Payden & Rygel |
United States |
|
5.69 |
5.69 |
Thoma Bravo |
United States |
|
0.53 |
0.53 |
ICW Group |
United States |
|
1.00 |
1.00 |
Groupe BPCE |
France |
|
0.33 |
0.33 |
HDI |
Germany |
|
0.77 |
0.77 |
First Pacific Advisors |
United States |
|
0.02 |
0.02 |
Macquarie Group |
Australia |
|
12.30 |
12.30 |
Chubb |
Switzerland |
|
3.60 |
3.60 |
Malayan Banking |
Malaysia |
|
1.00 |
1.00 |
Fuh Hwa Securities Investment Trust |
Taiwan |
|
8.07 |
8.07 |
CITIC |
China |
|
2.00 |
2.00 |
Swiss Re |
Switzerland |
|
0.76 |
0.76 |
Lazard |
Bermuda |
|
0.02 |
0.02 |
Temasek |
Singapore |
|
18.05 |
18.05 |
Bank of East Asia |
China |
|
0.50 |
0.50 |
Pacific Century Group |
Hong Kong |
|
11.87 |
11.87 |
Oversea-Chinese Banking Corporation |
Singapore |
|
1.00 |
1.00 |
Brinker Capital |
United States |
|
0.30 |
0.30 |
Perpetual |
Australia |
|
2.00 |
2.00 |
Bank of China |
China |
|
0.70 |
0.70 |
Fidelity International |
Bermuda |
|
11.56 |
11.56 |
Safra Group |
Brazil |
|
3.30 |
3.30 |
Mutual of Omaha |
United States |
|
0.30 |
0.30 |
Guggenheim Capital |
United States |
|
43.58 |
43.58 |
Athene Holding |
Bermuda |
|
2.00 |
2.00 |
Erste Group |
Austria |
|
1.48 |
1.48 |
CNO Financial Group |
United States |
|
3.20 |
3.20 |
Azimut |
Italy |
|
0.30 |
0.30 |
Shenkman Capital Management |
United States |
|
0.04 |
0.04 |
Lombard Odier |
Switzerland |
|
0.65 |
0.65 |
FBL Financial Group |
United States |
|
0.85 |
0.85 |
Western & Southern Financial |
United States |
|
0.30 |
0.30 |
Minnesota Mutual Companies |
United States |
|
0.04 |
0.04 |
Oaktree Capital |
United States |
|
39.77 |
39.77 |
TCW Group |
United States |
|
16.17 |
16.17 |
MassMutual Financial |
United States |
|
4.50 |
4.50 |
Royal Bank of Canada |
Canada |
|
10.86 |
10.86 |
Fisch Asset Management |
Switzerland |
|
0.85 |
0.85 |
PFA Group |
Denmark |
|
6.72 |
6.72 |
Colchester Global Investors |
United Kingdom |
|
1.71 |
1.71 |
Jones Lang LaSalle |
United States |
|
0.20 |
0.20 |
Cathay Financial |
Taiwan |
|
10.61 |
10.61 |
Wellington Management |
United States |
|
0.80 |
0.80 |
C-Quadrat Group |
Austria |
|
0.60 |
0.60 |
Harvest Fund Management |
China |
|
0.20 |
0.20 |
SHIP Capital Partners |
United States |
|
6.35 |
6.35 |
MainFirst |
Germany |
|
14.85 |
14.85 |
Northwestern Mutual |
United States |
|
4.00 |
4.00 |
PenSam |
Denmark |
|
0.37 |
0.37 |
Orix Corporation |
Japan |
|
0.02 |
0.02 |
Apollo Global Management |
United States |
|
6.20 |
6.20 |
Lord, Abbett & Co |
United States |
|
14.21 |
14.21 |
Ashmore Group |
United Kingdom |
|
0.36 |
0.36 |
NN Group |
Netherlands |
|
9.65 |
9.65 |
Westchester Capital Management |
United States |
|
0.02 |
0.02 |
Resona Holdings |
Japan |
0.00 |
|
0.00 |
Winton Group |
United Kingdom |
0.00 |
|
0.00 |
KB Financial Group |
South Korea |
0.00 |
|
0.00 |
Korea Investment Holdings |
South Korea |
0.00 |
|
0.00 |
T&D Holdings |
Japan |
0.00 |
|
0.00 |