| 1 |
Windhaven Investment Management, Inc. |
7,716,984 |
397,116,000 |
93.81% |
|
|
| 2 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
101,538 |
5,224,000 |
1.23% |
|
|
| 3 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
92,347 |
4,751,000 |
1.12% |
|
|
| 4 |
Saba Capital Management, L.P. |
63,793 |
3,282,000 |
0.78% |
|
|
| 5 |
Bluefin Trading, LLC |
56,246 |
2,900,000 |
0.69% |
|
|
| 6 |
BANK OF AMERICA CORP /DE/ |
49,066 |
2,525,000 |
0.60% |
|
|
| 7 |
BLAIR WILLIAM & CO/IL |
32,580 |
1,676,000 |
0.40% |
|
|
| 8 |
HHG & Company, LLC |
26,925 |
1,384,000 |
0.33% |
|
|
| 9 |
JANE STREET GROUP, LLC |
25,959 |
1,336,000 |
0.32% |
|
|
| 10 |
MORGAN STANLEY |
16,187 |
833,000 |
0.20% |
|
|
| 11 |
WealthTrust-Arizona, LLC |
13,787 |
709,000 |
0.17% |
|
|
| 12 |
ROYAL BANK OF CANADA |
6,281 |
323,000 |
0.08% |
|
|
| 13 |
AMERIPRISE FINANCIAL INC |
5,679 |
292,000 |
0.07% |
|
|
| 14 |
Cobble Hill Financial Services, INC |
5,000 |
257,000 |
0.06% |
|
|
| 15 |
BlackRock Investment Management, LLC |
4,898 |
252,000 |
0.06% |
|
|
| 16 |
UBS AG |
4,205 |
216,000 |
0.05% |
|
|
| 17 |
AXA S.A. |
2,410 |
124,000 |
0.03% |
|
|
| 18 |
AMERICAN INTERNATIONAL GROUP, INC. |
625 |
32,156 |
0.01% |
|
|
| 19 |
Baltimore-Washington Financial Advisors, Inc. |
462 |
24,000 |
0.01% |
|
|
| 20 |
Vigilant Capital Management, LLC |
431 |
22,000 |
0.01% |
|
|
| 21 |
Financial Architects, Inc |
115 |
6,000 |
0.00% |
|
|
| 22 |
WELLS FARGO & COMPANY/MN |
76 |
4,000 |
0.00% |
|
|
| 23 |
ASSETMARK, INC |
82 |
4,000 |
0.00% |
|
|
| 24 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
74 |
4,000 |
0.00% |
|
|
| 25 |
DEUTSCHE BANK AG\ |
62 |
3,000 |
0.00% |
|
|
| 26 |
BANK OF MONTREAL /CAN/ |
39 |
2,000 |
0.00% |
|
|
| 27 |
CITIGROUP INC |
40 |
2,000 |
0.00% |
|
|
| 28 |
1919 Investment Counsel, LLC |
36 |
2,000 |
0.00% |
|
|
