Commonwealth Bank of Australia |
Australia |
|
2.60 |
2.60 |
Lombard Odier |
Switzerland |
|
0.29 |
0.29 |
Veritas Investment |
Germany |
|
0.00 |
0.00 |
ICM InvestmentBank |
Germany |
|
1.00 |
1.00 |
China Construction Bank |
China |
|
0.20 |
0.20 |
MetLife |
United States |
|
3.86 |
3.86 |
Minnesota Mutual Companies |
United States |
|
0.72 |
0.72 |
Von der Heydt |
Germany |
|
0.40 |
0.40 |
Western & Southern Financial |
United States |
|
0.32 |
0.32 |
Deka Group |
Germany |
|
2.60 |
2.60 |
Colchester Global Investors |
United Kingdom |
|
2.09 |
2.09 |
E Fund Management |
China |
|
1.00 |
1.00 |
Southern Baptist Convention |
United States |
|
0.20 |
0.20 |
Sarofim Group |
United States |
|
0.32 |
0.32 |
Oaktree Capital |
United States |
|
91.38 |
91.38 |
Muzinich & Co |
United States |
|
7.25 |
7.25 |
TCW Group |
United States |
|
1.44 |
1.44 |
AXA |
France |
|
0.50 |
0.50 |
United Overseas Bank |
Singapore |
|
5.00 |
5.00 |
Julius Bär |
Switzerland |
|
1.00 |
1.00 |
Westchester Capital Management |
United States |
|
0.02 |
0.02 |
Ashmore Group |
United Kingdom |
|
10.92 |
10.92 |
Lemanik |
Switzerland |
|
0.32 |
0.32 |
Oversea-Chinese Banking Corporation |
Singapore |
|
5.00 |
5.00 |
Reliance Group |
India |
|
2.02 |
2.02 |
Berenberg Bank |
Germany |
|
0.19 |
0.19 |
First Pacific Advisors |
United States |
|
0.02 |
0.02 |
Fisch Asset Management |
Switzerland |
|
3.47 |
3.47 |
Aquila & Co. |
Switzerland |
|
0.50 |
0.50 |
AllFinancial Group |
United States |
|
38.20 |
38.20 |
Payden & Rygel |
United States |
|
0.98 |
0.98 |
Orix Corporation |
Japan |
|
0.02 |
0.02 |
Groupe BPCE |
France |
|
1.56 |
1.56 |
Sella Group |
Italy |
|
6.30 |
6.30 |
Optimum Investments |
Liechtenstein |
|
0.50 |
0.50 |
Value Partners Group |
China |
|
0.00 |
0.00 |
GAM Holding |
Switzerland |
|
2.00 |
2.00 |
IST Investmentstiftung |
Switzerland |
|
0.10 |
0.10 |
SHIP Capital Partners |
United States |
|
6.00 |
6.00 |
AGF Management |
Canada |
|
0.00 |
0.00 |
CITIC |
China |
|
2.00 |
2.00 |
Manulife Financial |
Canada |
|
18.49 |
18.49 |
Richmond Capital Management |
United States |
|
2.34 |
2.34 |
Fidelity International |
Bermuda |
|
34.56 |
34.56 |
Macquarie Group |
Australia |
|
13.77 |
13.77 |
Temasek |
Singapore |
|
4.25 |
4.25 |
Azimut |
Italy |
|
2.00 |
2.00 |
Crédit Mutuel CIC Group |
France |
|
1.50 |
1.50 |
Mirabaud |
Switzerland |
|
0.60 |
0.60 |
Shenkman Capital Management |
United States |
|
0.03 |
0.03 |
Bank of East Asia |
China |
|
33.40 |
33.40 |
Securian |
United States |
|
0.76 |
0.76 |
Calamos Investments |
United States |
|
0.30 |
0.30 |
Allianz |
Germany |
|
18.18 |
18.18 |
Kemper |
United States |
|
1.07 |
1.07 |
Brinker Capital |
United States |
|
1.80 |
1.80 |
Pacific Century Group |
Hong Kong |
|
8.45 |
8.45 |
MassMutual Financial |
United States |
|
54.48 |
54.48 |
Desjardins Group |
Canada |
0.00 |
1.44 |
1.44 |
Fieldpoint Private |
United States |
0.00 |
|
0.00 |