| 1 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
1,615,896 |
542,000 |
33.13% |
|
|
| 2 |
CANADA PENSION PLAN INVESTMENT BOARD |
735,310 |
247,000 |
15.10% |
|
|
| 3 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
464,279 |
150,000 |
9.17% |
|
|
| 4 |
Carnegie Investment Counsel |
430,900 |
139,000 |
8.50% |
|
|
| 5 |
UBS AG |
379,122 |
122,000 |
7.46% |
|
|
| 6 |
CHILTON INVESTMENT CO INC. |
280,510 |
94,000 |
5.75% |
|
|
| 7 |
Global X Management CO LLC |
170,666 |
56,000 |
3.42% |
|
|
| 8 |
NEXT Financial Group, Inc |
162,395 |
52,000 |
3.18% |
|
|
| 9 |
RENAISSANCE TECHNOLOGIES LLC |
140,400 |
45,000 |
2.75% |
|
|
| 10 |
Virtu KCG Holdings LLC |
115,717 |
38,000 |
2.32% |
|
|
| 11 |
GUARDIAN CAPITAL ADVISORS LP |
77,000 |
26,000 |
1.59% |
|
|
| 12 |
CREDIT SUISSE AG/ |
66,196 |
21,000 |
1.28% |
|
|
| 13 |
MORGAN STANLEY |
45,358 |
15,000 |
0.92% |
|
|
| 14 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
30,000 |
10,067 |
0.62% |
|
|
| 15 |
Compagnie Lombard Odier SCmA |
29,500 |
10,000 |
0.61% |
|
|
| 16 |
Creative Planning |
32,100 |
10,000 |
0.61% |
|
|
| 17 |
FRANKLIN RESOURCES INC |
22,600 |
8,000 |
0.49% |
|
|
| 18 |
ROYAL BANK OF CANADA |
22,400 |
7,000 |
0.43% |
|
|
| 19 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
20,475 |
7,000 |
0.43% |
|
|
| 20 |
Lombard Odier & Cie (Bahamas) Ltd |
20,000 |
7,000 |
0.43% |
|
|
| 21 |
JOHN G ULLMAN & ASSOCIATES INC |
18,750 |
6,000 |
0.37% |
|
|
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,978 |
6,000 |
0.37% |
|
|
| 23 |
BANK OF MONTREAL /CAN/ |
13,500 |
4,000 |
0.24% |
|
|
| 24 |
BANK OF AMERICA CORP /DE/ |
9,000 |
3,000 |
0.18% |
|
|
| 25 |
LOEB PARTNERS CORP |
10,000 |
3,000 |
0.18% |
|
|
| 26 |
10-15 ASSOCIATES, INC. |
11,000 |
3,000 |
0.18% |
|
|
| 27 |
WELLS FARGO & COMPANY/MN |
5,200 |
2,000 |
0.12% |
|
|
| 28 |
CITIGROUP INC |
5,064 |
2,000 |
0.12% |
|
|
| 29 |
Gary Goldberg Planning Services Inc |
1,700 |
1,000 |
0.06% |
|
|
| 30 |
HOWE & RUSLING INC |
300 |
0 |
0.00% |
|
|
| 31 |
BARCLAYS PLC |
1,384 |
0 |
0.00% |
|
|
| 32 |
UBS AG |
800 |
0 |
0.00% |
Call |
|
| 33 |
Tower Research Capital LLC (TRC) |
100 |
0 |
0.00% |
|
|
| 34 |
PNC FINANCIAL SERVICES GROUP, INC. |
680 |
0 |
0.00% |
|
|
