| 1 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
720,618 |
464,000 |
20.34% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
527,000 |
334,000 |
14.64% |
|
|
| 3 |
MAI Capital Management |
430,900 |
272,000 |
11.92% |
|
|
| 4 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
423,988 |
268,000 |
11.75% |
|
|
| 5 |
CHILTON INVESTMENT CO INC. |
313,787 |
202,000 |
8.85% |
|
|
| 6 |
UBS AG |
310,203 |
196,000 |
8.59% |
|
|
| 7 |
Global X Management CO LLC |
206,382 |
131,000 |
5.74% |
|
|
| 8 |
CANADA PENSION PLAN INVESTMENT BOARD |
136,700 |
88,000 |
3.86% |
|
|
| 9 |
GUARDIAN CAPITAL ADVISORS LP |
77,000 |
47,000 |
2.06% |
|
|
| 10 |
CREDIT SUISSE AG/ |
66,196 |
42,000 |
1.84% |
|
|
| 11 |
CITADEL ADVISORS LLC |
40,809 |
26,000 |
1.14% |
|
|
| 12 |
Compagnie Lombard Odier SCmA |
34,500 |
22,000 |
0.96% |
|
|
| 13 |
Creative Planning |
33,000 |
21,000 |
0.92% |
|
|
| 14 |
JANE STREET GROUP, LLC |
31,700 |
20,000 |
0.88% |
|
|
| 15 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
30,000 |
19,297 |
0.85% |
|
|
| 16 |
ROYAL BANK OF CANADA |
29,330 |
18,000 |
0.79% |
|
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
26,005 |
16,000 |
0.70% |
|
|
| 18 |
FRANKLIN RESOURCES INC |
22,600 |
15,000 |
0.66% |
|
|
| 19 |
MORGAN STANLEY |
22,758 |
14,000 |
0.61% |
|
|
| 20 |
Lombard Odier & Cie (Bahamas) Ltd |
20,000 |
13,000 |
0.57% |
|
|
| 21 |
JOHN G ULLMAN & ASSOCIATES INC |
18,750 |
12,000 |
0.53% |
|
|
| 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
17,075 |
11,000 |
0.48% |
|
|
| 23 |
BANK OF MONTREAL /CAN/ |
13,500 |
9,000 |
0.39% |
|
|
| 24 |
UBS AG |
9,300 |
6,000 |
0.26% |
Call |
|
| 25 |
AMERICAN INTERNATIONAL GROUP, INC. |
8,000 |
5,058 |
0.22% |
|
|
| 26 |
BANK OF AMERICA CORP /DE/ |
4,000 |
3,000 |
0.13% |
|
|
| 27 |
CITIGROUP INC |
5,064 |
3,000 |
0.13% |
|
|
| 28 |
DEUTSCHE BANK AG\ |
4,100 |
2,000 |
0.09% |
|
|
| 29 |
Gary Goldberg Planning Services Inc |
1,700 |
1,000 |
0.04% |
|
|
| 30 |
AMERIPRISE FINANCIAL INC |
1,575 |
1,000 |
0.04% |
|
|
| 31 |
Tower Research Capital LLC (TRC) |
100 |
0 |
0.00% |
|
|
| 32 |
Vantage Investment Advisors, LLC |
84 |
0 |
0.00% |
|
|
| 33 |
HOWE & RUSLING INC |
300 |
0 |
0.00% |
|
|
| 34 |
WELLS FARGO & COMPANY/MN |
200 |
0 |
0.00% |
|
|
| 35 |
BARCLAYS PLC |
1,384 |
0 |
0.00% |
|
|
