| 1 |
Sentry Investments Corp. |
30,180,600 |
7,998,000 |
75.52% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
5,280,999 |
1,056,000 |
9.97% |
|
|
| 3 |
MILLENNIUM MANAGEMENT LLC |
2,744,977 |
549,000 |
5.18% |
|
|
| 4 |
NORGES BANK |
1,853,759 |
367,000 |
3.47% |
|
|
| 5 |
CANADA PENSION PLAN INVESTMENT BOARD |
638,610 |
126,000 |
1.19% |
|
|
| 6 |
GOLDMAN SACHS GROUP INC |
581,378 |
116,000 |
1.10% |
|
|
| 7 |
Creative Planning |
303,250 |
61,000 |
0.58% |
|
|
| 8 |
DEUTSCHE BANK AG\ |
300,000 |
60,000 |
0.57% |
|
|
| 9 |
MORGAN STANLEY |
222,635 |
44,000 |
0.42% |
|
|
| 10 |
JANE STREET GROUP, LLC |
183,100 |
37,000 |
0.35% |
|
|
| 11 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
148,350 |
30,000 |
0.28% |
|
|
| 12 |
CITADEL ADVISORS LLC |
149,189 |
30,000 |
0.28% |
|
|
| 13 |
LAZARD ASSET MANAGEMENT LLC |
103,124 |
20,000 |
0.19% |
|
|
| 14 |
Russell Clark Investment Management Ltd |
96,400 |
19,000 |
0.18% |
|
|
| 15 |
Godshalk Welsh Capital Management, Inc. |
50,000 |
10,000 |
0.09% |
|
|
| 16 |
Virtu KCG Holdings LLC |
39,603 |
8,000 |
0.08% |
|
|
| 17 |
Peak Asset Management, LLC |
40,000 |
8,000 |
0.08% |
|
|
| 18 |
Cambridge Investment Research Advisors, Inc. |
40,110 |
8,000 |
0.08% |
|
|
| 19 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
40,000 |
8,000 |
0.08% |
|
|
| 20 |
Brookstone Capital Management |
33,398 |
7,000 |
0.07% |
|
|
| 21 |
WELLINGTON MANAGEMENT GROUP LLP |
21,905 |
4,000 |
0.04% |
|
|
| 22 |
NATIONAL PLANNING CORP |
15,000 |
3,000 |
0.03% |
|
|
| 23 |
DIMENSIONAL FUND ADVISORS LP |
13,800 |
3,000 |
0.03% |
|
|
| 24 |
P.R. Herzig & Co. Inc. |
15,000 |
3,000 |
0.03% |
|
|
| 25 |
Fruth Investment Management |
19,500 |
3,000 |
0.03% |
|
|
| 26 |
UBS Group AG |
15,441 |
3,000 |
0.03% |
|
|
| 27 |
WELLS FARGO & COMPANY/MN |
8,000 |
2,000 |
0.02% |
|
|
| 28 |
Cheviot Value Management, LLC |
11,000 |
2,000 |
0.02% |
|
|
| 29 |
CIBC WORLD MARKET INC. |
10,450 |
2,000 |
0.02% |
|
|
| 30 |
BANK OF AMERICA CORP /DE/ |
9,782 |
2,000 |
0.02% |
|
|
| 31 |
MACROVIEW INVESTMENT MANAGEMENT LLC |
6,000 |
1,000 |
0.01% |
|
|
| 32 |
GROUP ONE TRADING LLC |
4,011 |
1,000 |
0.01% |
|
|
| 33 |
Tower Research Capital LLC (TRC) |
0 |
0 |
0.00% |
|
|
| 34 |
TORONTO DOMINION BANK |
674 |
0 |
0.00% |
|
|
| 35 |
ROYAL BANK OF CANADA |
1,825 |
0 |
0.00% |
|
|
| 36 |
BANK OF MONTREAL /CAN/ |
1,386 |
0 |
0.00% |
|
|
| 37 |
CITIGROUP INC |
500 |
0 |
0.00% |
|
|
| 38 |
BARCLAYS PLC |
6,880 |
0 |
0.00% |
|
|
| 39 |
Donald L. Hagan, LLC |
200 |
0 |
0.00% |
|
|
| 40 |
SIMPLEX TRADING, LLC |
3,000 |
0 |
0.00% |
|
|
| 41 |
Endurance Wealth Management, Inc. |
2,000 |
0 |
0.00% |
|
|
| 42 |
AMERICAN INTERNATIONAL GROUP, INC. |
500 |
0 |
0.00% |
|
|
