000 | | Fondo Pensione Eurofer | 0.0 | | Haber Trilix Advisors, LP | 0.0 | | Seven Capital Management | 125,000 | | ERES SAS | 1.0 | | Dream Asset Management Co., Ltd. | 0.0 | | Yurie Asset Management | 0.0 | | YurieAsset Management Co., Ltd | 0.0 | | Dongbu Asset Management | 0.0 | | OFI Asset Management | 1.0 | | CBT Gestion | 1.0 | | CCR Asset Management | 17.33 | | Uz?s Gestion | 1.0 | | Lyxor International Asset Management | 3,511 | | SRA Alliance Pty Limited | 5,000 | | Atlantis Investment Management Limited | 10,000 | | Alpha Fund Managers Pty Ltd | 25,000 | | JF Asset Management (Taiwan) Limited | 0.0 | | Abacus Property Group | 10,000 | | Bullion Management Services | 1000.0 | | Zurich Investments Life S.P.A. | 0.75 | | MF Global Futures Trust Co.,Ltd. | 0.0 | | Seilern Inv Mgmt Ireland Ltd | 48,333 | | Banc Of America Capital Mgmt Funds | 0.0 | | Commonwealth/Colonial Group | 5,000 | | Falcon Capital Limited | 100,000 | | FRM Investment Management Ltd | 25,000 | | KBL Richelieu Gestion | 1.2 | | Pioneer Investment Management SGRpA | 1,383 | | BancAssurance Popolari S.p.A | 1,200 | | Omega Global Investors Pty Ltd | 50,000 | | Kleinwort Benson Investors Dublin Ltd | 0.0 | | UTI Mutual Fund | 5,000 | | Donaldson Burston Pty Limited | 50,000 | | Generali Investments Europe | 100,000 | | Barclays Wealth Managers France | 1.0 | | Sycomore Asset Management | 1.0 | | La Fran?aise AM | 37,501 | | Hi Asset Management Co., Ltd. | 0.0 | | Tongyang Asset Management Corp. | 0.0 | | Macif Gestion | 1.0 | | HSBC Life (International) Limited | 0.0 | | VentureLink Group of Funds | 500.0 | | Talence Gestion | 1.0 | | Vittoria Assicurazioni S.P.A. | 0.0 | | Veritas Investment GmbH | 500.0 | | ATAC Fund | 25,000 | | Manulife Asset Management (HK) Ltd | 0.0 | | Aletti Gestielle SGR S.p.A. | 9,545 | | Intesa Previdenza SIM SpA | 0.0 | | MC Gestioni S.G.R.p.A. | 500.0 | | Euromobiliare Asset Management SGR SpA | 500.0 | | AcomeA SGR SpA | 2,575 | | Collins Stewart CI Limited | 250,000 | | Empire Life Investments Inc | 1,833 | | Crescent Funds Management (Aust) Limited | 5,000 | | Trilogy Advisors LLC | 2,000,000 | | Supervised Investments Australia Limited | 25,000 | | Nomura Asset Management Co., Ltd. | 3,000,000 | | Franklin Templeton Investments (Korea) | 0.0 | | Truston Asset Management Co., Ltd. | 0.0 | | Sarasin Funds Management (Ireland) Ltd. | 375,500 | | Aviva Investors France | 96.13 | | KKR | 2,500 | | UBS Global Asset Management (UK) Ltd | 0.0 | | Alpi Fondi SGR SpA | 100.0 | | Mirae Asset Global Investments Co., Ltd. | 0.0 | | Bedlam Asset Management | 3,000 | | BBVA Pensiones | 1.0 | | Eastspring Investments (Korea) | 0.0 | | UOB Global Capital (Dublin) Limited | 100,000 | | Nomura Alternative Invt Mgnt (Eur) Ltd | 1000.0 | | Fleming Family and Partners | 40,000 | | mperical Asset Management AG Switzerland | 2,500 | | Barclays | 1.0 | | Principal Global Investors (Asia) Ltd | 10,000 | | NorVega Sgr S.p.A. | 810.0 | | Comgest Asset Management Intl Ltd | 8,040 | | Janus Capital Funds Plc | 2,500 | | MassMutual Trustees Ltd | 0.0 | | Treligga Plc | 5,000 | | Plus Ultra Seguros | 50.0 | | Consultinvest Asset Management S.p.A.SGR | 3,367 | | Allianz Global Investors Ireland Ltd | 2,000,143 | | Allianz Global Investors Italia SGR Spa | 300,800 | | Charteris Treasury Ptfl Mgrs Ltd (Elite) | 1000.0 | | Promelys Participations | 2,002 | | Aspect Capital Limited | 100,000 | | Assetplus Investment Mgmt Co Ltd | 0.0 | | Allianz Global Investors France | 25,001 | | Occam Asset Management LLP | 88,750 | | Castlestone Management (Eu) Limited | 500,500 | | Aurora Assicurazioni S.p.A. | 0.0 | | BNP Paribas IP (Ireland) Ltd | 25,000,000 | | Eurizon Capital SGR S.p.A. | 514.71 | | FONDENERGIA | 0.0 | | Muzinich and Co. Ltd. | 172,818 | | Nordkapp Gesti?n | 50.5 | | BancoPosta Fondi S.p.A. SGR | 500.0 | | UOB Asset Management Ltd | 2,063 | | ING Investment Management Korea, Ltd. | 0.0 | | Troy Asset Management Limited | 125,500 | | City of London Investment Mngmt Co. Ltd | 15,000 | | Charlemagne Capital (UK) Ltd | 302,500 | | Gescooperativo | 129.14 | | AandG Financieros Pensiones | 30.0 | | Daishin Asset Management Co., Ltd. | 0.0 | | Samsung Asset Management Co, Ltd. | 0.0 | | Shinyoung Investment Management | 0.0 | | Allianz Popular Vida | 600.0 | | SHINHAN BNP Paribas Investment Trust | 0.0 | | BMN Gesti?n de Activos | 3,000 | | Bank of Communications Trustee Ltd | 0.0 | | Invercaixa Gesti?n | 54,882 | | HSBC Investments Funds Ltd | 812,500 | | WAY Fund Managers Ltd | 2,500 | | ARTIFOND | 0.0 | | Cassa Di Risparmio Di Firenze Spa | 0.0 | | WandW Asset Management AG | 50.0 | | EdgePoint Wealth Management Inc. | 15,000 | | Nomura International plc | 1000.0 | | Mercer Global Investments Man Ltd | 41,667 | | Mapfre Inversi?n Dos | 1.0 | | Ges. Fibanc | 1.0 | | Deutsche Zurich Pensiones | 30.0 | | European and Global Investments Ltd. | 225,250 | | Liberbank Gesti?n | 60,005 | | Conseq Investment Management | 500,000 | | Bestinver Asset Management | 6,000 | | Caja Espa?a Fondos | 1.0 | | Banca C?vica Gesti?n de Activos | 500.0 | | HIM Capital Limited | 1000.0 | | Legg Mason Institutional Funds plc (Dub) | 5,000,000 | | Gesmadrid | 5,000 | | Federated International Management Ltd | 13,125 | | BNP Paribas Investment Partners SGR | 450.0 | | New Capital Fund Management Ltd | 428,750 | | Promepar Gestion | 1.0 | | Franklin Templeton Services | 77,000 | | Quadris Environmental Fund PLC | 24,000 | | Nemesis Asset Management | 67,750 | | Veritas Asset Management UK Ltd | 39,000 | | AXA Rosenberg Inv Mgt Asia Pacific Ltd | 1000.0 | | Mawer Investment Management Ltd. | 5,000 | | Smith and Williamson Inv Mgt (Ireland) Ltd | 233,333 | | First Asset Management AS | 16,700,000 | | Schroder Investment Management Singapore | 1000.0 | | Marriott Singer Ltd | 2,000 | | Metzler Ireland Ltd. | 335,000 | | Wise Investments Limited (T.Bailey) | 1000.0 | | Zenit SGR S.p.A. | 500.0 | | BNP Paribas Asset Management (ES) | 1.0 | | Querns Asset Managers | 1000.0 | | Williams de Broe AssetMaster | 2,000 | | Nedgroup Investments (IOM) Ltd | 253,750 | | Kames Capital | 10,000 | | Nuveen Fund Advisors, LLC. | 0.0 | | Renaissance Asset Managers | 502,500 | | UFC Fund Management PLC(IFSL) | 1000.0 | | Lloyd George Management (Europe) Ltd | 625,000 | | Ferox Capital Management LP | 502,000 | | Fortis Investment Management UK Ltd | 2,000,000 | | Educators Financial Group Inc. | 0.0 | | HDF Finance | 10,000 | | Natixis Global Asset Management | 3,525,438 | | Turenne Capital Partenaires | 2.0 | | Scottish Friendly Asset Managers Limited | 500.0 | | SEI Asset Korea Co., Ltd | 0.0 | | Pheonix Asset | 0.0 | | La Banque Postale Asset Management | 1.0 | | Third Avenue Captial Plc | 334,000 | | EDM Gesti?n | 1.0 | | FOUR Capital Funds Plc | 250,000 | | Brewin Dolphin (Capita) | 100,000 | | Architas Multi-Manager Limited | 1000.0 | | Lyxor Asset Management (Capita) | 0.0 | | Brooks Macdonald Funds Limited (IFSL) | 26,250 | | Kleinwort Benson Private Bank (Capita) | 550,000 | | Smith and Williamson Fd Adm Ltd | 0.0 | | Bestinvest (Brokers) Limited (IFSL) | 17,333 | | Hasley Investment Management LLP (Elite) | 250,000 | | Skandia Investment Management Ltd | 1000.0 | | Penderfund Capital Management Ltd. | 2,500 | | Woori Asset Management Co., Ltd | 0.0 | | Adam and Co Investment Mgt Ltd (Capita) | 100,000 | | Bank of Scotland (OEIC) | 750.0 | | Pro-Financial Asset Management Inc. | 1000.0 | | Calamos Global Funds PLC | 673,333 | | Lazard Fr?res Gestion | 1.0 | | Unicorn Asset Management Ltd | 6,875 | | Scottish Widows Investment Partnership | 15,000,000 | | TRI INVESTMENTS | 5,000 | | Citi Diamond Investments Plc. | 500,000 | | Aforge Gestion | 5,000,000 | | Swiss Life Asset Management (France) | 2.0 | | Intrinsic Value Investors (IVI) LLP, | 10,000 | | Meritz Asset Management | 0.0 | | Controlfida Management Company Limited | 0.0 | | Shenyin Wanguo Asset Management (Asia) L | 10,000,000 | | Citic Securities Intl Inv Mgt(HK) Ltd | 10,000 | | Catalunya Caixa Vida | 1.0 | | HDC Asset Management Co., Ltd. | 0.0 | | March Gesti?n de Pensiones | 1000.0 | | Standard Chartered Bank (HK) Ltd | 0.0 | | Allianz Global Investors Korea Limited | 0.0 | | Manufacturers Life Insurance Company | 1000.0 | | AllianceBernstein (Korea) | 0.0 | | Vestas Invest | 0.0 | | T. Bailey Asset Management Limited | 30,000 | | Sun Life Hong Kong Limited | 0.0 | | SPEF VENTURE | 4.0 | | Hermes Investment Management Ltd | 2,200 | | Williams de Broe Limited (Capita) | 50,500 | | Findlay Park Investment Management Ltd | 100,000 | | Gesti-re SGR S.p.A. | 1000.0 | | La Banque Postale Structured Asset Mngt | 1.0 | | Vega Asset Management SGR S.p.A. | 1,894 | | Financi?re de land#39;Echiquier | 1.0 | | IBK Asset Management Co.,Ltd | 0.0 | | Pictet | 0.0 | | 8a+ Investimenti SGR S.p.A. | 5,000 | | My Asset Investment Management | 0.0 | | Solidariet? Veneto | 1.0 | | Oakseed Funds | 2,500 | | Mediolanum Gestione Fondi SGRp.A. | 1.0 | | Etoile Gestion | 1.0 | | Dongbu Investment Trust Management | 0.0 | | PT Indo Premier Investment Management | 0.0 | | Neptune Investment Management Ltd | 1000.0 | | PIE Portfolio Index Evolution Co | 500.0 | | V?ga Investment Managers | 1.0 | | CM-CIC Asset Management | 1.0 | | Wis?am | 1.0 | | Ecofi Investissements | 1.0 | | CA Indosuez Gestion | 1.0 | | HSBC Global Asset Management (France) | 150,001 | | BFT Gestion | 1.0 | | GEFIP (Gestion Financi?re Priv?e) | 1.0 | | Conseil Plus Gestion | 1.0 | | E Fund Management (HK) Co., Ltd | 10,000 | | Fonte | 0.0 | | Oakley Capital Management Limited | 5,000 | | Unipol Fondi Limited | 1,500 | | OceanRock Investments Inc. | 250.0 | | CABEI Central American Fund PLC | 125,000 | | PRIMA Asset Management Ireland Limited | 250.0 | | SVG Investment Managers Ltd | 10,000 | | SOPRARNO SGR S.P.A. | 100,250 | | Caja Granada Vida (Aviva) | 40.0 | | Eugene Asset Management Co., Ltd. | 0.0 | | Kyobo Axa Investment Managers Co., Ltd. | 0.0 | | MCG Wealth Management | 50,000 | | Tiburon Partners Limited | 12,500 | | Neuflize OBC Investissements | 1.0 | | Lindsell Train Ltd (Capita) | 500,000 | | OPTIMA S.P.A. - SGR | 100.0 | | Kutxagest | 100.0 | | Mediolanum Vita Spa | 1,667 | | OTC Asset Management | 50.0 | | Nestadio Capital | 1.0 | | Northern Trust Fund Mngrs (Ireland) Ltd | 100,000 | | J.P. Morgan Mansart Investments | 11,836,667 | | Vestra Wealth LLP (Elite) | 3,000 | | Ping An of China Asset Management (HK)Co | 10,000 | | Agora Investments SGR Spa | 1000.0 | | Groupama Assicurazioni S.p.A | 0.0 | | Standard Life Assurance Company | 20,000 | | Plus Asset Management Co., Ltd | 0.0 | | BlackRock Asset Management (Korea) | 0.0 | | Nevsky Capital LLP | 100,000 | | One Financial Group Inc | 2,000 | | Quilvest Gestion | 1.0 | | Db X-trackers SCM Multi Asset ETF | 25,000,050 | | Octopus Investments Limited (Elite) | 10,000 | | Impax Asset Management Ltd | 1000.0 | | JPMorgan Gesti?n | 1.0 | | Global Growth Assets Inc. | 500.0 | | Goldman Sachs Management (Ireland) Ltd | 100.0 | | Meeschaert Asset Management | 1.0 | | JOHIM Global Investment Fund PLC. | 1,000,000 | | Orchard Wealth Management Limited | 50,000 | | Spearpoint Limited | 0.0 | | ACP Partners Invmt Mngr (Ireland) Ltd | 126,375 | | Newscape Capital Group Ltd | 300,000 | | LGT Capital Partners (Ireland) Limited | 10,000 | | Aviva Liquidity Funds plc | 1,000,000 | | Yuki Management and Research (YMR) | 10.0 | | RBS London | 250,000 | | AXA Investment Managers Paris S.A. | 896,924 | | SEB Life International | 0.0 | | UBS Alternative and Quantitative Investm | 0.0 | | Oasis Global Mgmt Co (Ireland) Ltd | 21,000 | | Société Générale Gestion | 1.0 | | Soci?t? G?n?rale | 1.0 | | Augusta Vita S.p.A. | 1.0 | | PIMCO Canada | 100,000 | | GE Asset Management Funds PLC | 1,000,000 | | UBI Pramerica SGR S.p.A. | 50.0 | | Obiettivo Nordest Sicav | 1000.0 | | RREEF Limited | 1,000,000 | | BCC RisparmioandPrevidenza S.G.R.p.A. | 500.0 | | Republic Asset Management | 250,000 | | FundLogic | 505,000 | | Siparex Proximit? Innovation | 1.0 | | Cantillon Capital Management LLP | 250,000 | | Banco de Madrid Gesti?n de Activos | 1.0 | | SwissLife Gestion Priv?e | 1.0 | | Deutsche Global Liquidity Series PLC | 10,000,000 | | Old Mutual Global Funds plc | 5,000,000 | | JPMorgan Funds Limited | 100,000 | | UBS Hana Asset Management | 0.0 | | Schroder Investment Mgmt (Singapore) Ltd | 1000.0 | | Brigata Capital Management Inc. | 5,000 | | Symphonia SGR S.p.A. | 900.0 | | Sella Gestioni SGR S.p.A. | 500.0 | | Ersel Asset Management SGR S.p.A. | 26,250 | | Marco Polo | 0.0 | | Banque d'Orsay | 0.0 | | Industrial Alliance Investment Mgmt Inc. | 0.0 | | Golden Bridge Asset Management Co., Ltd. | 0.0 | | Viveris Management | 1.0 | | CNP Barclays Vida y Pensiones | 40.0 | | Caldwell Investment Management Ltd. | 50,000 | | Symphonia SICAV | 1000.0 | | AGRIFONDO | 0.0 | | Sofia SGR S.p.A. | 2,500 | | ING Investment Management Korea | 0.0 | | Cardif Assicurazioni S.p.A. | 0.0 | | Anima SGR PA | 1,500 | | JF Asset Management Limited (HK) | 2,000 | | HSBC Management (Guernsey) Limited | 50,000 | | La Capitale, Ins and Financial Services | 500.0 | | Unnim Vida | 150.5 | | Neuflize Private Assets | 1.0 | | Shinhan BNP Paribas Asset Mgmt Co Ltd | 0.0 | | Mitsubishi UFJ Asset Management UK Ltd | 1,000,000 | | AEGON Fund Management (UK) Ltd | 100,000 | | Woori Credit Suisse Asset Management | 0.0 | | Schroders Korea Limited | 0.0 | | Black Rock Asset Management (Korea) | 0.0 | | Arcalia Inversiones | 1.0 | | AUREO GESTIONI S.G.R.p.A. | 500.0 | | Cullen Capital Management, LLC | 1,000,000 | | ASSETPLUS INVESTMENT MANAGEMENT Co.,Ltd | 0.0 | | AXA China Region Investment Mgmt Ltd. | 0.0 | | Aviva Assicurazioni Vita S.p.A. | 0.0 | | Eukratos | 1.0 | | Carne Glb Fund Magers (Ireland) Ltd | 500,000 | | Fondaco Sgr | 250,000 | | IRIS Finance | 1.0 | | Richmond Asset Management | 0.0 | | Guotai Junan Assets(Asia) Limited | 10,000 | | Heptagon Fund plc | 1,000,000 | | Winton Capital Management | 1,000,000 | | Oand#39;Leary Funds Management LP | 0.0 | | Fondo Pensione Alifond | 0.0 | | Fischer Francis Trees and Watts, Inc | 1,000,000 | | Financi?re de land#39;Oxer | 1.0 | | State Street Global Advisors Ltd Funds | 0.0 | | Equitis | 10.0 | | MIDAS International Asset Management | 0.0 | | Hoche Gestion Priv?e | 1.0 | | Diamant Bleu Gestion | 1.0 | | SMA Gestion | 1.0 | | Brickburn Funds Inc | 1000.0 | | Premier Asset Management | 100,000 | | KTB Asset Management Co., Ltd. | 0.0 | | Ulster Bank Wealth | 250,000 | | BNP Paribas | 1.0 | | Castlerock Investments | 500.0 | | Cov?a Finance | 1.0 | | PREVIVOLO | 1.0 | | Deutsche Asset Mgt (Asia) | 1000.0 | | FONDAV | 0.0 | | Carmignac Gestion | 3,000 | | Wanger Investment Company Plc | 25,000 | | Swell Asset Management | 1.0 | | BirchLeaf Investments Inc. | 25,000 | | OFI Gestion Priv?e | 1.0 | | Babson Capital Europe Limited | 40,000,000 | | Paradice Investment Management Pty Ltd | 20,000 | | TT International | 0.0 | | Zenith Investment Fund P.L.C | 6,000 | | Hyundai Swiss Asset Mgtmt Co Ltd | 0.0 | | Credemvita S.p.A | 5,000 | | Fisher Investments, Inc. (Capita) | 500,000 | | Edelweiss Tokio Life Insurance Co. Ltd | 0.0 | | Aviva Life International Limited | 333.33 | | Groupama Assicurazioni S.p.A. | 1.0 | | L.A. Vita S.p.A. | 25.0 | | Landry Morin Inc | 5,000 | | Gespensi?n Caminos | 1.0 | | KDB Asset Management CO ., LTD. | 0.0 | | Manulife Asset Management Limited | 150,000 | | Cajastur Gesti?n | 1000.0 | | 123Venture | 3.0 | | Middlefield Group | 1000.0 | | Pzena Investment Management, LLC | 0.0 | | Liberty Seguros | 1.0 | | Golden Opportunities Fund Inc. | 250.0 | | Bancaja-Aviva | 1.0 | | Montanaro Asset Management Limited | 1000.0 | | Leith Wheeler Investment Counsel Ltd. | 5,000 | | H2O AM LLP | 7.0 | | Fineco Patrimonios | 1.0 | | Cantabria Fondos | 60.0 | | Union Bancaire Gestion Institutionnelle | 1.0 | | Invesco Asset Management | 500.0 | | Kairos Partners SGR S.p.A. | 5,000 | | Capital International Ltd. | 25,000 | | Bennelong Funds Management Ltd | 50,000 | | Inverseguros Gesti?n | 1.0 | | Credig?s | 100.0 | | Peters MacGregor Capital Management | 10,000 | | Aviva Previdenza S.p.A. | 1.0 | | Korea Investment Management Co Ltd | 0.0 | | Cantabria Vida y Pensiones | 30.0 | | Axiom Alternative Investments | 1.0 | | Banca Popolare di Novara SpA | 0.0 | | Pru Life Assurance Limited | 5,000 | | TrusTeam Finance | 1.0 | | Oddo Asset Management | 50.5 | | Comgest | 400.5 | | Seventure Partners | 4.0 | | BOCI-Prudential Trustee Limited | 0.0 | | Mutuactivos | 10.0 | | Sandler Oand#39;Neill Asset Management, LLC | 10,000,000 | | State Street Global Advisors France | 1.0 | | Dexia Asset Management | 0.0 | | ING Direct Asset Management Limited | 100.0 | | Montpensier Finance | 1.0 | | Alienor Capital | 1.0 | | Fullerton Fund Management Company Ltd | 33,333 | | Hai Tong Asset Management (HK) Limited | 10,000 | | TOBAM SAS | 10.0 | | Marshall Wace GaveKal Capital Asia Ltd | 250,000 | | GSAsset Co., Ltd. | 0.0 | | Essence Asset Management (HK) Ltd | 5,005,000 | | CxG Aviva Caixagalicia | 1,501 | | Amundi Hong Kong Ltd | 1,500 | | Sanlam | 500.0 | | BMO Investments (Ireland) plc | 3,000,000 | | RBS Asset Management (Dublin) Limited | 100,000 | | RCM (UK) Limited | 2,000,000 | | Unicorp Patrimonio | 1.0 | | FundLogic Global Solutions p.l.c. | 100,000 | | Milltrust International LLP | 1,000,000 | | Tokio Marine Asset Management Company | 1,000,000 | | S. W. Mitchell Capital LLP | 1,000,000 | | Edenview | 150,000 | | UBS Gestión | 1.0 | | Oldfield Partners LLP | 125,000 | | Fundlogic SAS | 100.0 | | PREVIMODA | 1.0 | | PFSL Fund Management Ltd. | 500.0 | | Fineco Previsi?n | 1.0 | | Absolute Capital Limited | 50,000 | | BPA Global Funds Asset Management | 1.0 | | AXA China Region Investment Management L | 2,000 | | CBRE Global Investors Korea Limited | 0.0 | | PNB MetLife India Insurance Co. Ltd. | 0.0 | | Avatar | 1000.0 | | Heptagon Capital LLP | 2,000,000 | | BlackRock Advisors (UK) Limited | 250,000 | | China Universal Asset Mgmt(HK) Co.Ltd | 10,000 | | GSASSET Co.Ltd. | 0.0 | | La Banque Postale | 10.0 | | KBL Richelieu | 1.0 | | PLUS Asset Management Co., Ltd | 0.0 | | Acer Finance | 1.0 | | European Investors, Inc. | 5,000 | | Ibercaja Pensi?n | 1.0 | | Rivoli Fund Management | 1.0 | | Prudential Asset Management (Korea) | 0.0 | | M?tropole Gestion | 1.0 | | ALPHA Asset Management | 0.0 | | Guardian Capital LP. | 1000.0 | | Jarislowsky Fraser Ltd | 500.0 | | Hartford International Funds (IRL) | 0.0 | | Rothschild HDF Investment Solutions | 1,500,000 | | Prudential Asset Mgmnt (Singapore) Ltd | 1000.0 | | Montag and Caldwell, LLC | 250,000 | | Wise Asset Management | 0.0 | | Cr?dit Agricole | 5.0 | | Advance Emerging Capital Ltd | 300,000 | | Redwood Asset Management | 1000.0 | | Primasia Securities Investment Trust Co. | 10,000 | | Goldman Sachs Asset Mgmt LP (Korea) | 0.0 | | YCAP Asset Management | 1.0 | | Fleming Family and Partners CM LLP | 0.0 | | UOB Asset Management Limited | 5,000 | | QUADRI E CAPI FIAT | 1.0 | | Foncer | 0.0 | | Zeal Asset Management Limited | 50,000 | | Henderson Glb Investors (Sing) Ltd | 1000.0 | | Cap West | 1.0 | | Matrix Money Management Limited | 200,000 | | Deutsche Asset Management (Korea) Co Ltd | 0.0 | | Deutsche Asset Management (Korea) | 0.0 | | LS Asset management | 0.0 | | SHINHAN BNP Paribas Asset Management | 0.0 | | AskVeritas Asset Management | 0.0 | | RAK Investment Management, Ltd. | 0.0 | | Prusik Investment Management LLP | 100,000 | | Woori Asset Management | 0.0 | | RMJ SGR | 2,000 | | Oaks Field Partners | 1.0 | | UNIQA Previdenza | 0.0 | | Tailor Capital | 1.0 | | BNP Paribas Private Equity | 50.0 | | Comite Syndical National retraite Batire | 400.0 | | HSBC Investment Funds (Canada) Inc. | 0.0 | | Goldman Sachs Asset Management (Korea) | 0.0 | | Alcis Gestion | 1000.0 | | Gesconsult | 1000.0 | | 8a+ Investimenti SGR | 5,000 | | BPVi Fondi SGR S.p.A | 100,000 | | Acropole AM | 1.0 | | HELVETIA DOMANI | 0.0 | | Ellipsis Asset Management | 5,000,000 | | Ascendas Pte Ltd. | 0.0 |
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