| MetLife |
United States |
|
27.56 |
27.56 |
| Tokio Marine |
Japan |
|
3.00 |
3.00 |
| C.S. McKee |
United States |
|
0.60 |
0.60 |
| Brown Brothers Harriman |
United States |
|
0.04 |
0.04 |
| GAM Holding |
Switzerland |
|
2.00 |
2.00 |
| T. Rowe Price |
United States |
|
0.20 |
0.20 |
| Macquarie Group |
Australia |
|
6.20 |
6.20 |
| Shenkman Capital Management |
United States |
|
0.09 |
0.09 |
| StanCorp Financial |
United States |
|
3.00 |
3.00 |
| United Overseas Bank |
Singapore |
|
0.60 |
0.60 |
| Franklin Resources |
United States |
|
10.95 |
10.95 |
| Invesco |
United States |
|
2.00 |
2.00 |
| National-Bank |
Germany |
|
0.20 |
0.20 |
| Pacific Century Group |
Hong Kong |
|
5.81 |
5.81 |
| Minnesota Mutual Companies |
United States |
|
0.09 |
0.09 |
| Government Pension Investment Fund (GPIF) |
Japan |
|
23.89 |
23.89 |
| Baird |
United States |
|
3.00 |
3.00 |
| Fubon Financial |
Taiwan |
|
0.55 |
0.55 |
| Voya Financial |
United States |
|
10.00 |
10.00 |
| Schroders |
United Kingdom |
|
0.20 |
0.20 |
| ICW Group |
United States |
|
1.00 |
1.00 |
| Credit Suisse |
Switzerland |
|
2.70 |
2.70 |
| Goldman Sachs |
United States |
|
0.00 |
0.00 |
| Lord, Abbett & Co |
United States |
|
0.20 |
0.20 |
| Oaktree Capital |
United States |
|
4.90 |
4.90 |
| Union Bancaire Privée |
Switzerland |
|
1.00 |
1.00 |
| Ninety One |
South Africa |
|
0.00 |
0.00 |
| Eaton Vance |
United States |
|
9.30 |
9.30 |
| Chubb |
Switzerland |
|
1.70 |
1.70 |
| Azimut |
Italy |
|
0.20 |
0.20 |
| DZ Bank |
Germany |
|
1.00 |
1.00 |
| Western & Southern Financial |
United States |
|
20.29 |
20.29 |
| Southern Farm Bureau Life Insurance |
United States |
|
2.25 |
2.25 |
| BayernLB |
Germany |
|
0.00 |
0.00 |
| JPMorgan Chase |
United States |
|
1.60 |
1.60 |
| Sun Life Financial |
Canada |
|
65.77 |
65.77 |
| New York Life Insurance |
United States |
|
4.13 |
4.13 |
| Cuna Mutual Group |
United States |
|
0.88 |
0.88 |
| Guggenheim Capital |
United States |
|
2.18 |
2.18 |
| Virtus Investment Partners |
United States |
|
0.14 |
0.14 |
| Cigna |
United States |
|
4.00 |
4.00 |
| Equitable Holdings |
United States |
|
19.42 |
19.42 |
| American Equity |
United States |
|
8.00 |
8.00 |
| Abrdn |
United Kingdom |
|
0.80 |
0.80 |
| Wellington Management |
United States |
|
2.05 |
2.05 |
| Deutsche Bank |
Germany |
|
0.29 |
0.29 |
| Groupe BPCE |
France |
|
7.92 |
7.92 |
| First American Financial |
United States |
|
3.57 |
3.57 |
| Nomura |
Japan |
|
0.04 |
0.04 |
| Mutual of Omaha |
United States |
|
0.29 |
0.29 |
| Capital Group |
United States |
|
7.05 |
7.05 |
| American International Group (AIG) |
United States |
|
31.88 |
31.88 |
| UBS |
Switzerland |
|
3.20 |
3.20 |
| The PFM Group |
United States |
|
0.04 |
0.04 |
| Manulife Financial |
Canada |
|
11.00 |
11.00 |
| Swiss Life |
Switzerland |
|
2.00 |
2.00 |
| Muzinich & Co |
United States |
|
0.20 |
0.20 |
| New York State Teachers' Retirement System (NYSTRS) |
United States |
|
1.29 |
1.29 |
| Allianz |
Germany |
0.00 |
|
0.00 |
| Credicorp |
Peru |
0.01 |
2.00 |
2.01 |
