| 1 |
DOW CHEMICAL CO /DE/ |
567,486 |
37,891,000 |
29.99% |
|
|
| 2 |
HSBC HOLDINGS PLC |
338,000 |
22,568,000 |
17.86% |
|
|
| 3 |
JPMORGAN CHASE & CO |
283,580 |
18,934,000 |
14.99% |
|
|
| 4 |
CITY NATIONAL BANK |
205,555 |
13,725,000 |
10.86% |
|
|
| 5 |
Allianz Asset Management GmbH |
128,153 |
8,557,000 |
6.77% |
|
|
| 6 |
JANE STREET GROUP, LLC |
92,674 |
6,188,000 |
4.90% |
|
|
| 7 |
Psagot Value Holdings Ltd. |
56,330 |
3,761,000 |
2.98% |
|
|
| 8 |
Commonwealth Equity Services, Inc |
42,599 |
2,844,000 |
2.25% |
|
|
| 9 |
CITADEL ADVISORS LLC |
30,294 |
2,023,000 |
1.60% |
|
|
| 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
24,170 |
1,614,000 |
1.28% |
|
|
| 11 |
STATE STREET CORP |
22,750 |
1,519,000 |
1.20% |
|
|
| 12 |
Bank of New York Mellon Corp |
13,272 |
886,000 |
0.70% |
|
|
| 13 |
STRINGER ASSET MANAGEMENT, LLC |
11,888 |
794,000 |
0.63% |
|
|
| 14 |
Stonehage Fleming Financial Services Holdings Ltd |
11,032 |
737,000 |
0.58% |
|
|
| 15 |
ROYAL BANK OF CANADA |
10,935 |
730,000 |
0.58% |
|
|
| 16 |
Ashmore Group plc |
10,000 |
668,000 |
0.53% |
|
|
| 17 |
UBS Group AG |
6,551 |
437,000 |
0.35% |
|
|
| 18 |
BANK OF AMERICA CORP /DE/ |
5,811 |
388,000 |
0.31% |
|
|
| 19 |
MORGAN STANLEY |
5,552 |
371,000 |
0.29% |
|
|
| 20 |
Transamerica Financial Advisors, LLC |
4,094 |
274,000 |
0.22% |
|
|
| 21 |
Virtu KCG Holdings LLC |
3,937 |
263,000 |
0.21% |
|
|
| 22 |
Rothschild & Co Wealth Management UK Ltd |
3,853 |
257,000 |
0.20% |
|
|
| 23 |
CREDIT AGRICOLE S A |
3,196 |
213,000 |
0.17% |
|
|
| 24 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
2,710 |
181,000 |
0.14% |
|
|
| 25 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
2,710 |
181,000 |
0.14% |
|
|
| 26 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,678 |
179,000 |
0.14% |
|
|
| 27 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,430 |
96,000 |
0.08% |
|
|
| 28 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
760 |
50,000 |
0.04% |
|
|
| 29 |
FIFTH THIRD BANCORP |
128 |
9,000 |
0.01% |
|
|
| 30 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
