| 1 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 2 |
MSI Financial Services Inc |
30 |
2,000 |
0.00% |
|
|
| 3 |
DEUTSCHE BANK AG\ |
3,965 |
2,000 |
0.00% |
|
PRN |
| 4 |
Simplicity Solutions, LLC |
48 |
3,376 |
0.00% |
|
|
| 5 |
CANADA LIFE ASSURANCE Co |
83 |
6,000 |
0.00% |
|
|
| 6 |
WHITTIER TRUST CO OF NEVADA INC |
100 |
7,000 |
0.00% |
|
|
| 7 |
Brandywine Global Investment Management, LLC |
110 |
8,000 |
0.00% |
|
|
| 8 |
AMERICAN INTERNATIONAL GROUP, INC. |
119 |
8,369 |
0.01% |
|
|
| 9 |
CENTRAL TRUST Co |
150 |
11,000 |
0.01% |
|
|
| 10 |
FLOW TRADERS U.S. LLC |
300 |
21,000 |
0.01% |
|
|
| 11 |
WHITTIER TRUST CO |
400 |
28,000 |
0.02% |
|
|
| 12 |
BANK OF AMERICA CORP /DE/ |
600 |
42,000 |
0.03% |
|
|
| 13 |
FMA ADVISORY INC |
900 |
63,000 |
0.04% |
|
|
| 14 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,355 |
96,000 |
0.06% |
|
|
| 15 |
COUNTRY TRUST BANK |
1,400 |
98,000 |
0.06% |
|
|
| 16 |
EARNEST PARTNERS LLC |
1,631 |
115,000 |
0.07% |
|
|
| 17 |
WELLS FARGO & COMPANY/MN |
1,633 |
115,000 |
0.07% |
|
|
| 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,810 |
127,000 |
0.08% |
|
|
| 19 |
BANK PICTET & CIE (ASIA) LTD |
4,180 |
294,000 |
0.18% |
|
|
| 20 |
GOULD ASSET MANAGEMENT LLC /CA/ |
4,354 |
306,000 |
0.18% |
|
|
| 21 |
SALEM INVESTMENT COUNSELORS INC |
5,215 |
367,000 |
0.22% |
|
|
| 22 |
UBS Group AG |
5,488 |
385,000 |
0.23% |
|
|
| 23 |
JANE STREET GROUP, LLC |
6,209 |
437,000 |
0.26% |
|
|
| 24 |
ROYAL BANK OF CANADA |
6,668 |
469,000 |
0.28% |
|
|
| 25 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
7,824 |
550,000 |
0.33% |
|
|
| 26 |
Twele Capital Management, Inc. |
8,114 |
571,000 |
0.34% |
|
|
| 27 |
LMCG INVESTMENTS, LLC |
8,250 |
580,000 |
0.35% |
|
|
| 28 |
PICTET ASSET MANAGEMENT LTD |
9,547 |
691,000 |
0.42% |
|
|
| 29 |
WELLINGTON MANAGEMENT GROUP LLP |
17,137 |
1,205,000 |
0.73% |
|
|
| 30 |
OLD MISSION CAPITAL LLC |
21,959 |
1,544,000 |
0.93% |
|
|
| 31 |
TRILOGY GLOBAL ADVISORS LP |
22,047 |
1,551,000 |
0.93% |
|
|
| 32 |
PEAR TREE ADVISORS INC |
27,650 |
1,945,000 |
1.17% |
|
|
| 33 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
28,244 |
1,986,000 |
1.20% |
|
|
| 34 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
43,421 |
3,054,000 |
1.84% |
|
|
| 35 |
Garde Capital, Inc. |
49,273 |
3,465,000 |
2.09% |
|
|
| 36 |
Ninety One UK Ltd |
69,600 |
4,903,000 |
2.95% |
|
|
| 37 |
RUSSELL FRANK CO/ |
123,800 |
8,707,000 |
5.24% |
|
|
| 38 |
HARVARD MANAGEMENT CO INC |
124,254 |
8,739,000 |
5.26% |
|
|
| 39 |
PANAGORA ASSET MANAGEMENT INC |
206,659 |
14,535,000 |
8.76% |
|
|
| 40 |
BHF Kleinwort Benson Group S.A. |
229,023 |
16,107,000 |
9.70% |
|
|
| 41 |
Bank of New York Mellon Corp |
238,373 |
16,765,000 |
10.10% |
|
|
| 42 |
Vident Investment Advisory, LLC |
244,802 |
17,217,000 |
10.37% |
|
|
| 43 |
PRUDENTIAL FINANCIAL INC |
376,721 |
26,495,000 |
15.96% |
|
|
| 44 |
MORGAN STANLEY |
460,487 |
32,386,000 |
19.51% |
|
|
