| 1 |
MORGAN STANLEY |
175,720 |
3,440,000 |
12.74% |
|
|
| 2 |
KING LUTHER CAPITAL MANAGEMENT CORP |
140,292 |
2,747,000 |
10.17% |
|
|
| 3 |
AXA S.A. |
131,337 |
2,572,000 |
9.53% |
|
|
| 4 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
118,872 |
2,328,000 |
8.62% |
|
|
| 5 |
Counsel Portfolio Services Inc. |
108,900 |
2,132,000 |
7.90% |
|
|
| 6 |
Mount Lucas Management LP |
108,900 |
2,132,000 |
7.90% |
|
|
| 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
102,989 |
2,017,000 |
7.47% |
|
|
| 8 |
UBS AG |
77,965 |
1,527,000 |
5.66% |
|
|
| 9 |
SG Americas Securities, LLC |
64,684 |
1,267,000 |
4.69% |
|
|
| 10 |
Beaumont Financial Partners, LLC |
63,257 |
1,239,000 |
4.59% |
|
|
| 11 |
WELLS FARGO & COMPANY/MN |
61,734 |
1,210,000 |
4.48% |
|
|
| 12 |
GOLDMAN SACHS GROUP INC |
59,236 |
1,160,000 |
4.30% |
|
|
| 13 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
52,749 |
1,033,000 |
3.83% |
|
|
| 14 |
ENVESTNET ASSET MANAGEMENT INC |
44,347 |
868,000 |
3.22% |
|
|
| 15 |
HSBC HOLDINGS PLC |
16,916 |
331,000 |
1.23% |
|
|
| 16 |
Commonwealth Equity Services, Inc |
15,258 |
299,000 |
1.11% |
|
|
| 17 |
VIRTUS CAPITAL ADVISERS, LLC |
14,941 |
293,000 |
1.09% |
|
|
| 18 |
BANK OF AMERICA CORP /DE/ |
7,316 |
143,000 |
0.53% |
|
|
| 19 |
CITIGROUP INC |
4,308 |
85,000 |
0.31% |
|
|
| 20 |
ROYAL BANK OF CANADA |
4,064 |
80,000 |
0.30% |
|
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,066 |
40,000 |
0.15% |
|
|
| 22 |
Tower Research Capital LLC (TRC) |
1,221 |
24,000 |
0.09% |
|
|
| 23 |
AMERIPRISE FINANCIAL INC |
1,172 |
23,000 |
0.09% |
|
|
| 24 |
PNC FINANCIAL SERVICES GROUP, INC. |
215 |
4,000 |
0.01% |
|
|
| 25 |
NEXT Financial Group, Inc |
107 |
2,000 |
0.01% |
|
|
| 26 |
AMERICAN INTERNATIONAL GROUP, INC. |
100 |
1,958 |
0.01% |
|
|
| 27 |
MSI Financial Services Inc |
1 |
0 |
0.00% |
|
|
| 28 |
D.A. DAVIDSON & CO. |
6 |
0 |
0.00% |
|
|
