| 1 |
HARVARD MANAGEMENT CO INC |
868,317 |
13,928,000 |
49.95% |
|
|
| 2 |
ING GROEP NV |
395,871 |
6,354,000 |
22.79% |
|
|
| 3 |
MORGAN STANLEY |
109,147 |
1,750,000 |
6.28% |
|
|
| 4 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
69,920 |
1,122,000 |
4.02% |
|
|
| 5 |
UBS Group AG |
58,551 |
939,000 |
3.37% |
|
|
| 6 |
Lattice Strategies LLC |
44,640 |
716,000 |
2.57% |
|
|
| 7 |
GOLDMAN SACHS GROUP INC |
27,659 |
444,000 |
1.59% |
|
|
| 8 |
SG Americas Securities, LLC |
26,720 |
429,000 |
1.54% |
|
|
| 9 |
CITADEL ADVISORS LLC |
23,787 |
382,000 |
1.37% |
|
|
| 10 |
Kepos Capital LP |
17,800 |
286,000 |
1.03% |
|
|
| 11 |
FLOW TRADERS U.S. LLC |
16,765 |
269,000 |
0.96% |
|
|
| 12 |
BANK OF AMERICA CORP /DE/ |
14,919 |
239,000 |
0.86% |
|
|
| 13 |
GAM Holding AG |
12,800 |
205,000 |
0.74% |
|
|
| 14 |
ROYAL BANK OF CANADA |
11,594 |
186,000 |
0.67% |
|
|
| 15 |
Virtu KCG Holdings LLC |
10,355 |
166,000 |
0.60% |
|
|
| 16 |
NATIXIS |
10,000 |
160,000 |
0.57% |
|
|
| 17 |
CITIGROUP INC |
4,738 |
76,000 |
0.27% |
|
|
| 18 |
Tower Research Capital LLC (TRC) |
3,168 |
51,000 |
0.18% |
|
|
| 19 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,756 |
44,000 |
0.16% |
|
|
| 20 |
BARCLAYS PLC |
2,217 |
36,000 |
0.13% |
|
|
| 21 |
WELLS FARGO & COMPANY/MN |
1,771 |
28,000 |
0.10% |
|
|
| 22 |
WHITTIER TRUST CO OF NEVADA INC |
1,250 |
20,000 |
0.07% |
|
|
| 23 |
Tortoise Investment Management, LLC |
1,200 |
19,000 |
0.07% |
|
|
| 24 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
750 |
12,000 |
0.04% |
|
|
| 25 |
BANK OF MONTREAL /CAN/ |
400 |
6,000 |
0.02% |
|
|
| 26 |
Brandywine Global Investment Management, LLC |
371 |
6,000 |
0.02% |
|
|
| 27 |
Sunbelt Securities, Inc. |
204 |
3,274 |
0.01% |
|
|
| 28 |
REILLY FINANCIAL ADVISORS, LLC |
168 |
3,000 |
0.01% |
|
|
| 29 |
AMERICAN INTERNATIONAL GROUP, INC. |
180 |
3,000 |
0.01% |
|
|
| 30 |
MSI Financial Services Inc |
40 |
1,000 |
0.00% |
|
|
| 31 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
