| 1 |
State of Tennessee, Department of Treasury |
479,644 |
14,816,000 |
17.09% |
|
|
| 2 |
JAMES INVESTMENT RESEARCH, INC. |
356,320 |
11,007,000 |
12.70% |
|
|
| 3 |
BANK OF NOVA SCOTIA |
308,938 |
9,543,000 |
11.01% |
|
|
| 4 |
Parkwood LLC |
162,000 |
5,004,000 |
5.77% |
|
|
| 5 |
Mount Lucas Management LP |
156,844 |
4,845,000 |
5.59% |
|
|
| 6 |
BANK OF AMERICA CORP /DE/ |
139,189 |
4,300,000 |
4.96% |
|
|
| 7 |
MORGAN STANLEY |
132,089 |
4,080,000 |
4.71% |
|
|
| 8 |
UBS Group AG |
122,640 |
3,788,000 |
4.37% |
|
|
| 9 |
JANE STREET GROUP, LLC |
119,795 |
3,700,000 |
4.27% |
|
|
| 10 |
WELLS FARGO & COMPANY/MN |
115,630 |
3,572,000 |
4.12% |
|
|
| 11 |
Counsel Portfolio Services Inc. |
103,871 |
3,209,000 |
3.70% |
|
|
| 12 |
DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
100,000 |
3,089,000 |
3.56% |
|
|
| 13 |
Raymond James Financial Services Advisors, Inc. |
59,137 |
1,827,000 |
2.11% |
|
|
| 14 |
Biondo Investment Advisors, LLC |
51,670 |
1,596,000 |
1.84% |
|
|
| 15 |
AFAM CAPITAL, INC. |
49,014 |
1,514,000 |
1.75% |
|
|
| 16 |
GOLDMAN SACHS GROUP INC |
41,405 |
1,279,000 |
1.48% |
|
|
| 17 |
QFR Capital Management, L.P. |
40,000 |
1,236,000 |
1.43% |
|
|
| 18 |
Lattice Strategies LLC |
35,023 |
1,082,000 |
1.25% |
|
|
| 19 |
Virtu KCG Holdings LLC |
32,955 |
1,018,000 |
1.17% |
|
|
| 20 |
Nationwide Fund Advisors |
20,000 |
618,000 |
0.71% |
|
|
| 21 |
JANUS HENDERSON INVESTORS US LLC |
19,770 |
611,000 |
0.70% |
|
|
| 22 |
KALOS MANAGEMENT, INC. |
19,608 |
606,000 |
0.70% |
|
|
| 23 |
Verition Fund Management LLC |
19,019 |
587,000 |
0.68% |
|
|
| 24 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,732 |
579,000 |
0.67% |
|
|
| 25 |
Stelac Advisory Services LLC |
18,378 |
568,000 |
0.66% |
|
|
| 26 |
BAILARD, INC. |
18,300 |
565,000 |
0.65% |
|
|
| 27 |
Texas Yale Capital Corp. |
13,500 |
417,000 |
0.48% |
|
|
| 28 |
OLD MISSION CAPITAL LLC |
9,338 |
288,000 |
0.33% |
|
|
| 29 |
PNC FINANCIAL SERVICES GROUP, INC. |
8,929 |
276,000 |
0.32% |
|
|
| 30 |
ADVISOR GROUP, INC. |
8,206 |
253,000 |
0.29% |
|
|
| 31 |
CIBC WORLD MARKET INC. |
7,490 |
231,000 |
0.27% |
|
|
| 32 |
BANK OF MONTREAL /CAN/ |
5,463 |
169,000 |
0.19% |
|
|
| 33 |
Advisors Preferred, LLC |
2,548 |
79,000 |
0.09% |
|
|
| 34 |
JPMORGAN CHASE & CO |
2,313 |
71,000 |
0.08% |
|
|
| 35 |
ROYAL BANK OF CANADA |
2,208 |
69,000 |
0.08% |
|
|
| 36 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
2,050 |
63,000 |
0.07% |
|
|
| 37 |
CITIGROUP INC |
1,339 |
42,000 |
0.05% |
|
|
| 38 |
BROWN BROTHERS HARRIMAN & CO |
1,175 |
36,000 |
0.04% |
|
|
| 39 |
RISK PARADIGM GROUP, LLC |
356 |
10,996 |
0.01% |
|
|
| 40 |
Tower Research Capital LLC (TRC) |
299 |
9,000 |
0.01% |
|
|
| 41 |
CENTRAL TRUST Co |
275 |
8,000 |
0.01% |
|
|
| 42 |
SYNOVUS FINANCIAL CORP |
260 |
8,000 |
0.01% |
|
|
| 43 |
MSI Financial Services Inc |
200 |
6,000 |
0.01% |
|
|
| 44 |
Creative Planning |
173 |
5,000 |
0.01% |
|
|
| 45 |
WOLVERINE TRADING LP /BD |
100 |
3,044 |
0.00% |
|
|
| 46 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
17 |
1,000 |
0.00% |
|
|
| 47 |
MYCIO WEALTH PARTNERS, LLC |
42 |
1,000 |
0.00% |
|
|
| 48 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 49 |
Argentus Capital Management, LLC |
0 |
0 |
0.00% |
|
|
