| 1 |
AMERIPRISE FINANCIAL INC |
1,772,327 |
45,792,000 |
24.50% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
1,330,341 |
34,376,000 |
18.39% |
|
|
| 3 |
XPONANCE LLC |
792,288 |
20,747,000 |
11.10% |
|
|
| 4 |
NEW YORK STATE COMMON RETIREMENT FUND |
506,919 |
13,099,000 |
7.01% |
|
|
| 5 |
CREDIT SUISSE AG/ |
313,765 |
8,108,000 |
4.34% |
|
|
| 6 |
BANK OF AMERICA CORP /DE/ |
297,237 |
7,680,000 |
4.11% |
|
|
| 7 |
CASTLEARK MANAGEMENT LLC |
200,000 |
5,168,000 |
2.77% |
|
|
| 8 |
SANDLER CAPITAL MANAGEMENT |
199,300 |
5,150,000 |
2.76% |
|
|
| 9 |
Vontobel Swiss Wealth Advisors AG |
153,432 |
3,965,000 |
2.12% |
|
|
| 10 |
Allianz Asset Management GmbH |
122,000 |
3,152,000 |
1.69% |
|
|
| 11 |
MORGAN STANLEY |
116,258 |
3,004,000 |
1.61% |
|
|
| 12 |
BlackRock Investment Management, LLC |
106,337 |
2,748,000 |
1.47% |
|
|
| 13 |
JANE STREET GROUP, LLC |
97,754 |
2,526,000 |
1.35% |
|
|
| 14 |
Kazazian Asset Management, LLC |
96,542 |
2,495,000 |
1.33% |
|
|
| 15 |
Clark Capital Management Group, Inc. |
89,566 |
2,314,000 |
1.24% |
|
|
| 16 |
Janney Montgomery Scott LLC |
88,167 |
2,278,000 |
1.22% |
|
|
| 17 |
Bank of New York Mellon Corp |
75,320 |
1,947,000 |
1.04% |
|
|
| 18 |
LPL Financial LLC |
71,919 |
1,881,000 |
1.01% |
|
|
| 19 |
BANK OF MONTREAL /CAN/ |
73,446 |
1,766,000 |
0.94% |
|
|
| 20 |
FLOW TRADERS U.S. LLC |
65,604 |
1,695,000 |
0.91% |
|
|
| 21 |
OLD MISSION CAPITAL, LLC |
63,482 |
1,640,000 |
0.88% |
|
|
| 22 |
1st Global Advisors, Inc. |
53,752 |
1,389,000 |
0.74% |
|
|
| 23 |
UBS Group AG |
47,212 |
1,220,000 |
0.65% |
|
|
| 24 |
BANK HAPOALIM BM |
41,918 |
1,083,000 |
0.58% |
|
|
| 25 |
HSBC HOLDINGS PLC |
40,435 |
1,045,000 |
0.56% |
|
|
| 26 |
ENVESTNET ASSET MANAGEMENT INC |
35,919 |
924,000 |
0.49% |
|
|
| 27 |
Evercore Wealth Management, LLC |
30,869 |
797,000 |
0.43% |
|
|
| 28 |
Granite Point Capital Management, L.P. |
30,000 |
775,000 |
0.41% |
|
|
| 29 |
Stelac Advisory Services LLC |
28,400 |
734,000 |
0.39% |
|
|
| 30 |
STIFEL FINANCIAL CORP |
27,360 |
710,000 |
0.38% |
|
|
| 31 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
27,167 |
702,000 |
0.38% |
|
|
| 32 |
BlackRock Finance, Inc. |
24,416 |
631,000 |
0.34% |
|
|
| 33 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
19,067 |
493,000 |
0.26% |
|
|
| 34 |
CITIGROUP INC |
17,712 |
458,000 |
0.25% |
|
|
| 35 |
LAFFER TENGLER INVESTMENTS, INC. |
17,391 |
449,383 |
0.24% |
|
|
| 36 |
CITADEL ADVISORS LLC |
15,038 |
389,000 |
0.21% |
|
|
| 37 |
GUGGENHEIM CAPITAL LLC |
15,000 |
388,000 |
0.21% |
|
|
| 38 |
Virtu KCG Holdings LLC |
12,609 |
326,000 |
0.17% |
|
|
| 39 |
Psagot Value Holdings Ltd. |
11,350 |
293,000 |
0.16% |
|
|
| 40 |
SUMITOMO MITSUI FINANCIAL GROUP, INC. |
10,864 |
281,000 |
0.15% |
|
|
| 41 |
Mathes Company, Inc. |
11,500 |
276,000 |
0.15% |
|
|
| 42 |
Partnervest Advisory Services LLC |
9,587 |
248,000 |
0.13% |
|
|
| 43 |
JOHNSON INVESTMENT COUNSEL INC |
9,302 |
240,000 |
0.13% |
|
|
| 44 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
9,120 |
235,000 |
0.13% |
|
|
| 45 |
BIGSUR WEALTH MANAGEMENT LLC |
8,555 |
221,000 |
0.12% |
|
|
| 46 |
SCOTIA CAPITAL INC. |
7,922 |
205,000 |
0.11% |
|
|
| 47 |
ROYAL BANK OF CANADA |
7,052 |
182,000 |
0.10% |
|
|
| 48 |
AYALON INSURANCE COMP LTD. |
5,610 |
145,000 |
0.08% |
|
|
| 49 |
Compagnie Lombard Odier SCmA |
4,450 |
115,000 |
0.06% |
|
|
| 50 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,775 |
72,000 |
0.04% |
|
|
