| 1 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
3,469,986 |
660,000 |
53.83% |
|
|
| 2 |
NatWest Group plc |
910,859 |
179,000 |
14.60% |
|
|
| 3 |
Carnegie Investment Counsel |
328,103 |
64,000 |
5.22% |
|
|
| 4 |
UBS Group AG |
291,791 |
57,000 |
4.65% |
|
|
| 5 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
275,380 |
54,000 |
4.40% |
|
|
| 6 |
Global X Management CO LLC |
200,851 |
39,000 |
3.18% |
|
|
| 7 |
MORGAN STANLEY |
183,558 |
35,000 |
2.85% |
|
|
| 8 |
CANADA PENSION PLAN INVESTMENT BOARD |
129,810 |
25,000 |
2.04% |
|
|
| 9 |
NEXT Financial Group, Inc |
82,985 |
16,000 |
1.30% |
|
|
| 10 |
GUARDIAN CAPITAL ADVISORS LP |
77,000 |
15,000 |
1.22% |
|
|
| 11 |
Creative Planning |
59,000 |
12,000 |
0.98% |
|
|
| 12 |
Maryland Capital Management |
60,000 |
12,000 |
0.98% |
|
|
| 13 |
CITADEL ADVISORS LLC |
56,140 |
11,000 |
0.90% |
|
|
| 14 |
Compagnie Lombard Odier SCmA |
39,500 |
8,000 |
0.65% |
|
|
| 15 |
Virtu KCG Holdings LLC |
37,571 |
7,000 |
0.57% |
|
|
| 16 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
30,000 |
7,000 |
0.57% |
|
|
| 17 |
Lombard Odier & Cie (Bahamas) Ltd |
20,000 |
4,000 |
0.33% |
|
|
| 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
18,475 |
4,000 |
0.33% |
|
|
| 19 |
JOHN G ULLMAN & ASSOCIATES INC |
18,750 |
4,000 |
0.33% |
|
|
| 20 |
Commonwealth Equity Services, Inc |
16,836 |
3,000 |
0.24% |
|
|
| 21 |
ROYAL BANK OF CANADA |
14,000 |
3,000 |
0.24% |
|
|
| 22 |
BANK OF MONTREAL /CAN/ |
13,500 |
3,000 |
0.24% |
|
|
| 23 |
LOEB PARTNERS CORP |
10,000 |
2,000 |
0.16% |
|
|
| 24 |
BANK OF AMERICA CORP /DE/ |
6,300 |
1,000 |
0.08% |
|
|
| 25 |
CITIGROUP INC |
3,000 |
1,000 |
0.08% |
|
|
| 26 |
Cypress Capital Management LLC (WY) |
1,000 |
195 |
0.02% |
|
|
| 27 |
TORONTO DOMINION BANK |
15 |
0 |
0.00% |
|
|
| 28 |
HOWE & RUSLING INC |
300 |
0 |
0.00% |
|
|
| 29 |
Tower Research Capital LLC (TRC) |
100 |
0 |
0.00% |
|
|
| 30 |
WELLS FARGO & COMPANY/MN |
200 |
0 |
0.00% |
|
|
| 31 |
BRUDERMAN ASSET MANAGEMENT, LLC |
1,700 |
0 |
0.00% |
|
|
| 32 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,180 |
0 |
0.00% |
|
|
