| 1 |
HARVARD MANAGEMENT CO INC |
828,317 |
17,320,000 |
38.73% |
|
|
| 2 |
Clark Capital Management Group, Inc. |
535,303 |
11,193,186 |
25.03% |
|
|
| 3 |
ING GROEP NV |
395,871 |
8,286,000 |
18.53% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
77,366 |
1,618,000 |
3.62% |
|
|
| 5 |
JANE STREET GROUP, LLC |
71,158 |
1,488,000 |
3.33% |
|
|
| 6 |
WELLS FARGO & COMPANY/MN |
46,452 |
971,000 |
2.17% |
|
|
| 7 |
MORGAN STANLEY |
39,884 |
834,000 |
1.86% |
|
|
| 8 |
SG Americas Securities, LLC |
36,679 |
767,000 |
1.71% |
|
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
33,059 |
691,000 |
1.54% |
|
|
| 10 |
Lattice Strategies LLC |
19,015 |
398,000 |
0.89% |
|
|
| 11 |
OTA Financial Group L.P. |
11,849 |
247,000 |
0.55% |
|
|
| 12 |
CITADEL ADVISORS LLC |
10,932 |
229,000 |
0.51% |
|
|
| 13 |
ROYAL BANK OF CANADA |
8,293 |
173,000 |
0.39% |
|
|
| 14 |
JPMORGAN CHASE & CO |
6,230 |
130,000 |
0.29% |
|
|
| 15 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,437 |
93,000 |
0.21% |
|
|
| 16 |
Creative Planning |
3,781 |
79,000 |
0.18% |
|
|
| 17 |
UBS Group AG |
2,886 |
60,000 |
0.13% |
|
|
| 18 |
CITIGROUP INC |
1,585 |
33,000 |
0.07% |
|
|
| 19 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,544 |
33,000 |
0.07% |
|
|
| 20 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
1,000 |
21,000 |
0.05% |
|
|
| 21 |
US BANCORP \DE\ |
997 |
20,000 |
0.04% |
|
|
| 22 |
IFP ADVISORS, INC |
546 |
11,000 |
0.02% |
|
|
| 23 |
Vantage Investment Advisors, LLC |
451 |
9,000 |
0.02% |
|
|
| 24 |
MSI Financial Services Inc |
300 |
6,000 |
0.01% |
|
|
| 25 |
Sunbelt Securities, Inc. |
209 |
4,372 |
0.01% |
|
|
| 26 |
AMERICAN INTERNATIONAL GROUP, INC. |
180 |
4,000 |
0.01% |
|
|
| 27 |
Brandywine Global Investment Management, LLC |
182 |
4,000 |
0.01% |
|
|
| 28 |
Tower Research Capital LLC (TRC) |
112 |
2,000 |
0.00% |
|
|
| 29 |
BARCLAYS PLC |
28 |
1,000 |
0.00% |
|
|
| 30 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
