| Fidelity International |
Bermuda |
|
23.49 |
23.49 |
| Lazard |
Bermuda |
0.14 |
|
0.14 |
| Caisse de Dépôt et Placement du Québec (CDPQ) |
Canada |
0.78 |
|
0.78 |
| Fiera Capital |
Canada |
8.47 |
|
8.47 |
| Connor, Clark & Lunn Financial Group |
Canada |
0.09 |
|
0.09 |
| J&T Finance Group |
Czech Republic |
0.82 |
|
0.82 |
| Carmignac Gestion |
France |
|
65.15 |
65.15 |
| BNP Paribas |
France |
|
0.10 |
0.10 |
| BayernLB |
Germany |
|
0.24 |
0.24 |
| Allianz |
Germany |
0.00 |
|
0.00 |
| Deutsche Bank |
Germany |
|
1.65 |
1.65 |
| Baader Bank |
Germany |
0.05 |
|
0.05 |
| Alpha Trust |
Greece |
4.36 |
|
4.36 |
| Hellenic Corporation of Assets and Participations |
Greece |
1,404.57 |
|
1,404.57 |
| Intesa Sanpaolo |
Italy |
|
3.01 |
3.01 |
| AcomeA |
Italy |
0.09 |
|
0.09 |
| Government Pension Investment Fund (GPIF) |
Japan |
0.05 |
2.39 |
2.44 |
| BFC Fund Management |
Liechtenstein |
0.07 |
|
0.07 |
| ABN Amro |
Netherlands |
|
1.05 |
1.05 |
| Pensioenfonds van de Metalelektro (PME) |
Netherlands |
|
3.49 |
3.49 |
| Pensioenfonds Zorg en Welzijn (PFZW) |
Netherlands |
3.33 |
|
3.33 |
| Banco Comercial Portugues |
Portugal |
5.97 |
|
5.97 |
| Mirae Asset Financial Group |
South Korea |
6.62 |
|
6.62 |
| azValor Asset Management |
Spain |
21.14 |
|
21.14 |
| East Capital |
Sweden |
0.29 |
|
0.29 |
| Quaero Capital |
Switzerland |
1.39 |
|
1.39 |
| chameleon asset management ag |
Switzerland |
|
0.12 |
0.12 |
| Vontobel |
Switzerland |
|
1.17 |
1.17 |
| Helikon Investments |
United Kingdom |
137.65 |
|
137.65 |
| Banor Capital |
United Kingdom |
0.70 |
|
0.70 |
| Jupiter Fund Management |
United Kingdom |
|
1.65 |
1.65 |
| Royal London Group |
United Kingdom |
0.18 |
|
0.18 |
| Legal & General |
United Kingdom |
1.21 |
|
1.21 |
| Aviva |
United Kingdom |
0.05 |
|
0.05 |
| Morgan Stanley |
United States |
|
3.30 |
3.30 |
| American Century Companies |
United States |
0.03 |
|
0.03 |
| Northern Trust |
United States |
0.02 |
|
0.02 |
| State Street |
United States |
2.54 |
0.00 |
2.54 |
| Invesco |
United States |
0.02 |
|
0.02 |
| Vanguard |
United States |
38.67 |
|
38.67 |
| Geode Capital Holdings |
United States |
0.37 |
|
0.37 |
| Pacer Advisors |
United States |
0.01 |
|
0.01 |
| BlackRock |
United States |
19.50 |
13.44 |
32.94 |
| Cambria Investment Management |
United States |
1.87 |
|
1.87 |
| Goldman Sachs |
United States |
0.01 |
|
0.01 |
| Charles Schwab |
United States |
1.70 |
|
1.70 |
| American Century Investments |
United States |
0.20 |
|
0.20 |
| TIAA |
United States |
5.97 |
|
5.97 |
| Research Affiliates |
United States |
5.42 |
|
5.42 |
| Dimensional Fund Advisors |
United States |
4.96 |
|
4.96 |
| Eaton Vance |
United States |
1.12 |
|
1.12 |
| Equitable Holdings |
United States |
|
3.96 |
3.96 |
| California Public Employees' Retirement System (CalPERS) |
United States |
1.05 |
|
1.05 |
| T. Rowe Price |
United States |
1.01 |
|
1.01 |
| Mercer Global Advisors |
United States |
0.87 |
|
0.87 |
