| 1 |
BANK OF NOVA SCOTIA |
302,438 |
10,758,000 |
19.77% |
|
|
| 2 |
State of Tennessee, Department of Treasury |
298,458 |
10,616,000 |
19.51% |
|
|
| 3 |
Assured Investment Management LLC |
238,369 |
8,479,000 |
15.58% |
|
|
| 4 |
Mount Lucas Management LP |
82,629 |
2,939,000 |
5.40% |
|
|
| 5 |
STIFEL FINANCIAL CORP |
80,534 |
2,865,000 |
5.27% |
|
|
| 6 |
JOHN G ULLMAN & ASSOCIATES INC |
63,960 |
2,275,000 |
4.18% |
|
|
| 7 |
BNP PARIBAS FINANCIAL MARKETS |
46,790 |
1,664,300 |
3.06% |
|
|
| 8 |
Counsel Portfolio Services Inc. |
45,667 |
1,624,000 |
2.98% |
|
|
| 9 |
DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
45,200 |
1,608,000 |
2.96% |
|
|
| 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
43,029 |
1,531,000 |
2.81% |
|
|
| 11 |
ZACKS INVESTMENT MANAGEMENT |
35,646 |
1,268,000 |
2.33% |
|
|
| 12 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
31,435 |
1,118,000 |
2.05% |
|
|
| 13 |
Lattice Strategies LLC |
29,201 |
1,039,000 |
1.91% |
|
|
| 14 |
Robert W. Baird & Co. Inc |
28,181 |
1,002,000 |
1.84% |
|
|
| 15 |
MORGAN STANLEY |
25,292 |
900,000 |
1.65% |
|
|
| 16 |
DEUTSCHE BANK AG\ |
15,000 |
533,000 |
0.98% |
|
|
| 17 |
BANK OF AMERICA CORP /DE/ |
14,752 |
525,000 |
0.96% |
|
|
| 18 |
Virtu KCG Holdings LLC |
13,874 |
493,000 |
0.91% |
|
|
| 19 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
9,926 |
353,000 |
0.65% |
|
|
| 20 |
ROYAL BANK OF CANADA |
9,719 |
345,000 |
0.63% |
|
|
| 21 |
UBS AG |
8,593 |
306,000 |
0.56% |
|
|
| 22 |
BARCLAYS PLC |
8,498 |
298,000 |
0.55% |
|
|
| 23 |
WELLS FARGO & COMPANY/MN |
8,190 |
292,000 |
0.54% |
|
|
| 24 |
FLOW TRADERS U.S. LLC |
8,154 |
290,000 |
0.53% |
|
|
| 25 |
LPL Financial LLC |
7,598 |
270,000 |
0.50% |
|
|
| 26 |
CITADEL ADVISORS LLC |
6,836 |
243,000 |
0.45% |
|
|
| 27 |
Vision Capital Management, Inc. |
6,000 |
213,000 |
0.39% |
|
|
| 28 |
CITIGROUP INC |
2,659 |
94,000 |
0.17% |
|
|
| 29 |
AMERIPRISE FINANCIAL INC |
2,375 |
84,000 |
0.15% |
|
|
| 30 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,181 |
78,000 |
0.14% |
|
|
| 31 |
MSI Financial Services Inc |
1,570 |
56,000 |
0.10% |
|
|
| 32 |
B. Riley Wealth Advisors, Inc. |
1,405 |
49,985 |
0.09% |
|
|
| 33 |
BROWN BROTHERS HARRIMAN & CO |
1,175 |
42,000 |
0.08% |
|
|
| 34 |
COMMUNITY FINANCIAL SYSTEM, INC. |
1,175 |
42,000 |
0.08% |
|
|
| 35 |
Creative Planning |
1,098 |
39,000 |
0.07% |
|
|
| 36 |
Tower Research Capital LLC (TRC) |
939 |
33,000 |
0.06% |
|
|
| 37 |
CENTRAL TRUST Co |
550 |
20,000 |
0.04% |
|
|
| 38 |
ENVESTNET ASSET MANAGEMENT INC |
389 |
14,000 |
0.03% |
|
|
| 39 |
SYNOVUS FINANCIAL CORP |
260 |
9,000 |
0.02% |
|
|
| 40 |
MYCIO WEALTH PARTNERS, LLC |
41 |
1,000 |
0.00% |
|
|
