| 1 |
ING GROEP NV |
235,351 |
8,040,000 |
18.37% |
|
|
| 2 |
FUKOKU MUTUAL LIFE INSURANCE CO |
125,000 |
4,270,000 |
9.76% |
|
|
| 3 |
HighTower Advisors, LLC |
110,223 |
3,768,000 |
8.61% |
|
|
| 4 |
Bank of New York Mellon Corp |
80,183 |
2,739,000 |
6.26% |
|
|
| 5 |
HSBC HOLDINGS PLC |
78,325 |
2,676,000 |
6.12% |
|
|
| 6 |
ENVESTNET ASSET MANAGEMENT INC |
71,576 |
2,445,000 |
5.59% |
|
|
| 7 |
BlackRock Finance, Inc. |
65,434 |
2,236,000 |
5.11% |
|
|
| 8 |
OLD MISSION CAPITAL LLC |
56,506 |
1,930,000 |
4.41% |
|
|
| 9 |
CITIGROUP INC |
50,269 |
1,717,000 |
3.92% |
|
|
| 10 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
42,170 |
1,441,000 |
3.29% |
|
|
| 11 |
Lattice Strategies LLC |
38,765 |
1,324,000 |
3.03% |
|
|
| 12 |
GAM Holding AG |
38,102 |
1,302,000 |
2.98% |
|
|
| 13 |
JPMORGAN CHASE & CO |
35,862 |
1,225,000 |
2.80% |
|
|
| 14 |
MORGAN STANLEY |
24,221 |
827,000 |
1.89% |
|
|
| 15 |
LPL Financial LLC |
22,083 |
760,000 |
1.74% |
|
|
| 16 |
SG Americas Securities, LLC |
22,156 |
757,000 |
1.73% |
|
|
| 17 |
FLOW TRADERS U.S. LLC |
16,816 |
574,000 |
1.31% |
|
|
| 18 |
WELLS FARGO & COMPANY/MN |
14,467 |
495,000 |
1.13% |
|
|
| 19 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
13,400 |
458,000 |
1.05% |
|
|
| 20 |
CREDIT SUISSE AG/ |
12,488 |
427,000 |
0.98% |
|
|
| 21 |
STIFEL FINANCIAL CORP |
11,683 |
403,000 |
0.92% |
|
|
| 22 |
CITADEL ADVISORS LLC |
11,148 |
381,000 |
0.87% |
|
|
| 23 |
DRW Securities, LLC |
11,163 |
381,000 |
0.87% |
|
|
| 24 |
Global Endowment Management, LP |
10,000 |
342,000 |
0.78% |
|
|
| 25 |
GOLDMAN SACHS GROUP INC |
9,878 |
337,000 |
0.77% |
|
|
| 26 |
Bluefin Trading, LLC |
9,663 |
330,000 |
0.75% |
|
|
| 27 |
AFAM CAPITAL, INC. |
9,145 |
312,000 |
0.71% |
|
|
| 28 |
ROYAL BANK OF CANADA |
8,670 |
297,000 |
0.68% |
|
|
| 29 |
BANQUE PICTET & CIE SA |
8,379 |
286,000 |
0.65% |
|
|
| 30 |
Geneva Advisors, LLC |
7,897 |
270,000 |
0.62% |
|
|
| 31 |
SUMMIT SECURITIES GROUP LLC |
6,624 |
226,000 |
0.52% |
|
|
| 32 |
BANK OF AMERICA CORP /DE/ |
5,070 |
173,000 |
0.40% |
|
|
| 33 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,854 |
132,000 |
0.30% |
|
|
| 34 |
BANK OF MONTREAL /CAN/ |
3,800 |
130,000 |
0.30% |
|
|
| 35 |
BANCO ITAU HOLDING FINANCEIRA S A |
3,684 |
126,000 |
0.29% |
|
|
| 36 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
2,500 |
91,000 |
0.21% |
|
|
| 37 |
D.A. DAVIDSON & CO. |
1,953 |
66,000 |
0.15% |
|
|
| 38 |
Tower Research Capital LLC (TRC) |
962 |
33,000 |
0.08% |
|
|
| 39 |
Shamrock Asset Management LLC |
529 |
18,000 |
0.04% |
|
|
| 40 |
WHITTIER TRUST CO OF NEVADA INC |
325 |
11,000 |
0.03% |
|
|
| 41 |
Transamerica Financial Advisors, LLC |
15 |
1,000 |
0.00% |
|
|
| 42 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 43 |
Creative Planning |
6 |
0 |
0.00% |
|
|
| 44 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
7 |
0 |
0.00% |
|
|
