| 1 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
944,800 |
430,000 |
25.44% |
|
|
| 2 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
504,920 |
229,000 |
13.55% |
|
|
| 3 |
UBS AG |
354,555 |
161,000 |
9.52% |
|
|
| 4 |
HOWE & RUSLING INC |
2,662 |
140,000 |
8.28% |
|
|
| 5 |
CHILTON INVESTMENT CO INC. |
290,538 |
131,000 |
7.75% |
|
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC |
267,700 |
122,000 |
7.22% |
|
|
| 7 |
Global X Management CO LLC |
188,524 |
85,000 |
5.03% |
|
|
| 8 |
NEXT Financial Group, Inc |
180,108 |
77,000 |
4.55% |
|
|
| 9 |
CANADA PENSION PLAN INVESTMENT BOARD |
136,700 |
62,000 |
3.67% |
|
|
| 10 |
GUARDIAN CAPITAL ADVISORS LP |
77,000 |
36,000 |
2.13% |
|
|
| 11 |
CREDIT SUISSE AG/ |
66,196 |
31,000 |
1.83% |
|
|
| 12 |
Virtu KCG Holdings LLC |
64,753 |
29,000 |
1.72% |
|
|
| 13 |
MORGAN STANLEY |
44,158 |
20,000 |
1.18% |
|
|
| 14 |
Compagnie Lombard Odier SCmA |
34,500 |
16,000 |
0.95% |
|
|
| 15 |
Creative Planning |
30,000 |
14,000 |
0.83% |
|
|
| 16 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
30,000 |
13,501 |
0.80% |
|
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
28,328 |
13,000 |
0.77% |
|
|
| 18 |
ROYAL BANK OF CANADA |
25,300 |
11,000 |
0.65% |
|
|
| 19 |
FRANKLIN RESOURCES INC |
22,600 |
10,000 |
0.59% |
|
|
| 20 |
JOHN G ULLMAN & ASSOCIATES INC |
18,750 |
9,000 |
0.53% |
|
|
| 21 |
BANK OF MONTREAL /CAN/ |
19,500 |
9,000 |
0.53% |
|
|
| 22 |
Lombard Odier & Cie (Bahamas) Ltd |
20,000 |
9,000 |
0.53% |
|
|
| 23 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
18,475 |
8,000 |
0.47% |
|
|
| 24 |
LOEB PARTNERS CORP |
10,000 |
5,000 |
0.30% |
|
|
| 25 |
WELLS FARGO & COMPANY/MN |
12,200 |
5,000 |
0.30% |
|
|
| 26 |
DEUTSCHE BANK AG\ |
10,300 |
4,000 |
0.24% |
|
|
| 27 |
UBS AG |
8,900 |
4,000 |
0.24% |
Call |
|
| 28 |
BANK OF AMERICA CORP /DE/ |
8,000 |
3,000 |
0.18% |
|
|
| 29 |
CITIGROUP INC |
5,064 |
2,000 |
0.12% |
|
|
| 30 |
Gary Goldberg Planning Services Inc |
1,700 |
1,000 |
0.06% |
|
|
| 31 |
CITADEL ADVISORS LLC |
3,193 |
1,000 |
0.06% |
|
|
| 32 |
Tower Research Capital LLC (TRC) |
100 |
0 |
0.00% |
|
|
| 33 |
BARCLAYS PLC |
1,384 |
0 |
0.00% |
|
|
