| 1 |
State of Tennessee, Department of Treasury |
302,933 |
9,682,000 |
21.96% |
|
|
| 2 |
BANK OF NOVA SCOTIA |
302,438 |
9,666,000 |
21.92% |
|
|
| 3 |
Assured Investment Management LLC |
238,369 |
7,618,000 |
17.28% |
|
|
| 4 |
ROYAL BANK OF CANADA |
75,015 |
2,398,000 |
5.44% |
|
|
| 5 |
GOLDMAN SACHS GROUP INC |
73,826 |
2,359,000 |
5.35% |
|
|
| 6 |
Lattice Strategies LLC |
57,906 |
1,851,000 |
4.20% |
|
|
| 7 |
JOHN G ULLMAN & ASSOCIATES INC |
50,090 |
1,601,000 |
3.63% |
|
|
| 8 |
EXANE DERIVATIVES |
33,031 |
1,055,636 |
2.39% |
|
|
| 9 |
CITIGROUP INC |
30,165 |
964,000 |
2.19% |
|
|
| 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
26,065 |
833,000 |
1.89% |
|
|
| 11 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
24,714 |
790,000 |
1.79% |
|
|
| 12 |
MORGAN STANLEY |
23,065 |
737,000 |
1.67% |
|
|
| 13 |
ZACKS INVESTMENT MANAGEMENT |
21,973 |
702,000 |
1.59% |
|
|
| 14 |
FLOW TRADERS U.S. LLC |
18,319 |
585,000 |
1.33% |
|
|
| 15 |
JANE STREET GROUP, LLC |
18,062 |
577,000 |
1.31% |
|
|
| 16 |
OLD MISSION CAPITAL LLC |
17,617 |
563,000 |
1.28% |
|
|
| 17 |
DEUTSCHE BANK AG\ |
15,000 |
479,000 |
1.09% |
|
|
| 18 |
BANK OF AMERICA CORP /DE/ |
12,440 |
398,000 |
0.90% |
|
|
| 19 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
10,300 |
329,000 |
0.75% |
|
|
| 20 |
Virtu KCG Holdings LLC |
8,031 |
257,000 |
0.58% |
|
|
| 21 |
WELLS FARGO & COMPANY/MN |
7,719 |
247,000 |
0.56% |
|
|
| 22 |
PNC FINANCIAL SERVICES GROUP, INC. |
5,184 |
166,000 |
0.38% |
|
|
| 23 |
Tower Research Capital LLC (TRC) |
1,219 |
39,000 |
0.09% |
|
|
| 24 |
BROWN BROTHERS HARRIMAN & CO |
1,175 |
38,000 |
0.09% |
|
|
| 25 |
Creative Planning |
1,098 |
35,000 |
0.08% |
|
|
| 26 |
MSI Financial Services Inc |
1,075 |
34,000 |
0.08% |
|
|
| 27 |
BARCLAYS PLC |
798 |
25,000 |
0.06% |
|
|
| 28 |
CENTRAL TRUST Co |
550 |
18,000 |
0.04% |
|
|
| 29 |
UBS Group AG |
439 |
14,000 |
0.03% |
|
|
| 30 |
JAMES INVESTMENT RESEARCH, INC. |
350 |
11,000 |
0.02% |
|
|
| 31 |
B. Riley Wealth Advisors, Inc. |
330 |
11,000 |
0.02% |
|
|
| 32 |
SYNOVUS FINANCIAL CORP |
260 |
8,000 |
0.02% |
|
|
| 33 |
MYCIO WEALTH PARTNERS, LLC |
41 |
1,000 |
0.00% |
|
|
| 34 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
17 |
1,000 |
0.00% |
|
|
| 35 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
