| Allianz |
Germany |
|
29.55 |
29.55 |
| American International Group (AIG) |
United States |
|
20.00 |
20.00 |
| Ashmore Group |
United Kingdom |
|
0.25 |
0.25 |
| Aviva |
United Kingdom |
|
9.00 |
9.00 |
| AXA |
France |
|
0.10 |
0.10 |
| Azimut |
Italy |
|
0.30 |
0.30 |
| BankInvest |
Denmark |
|
0.11 |
0.11 |
| BayernLB |
Germany |
|
0.97 |
0.97 |
| Berkshire Hathaway |
United States |
|
0.70 |
0.70 |
| BlackRock |
United States |
|
14.66 |
14.66 |
| Bruellan |
Switzerland |
|
1.80 |
1.80 |
| Cathay Financial |
Taiwan |
|
1.03 |
1.03 |
| Cuna Mutual Group |
United States |
|
1.30 |
1.30 |
| Deka Group |
Germany |
|
0.50 |
0.50 |
| Desjardins Group |
Canada |
|
2.00 |
2.00 |
| Deutsche Bank |
Germany |
|
1.00 |
1.00 |
| DZ Bank |
Germany |
|
1.00 |
1.00 |
| Equitable Holdings |
United States |
|
4.67 |
4.67 |
| Franklin Resources |
United States |
|
30.80 |
30.80 |
| Fuh Hwa Securities Investment Trust |
Taiwan |
|
20.61 |
20.61 |
| GAM Holding |
Switzerland |
|
1.43 |
1.43 |
| Government Pension Investment Fund (GPIF) |
Japan |
|
47.37 |
47.37 |
| Groupe BPCE |
France |
|
3.53 |
3.53 |
| ICW Group |
United States |
|
1.88 |
1.88 |
| Income Research & Management |
United States |
|
0.20 |
0.20 |
| Invesco |
United States |
|
0.55 |
0.55 |
| JPMorgan Chase |
United States |
|
9.36 |
9.36 |
| Kelso & Company |
United States |
|
0.20 |
0.20 |
| Lazard |
Bermuda |
|
0.46 |
0.46 |
| Legal & General |
United Kingdom |
|
0.90 |
0.90 |
| Lord, Abbett & Co |
United States |
|
0.45 |
0.45 |
| LSV Asset Management |
United States |
|
0.60 |
0.60 |
| Macquarie Group |
Australia |
|
0.20 |
0.20 |
| MetLife |
United States |
|
37.66 |
37.66 |
| Mirabaud |
Switzerland |
|
0.20 |
0.20 |
| Muzinich & Co |
United States |
|
0.00 |
0.00 |
| Northwestern Mutual |
United States |
|
14.93 |
14.93 |
| Oppenheimer Holdings |
United States |
|
1.03 |
1.03 |
| Pacific Global Investment Management |
United States |
|
0.00 |
0.00 |
| Pacific Investments |
United Kingdom |
|
10.75 |
10.75 |
| PenSam |
Denmark |
|
0.45 |
0.45 |
| Pensioenfonds Vervoer |
Netherlands |
|
0.00 |
0.00 |
| Pension Fund Association for Local Government Officials |
Japan |
|
1.13 |
1.13 |
| PFA Group |
Denmark |
|
4.16 |
4.16 |
| Principal Financial Group |
United States |
|
2.00 |
2.00 |
| Prudential Financial (US) |
United States |
|
43.16 |
43.16 |
| Raiffeisen Banking Group |
Austria |
|
0.20 |
0.20 |
| Richmond Capital Management |
United States |
|
0.20 |
0.20 |
| Royal Bank of Canada |
Canada |
|
0.31 |
0.31 |
| Safdicorp |
Switzerland |
|
0.25 |
0.25 |
| State Street |
United States |
|
0.80 |
0.80 |
| Sun Life Financial |
Canada |
|
1.03 |
1.03 |
| Swiss Life |
Switzerland |
|
1.00 |
1.00 |
| T. Rowe Price |
United States |
|
13.74 |
13.74 |
| TCW Group |
United States |
|
2.00 |
2.00 |
| TIAA |
United States |
|
57.01 |
57.01 |
| UBS |
Switzerland |
|
16.79 |
16.79 |
| Union Bancaire Privée |
Switzerland |
|
2.00 |
2.00 |
| Van Eck Global |
United States |
|
0.29 |
0.29 |
| Vanguard |
United States |
|
0.40 |
0.40 |
