| 1 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
102,927 |
7,643,000 |
94.50% |
|
|
| 2 |
MORGAN STANLEY |
265,300 |
183,000 |
2.26% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
202,104 |
141,000 |
1.74% |
|
|
| 4 |
ROBOTTI ROBERT |
48,728 |
34,000 |
0.42% |
|
|
| 5 |
COMERICA BANK |
37,933 |
28,000 |
0.35% |
|
|
| 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
17,338 |
12,000 |
0.15% |
|
|
| 7 |
JANE STREET GROUP, LLC |
16,802 |
12,000 |
0.15% |
|
|
| 8 |
SOCIETE GENERALE |
17,828 |
12,000 |
0.15% |
|
|
| 9 |
SG Americas Securities, LLC |
17,828 |
12,000 |
0.15% |
|
|
| 10 |
Creative Planning |
8,820 |
6,000 |
0.07% |
|
|
| 11 |
WOLVERINE TRADING LP /BD |
3,048 |
2,182 |
0.03% |
|
|
| 12 |
UBS Group AG |
795 |
1,000 |
0.01% |
|
|
| 13 |
KANALY TRUST CO |
2,002 |
1,000 |
0.01% |
|
|
| 14 |
Walleye Trading LLC |
1,500 |
1,000 |
0.01% |
|
|
| 15 |
IFP ADVISORS, INC |
510 |
0 |
0.00% |
|
|
| 16 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
| 17 |
BARCLAYS PLC |
57 |
0 |
0.00% |
|
|
| 18 |
GLENMEDE TRUST CO NA |
148 |
0 |
0.00% |
|
|
| 19 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
1 |
0 |
0.00% |
|
|
| 20 |
Smithfield Trust Co |
401 |
0 |
0.00% |
|
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
55 |
0 |
0.00% |
|
|
| 22 |
LS Investment Advisors, LLC |
70 |
0 |
0.00% |
|
|
| 23 |
CUTLER GROUP LLC / CA |
1,083 |
0 |
0.00% |
|
|
| 24 |
Checchi Capital Advisers, LLC |
246 |
0 |
0.00% |
|
|
| 25 |
BANK OF AMERICA CORP /DE/ |
101 |
0 |
0.00% |
|
|
