| 1 |
FIFTH THIRD BANCORP |
9 |
0 |
0.00% |
|
|
| 2 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
280 |
4,000 |
0.00% |
|
|
| 3 |
PENSERRA CAPITAL MANAGEMENT LLC |
474 |
6,000 |
0.00% |
|
|
| 4 |
Barrett Asset Management, LLC |
1,250 |
17,000 |
0.01% |
|
|
| 5 |
Blume Capital Management, Inc. |
3,200 |
44,000 |
0.02% |
|
|
| 6 |
Creative Planning |
4,839 |
66,000 |
0.03% |
|
|
| 7 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
6,025 |
82,000 |
0.03% |
|
|
| 8 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,780 |
106,000 |
0.04% |
|
|
| 9 |
MSI Financial Services Inc |
8,221 |
112,000 |
0.05% |
|
|
| 10 |
Capital Investment Advisors, LLC |
9,300 |
127,000 |
0.05% |
|
|
| 11 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
9,507 |
129,000 |
0.05% |
|
|
| 12 |
Concert Wealth Management Inc. |
11,419 |
154,000 |
0.06% |
|
|
| 13 |
Thomas J. Herzfeld Advisors, Inc. |
12,281 |
167,000 |
0.07% |
|
|
| 14 |
Kamunting Street Capital Management, L.P. |
12,500 |
170,000 |
0.07% |
|
|
| 15 |
CIDEL ASSET MANAGEMENT INC |
14,450 |
197,000 |
0.08% |
|
|
| 16 |
ROBINSON CAPITAL MANAGEMENT, LLC |
17,150 |
234,000 |
0.09% |
|
|
| 17 |
Aviance Capital Partners, LLC |
18,353 |
250,000 |
0.10% |
|
|
| 18 |
SCS Capital Management LLC |
18,716 |
255,000 |
0.10% |
|
|
| 19 |
RAYMOND JAMES & ASSOCIATES |
18,955 |
258,000 |
0.10% |
|
|
| 20 |
ROYAL BANK OF CANADA |
19,299 |
263,000 |
0.11% |
|
|
| 21 |
Horrell Capital Management, Inc. |
21,300 |
290,000 |
0.12% |
|
|
| 22 |
Vident Investment Advisory, LLC |
4,457,446 |
328,000 |
0.13% |
|
|
| 23 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
31,299 |
427,000 |
0.17% |
|
|
| 24 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
39,211 |
534,000 |
0.22% |
|
|
| 25 |
HIGHLAND CAPITAL MANAGEMENT LP |
40,000 |
545,000 |
0.22% |
|
|
| 26 |
Greenwich Wealth Management LLC |
41,638 |
568,000 |
0.23% |
|
|
| 27 |
STIFEL FINANCIAL CORP |
54,710 |
746,000 |
0.30% |
|
|
| 28 |
AQR ARBITRAGE LLC |
97,926 |
1,335,000 |
0.54% |
|
|
| 29 |
LPL Financial LLC |
113,000 |
1,515,000 |
0.61% |
|
|
| 30 |
K.J. Harrison & Partners Inc |
114,100 |
1,555,000 |
0.63% |
|
|
| 31 |
GUGGENHEIM CAPITAL LLC |
141,055 |
1,924,000 |
0.78% |
|
|
| 32 |
AMERIPRISE FINANCIAL INC |
155,765 |
2,123,000 |
0.86% |
|
|
| 33 |
BANK OF MONTREAL /CAN/ |
207,000 |
2,821,000 |
1.14% |
|
|
| 34 |
CREDIT SUISSE AG/ |
238,723 |
3,254,000 |
1.31% |
|
|
| 35 |
WELLS FARGO & COMPANY/MN |
404,759 |
5,517,000 |
2.23% |
|
|
| 36 |
State of New Jersey Common Pension Fund D |
460,000 |
6,270,000 |
2.53% |
|
|
| 37 |
Raymond James Financial Services Advisors, Inc. |
485,409 |
6,616,000 |
2.67% |
|
|
| 38 |
BANK OF AMERICA CORP /DE/ |
526,159 |
7,172,000 |
2.89% |
|
|
| 39 |
Laurion Capital Management LP |
550,654 |
7,505,000 |
3.03% |
|
|
| 40 |
Invesco Ltd. |
614,751 |
8,379,000 |
3.38% |
|
|
| 41 |
DEUTSCHE BANK AG\ |
620,383 |
8,455,000 |
3.41% |
|
|
| 42 |
MARINER INVESTMENT GROUP LLC |
641,465 |
8,743,000 |
3.53% |
|
|
| 43 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
712,946 |
9,717,000 |
3.92% |
|
|
| 44 |
CITIGROUP INC |
814,795 |
11,106,000 |
4.48% |
|
|
| 45 |
UBS Group AG |
1,032,502 |
14,073,000 |
5.68% |
|
|
| 46 |
BESSEMER GROUP INC |
1,080,616 |
14,729,000 |
5.94% |
|
|
| 47 |
OAK HILL ADVISORS LP |
1,229,152 |
16,753,000 |
6.76% |
|
|
| 48 |
MORGAN STANLEY |
1,241,609 |
16,923,000 |
6.83% |
|
|
| 49 |
RIVERNORTH CAPITAL MANAGEMENT, LLC |
1,477,171 |
20,134,000 |
8.12% |
|
|
| 50 |
JPMORGAN CHASE & CO |
2,176,490 |
29,666,000 |
11.97% |
|
|
