Payden & Rygel |
United States |
|
12.12 |
12.12 |
Daiwa Securities |
Japan |
|
0.25 |
0.25 |
Manulife Financial |
Canada |
|
99.96 |
99.96 |
Minnesota Mutual Companies |
United States |
|
2.72 |
2.72 |
Income Research & Management |
United States |
|
0.50 |
0.50 |
Lombard Odier |
Switzerland |
|
2.22 |
2.22 |
Swiss Life |
Switzerland |
|
1.00 |
1.00 |
Guggenheim Capital |
United States |
|
0.36 |
0.36 |
Prudential Plc |
United Kingdom |
|
37.70 |
37.70 |
Athene Holding |
Bermuda |
|
4.02 |
4.02 |
Finisterre Capital |
United Kingdom |
|
1.70 |
1.70 |
Sage Advisory Services |
United States |
|
0.77 |
0.77 |
Connor, Clark & Lunn Financial Group |
Canada |
|
0.23 |
0.23 |
Dundee Corporation |
Canada |
|
0.00 |
0.00 |
Securian |
United States |
|
0.50 |
0.50 |
Zazove Associates |
United States |
|
2.12 |
2.12 |
PenSam |
Denmark |
|
0.36 |
0.36 |
Aegon |
Netherlands |
|
4.00 |
4.00 |
Assicurazioni Generali |
Italy |
|
1.69 |
1.69 |
Nexus Capital Management |
Cayman Islands |
|
0.70 |
0.70 |
CNO Financial Group |
United States |
|
15.62 |
15.62 |
Southern Farm Bureau Life Insurance |
United States |
|
5.00 |
5.00 |
SEI |
United States |
|
2.11 |
2.11 |
Income Partners Asset Management |
Hong Kong |
|
4.00 |
4.00 |
Tokio Marine |
Japan |
|
1.50 |
1.50 |
C.S. McKee |
United States |
|
0.67 |
0.67 |
Berkshire Hathaway |
United States |
|
0.21 |
0.21 |
Malayan Banking |
Malaysia |
|
0.00 |
0.00 |
Apollo Global Management |
United States |
|
7.46 |
7.46 |
Brookfield Asset Management |
Canada |
|
1.13 |
1.13 |
SHIP Capital Partners |
United States |
|
0.46 |
0.46 |
Pacific Global Investment Management |
United States |
|
0.97 |
0.97 |
BankInvest |
Denmark |
|
3.94 |
3.94 |
Westchester |
United States |
|
1.50 |
1.50 |
Banco Mediolanum |
Italy |
|
0.64 |
0.64 |
Financière des professionnels |
Canada |
|
0.20 |
0.20 |
United Overseas Bank |
Singapore |
|
0.00 |
0.00 |
MetLife |
United States |
|
75.02 |
75.02 |
Fidelity International |
Bermuda |
|
20.64 |
20.64 |
AXA |
France |
|
6.97 |
6.97 |
Ashmore Group |
United Kingdom |
|
1.12 |
1.12 |
Berenberg Bank |
Germany |
|
0.44 |
0.44 |
Muzinich & Co |
United States |
|
4.55 |
4.55 |
StanCorp Financial |
United States |
|
2.00 |
2.00 |
C-Quadrat Group |
Austria |
|
0.58 |
0.58 |
Hyposwiss Private Bank Genève |
Switzerland |
|
0.20 |
0.20 |
Quaestio Holding |
Luxembourg |
|
0.00 |
0.00 |
Lord, Abbett & Co |
United States |
|
69.79 |
69.79 |
MainFirst |
Germany |
|
6.75 |
6.75 |
New York Life Insurance |
United States |
|
2.49 |
2.49 |
IST Investmentstiftung |
Switzerland |
|
0.14 |
0.14 |
Cuna Mutual Group |
United States |
|
2.00 |
2.00 |
United Heritage |
United States |
|
0.94 |
0.94 |
CITIC |
China |
|
0.30 |
0.30 |
T. Rowe Price |
United States |
|
35.06 |
35.06 |
Grantham Mayo Van Otterloo & Co |
United States |
|
0.00 |
0.00 |
Neuberger Berman |
United States |
|
2.40 |
2.40 |
Aktia Bank |
Finland |
|
1.10 |
1.10 |
Shenkman Capital Management |
United States |
|
0.13 |
0.13 |
Oaktree Capital |
United States |
|
12.83 |
12.83 |