| 1 |
State of Tennessee, Department of Treasury |
1,981,249 |
45,252,000 |
33.50% |
|
|
| 2 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
692,072 |
15,807,000 |
11.70% |
|
|
| 3 |
Hexavest Inc. |
500,358 |
11,428,000 |
8.46% |
|
|
| 4 |
State of New Jersey Common Pension Fund D |
400,000 |
9,136,000 |
6.76% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
314,083 |
7,174,000 |
5.31% |
|
|
| 6 |
MORGAN STANLEY |
221,225 |
5,053,000 |
3.74% |
|
|
| 7 |
CITIGROUP INC |
212,117 |
4,845,000 |
3.59% |
|
|
| 8 |
AMG National Trust Bank |
155,425 |
3,550,000 |
2.63% |
|
|
| 9 |
FLOW TRADERS U.S. LLC |
115,488 |
2,638,000 |
1.95% |
|
|
| 10 |
EXANE DERIVATIVES |
110,385 |
2,521,098 |
1.87% |
|
|
| 11 |
JANE STREET GROUP, LLC |
92,145 |
2,105,000 |
1.56% |
|
|
| 12 |
PANAGORA ASSET MANAGEMENT INC |
91,484 |
2,089,000 |
1.55% |
|
|
| 13 |
Lumbard & Kellner, LLC |
91,480 |
2,089,000 |
1.55% |
|
|
| 14 |
Texas Yale Capital Corp. |
86,975 |
1,987,000 |
1.47% |
|
|
| 15 |
WELLS FARGO & COMPANY/MN |
84,612 |
1,929,000 |
1.43% |
|
|
| 16 |
BlackRock Institutional Trust Company, N.A. |
80,518 |
1,839,000 |
1.36% |
|
|
| 17 |
Bank of New York Mellon Corp |
77,734 |
1,775,000 |
1.31% |
|
|
| 18 |
Bluefin Trading, LLC |
62,915 |
1,437,000 |
1.06% |
|
|
| 19 |
FMR LLC |
60,200 |
1,375,000 |
1.02% |
|
|
| 20 |
UBS Group AG |
51,674 |
1,180,000 |
0.87% |
|
|
| 21 |
FACTORY MUTUAL INSURANCE CO |
50,000 |
1,142,000 |
0.85% |
|
|
| 22 |
JPMORGAN CHASE & CO |
48,931 |
1,118,000 |
0.83% |
|
|
| 23 |
ZACKS INVESTMENT MANAGEMENT |
48,612 |
1,110,000 |
0.82% |
|
|
| 24 |
Dai-ichi Life Holdings, Inc. |
46,300 |
1,057,000 |
0.78% |
|
|
| 25 |
Lattice Strategies LLC |
44,716 |
1,021,000 |
0.76% |
|
|
| 26 |
Stelac Advisory Services LLC |
30,137 |
661,000 |
0.49% |
|
|
| 27 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
26,634 |
608,000 |
0.45% |
|
|
| 28 |
AMP Capital Investors Ltd |
25,741 |
584,000 |
0.43% |
|
|
| 29 |
MILLENNIUM MANAGEMENT LLC |
16,030 |
366,000 |
0.27% |
|
|
| 30 |
VSR Financial Services, Inc. |
14,084 |
322,000 |
0.24% |
|
|
| 31 |
Compagnie Lombard Odier SCmA |
12,175 |
278,000 |
0.21% |
|
|
| 32 |
Psagot Value Holdings Ltd. |
12,000 |
274,000 |
0.20% |
|
|
| 33 |
Ashmore Group plc |
10,419 |
238,000 |
0.18% |
|
|
| 34 |
GLENMEDE TRUST CO NA |
9,500 |
216,000 |
0.16% |
|
|
| 35 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
8,223 |
188,000 |
0.14% |
|
|
| 36 |
AXA S.A. |
7,700 |
176,000 |
0.13% |
|
|
| 37 |
ROYAL BANK OF CANADA |
7,509 |
171,000 |
0.13% |
|
|
| 38 |
Ninety One UK Ltd |
5,106 |
117,000 |
0.09% |
|
|
| 39 |
Tower Research Capital LLC (TRC) |
5,050 |
115,000 |
0.09% |
|
|
| 40 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,947 |
44,469 |
0.03% |
|
|
| 41 |
COLONY GROUP LLC |
1,650 |
38,000 |
0.03% |
|
|
| 42 |
RISK PARADIGM GROUP, LLC |
473 |
10,803 |
0.01% |
|
|
| 43 |
BANK OF MONTREAL /CAN/ |
200 |
5,000 |
0.00% |
|
|
| 44 |
Hoxton Financial, Inc. |
235 |
5,000 |
0.00% |
|
|
| 45 |
Brandywine Global Investment Management, LLC |
163 |
4,000 |
0.00% |
|
|
| 46 |
D'Orazio & Associates, Inc. |
115 |
3,000 |
0.00% |
|
|
| 47 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
100 |
2,000 |
0.00% |
|
|
| 48 |
KANALY TRUST CO |
91 |
2,000 |
0.00% |
|
|
| 49 |
PNC FINANCIAL SERVICES GROUP, INC. |
74 |
2,000 |
0.00% |
|
|
| 50 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
