| 1 |
ALLIANCEBERNSTEIN L.P. |
6,410,600 |
859,000 |
36.90% |
|
|
| 2 |
CANADA PENSION PLAN INVESTMENT BOARD |
3,400,973 |
470,000 |
20.19% |
|
|
| 3 |
FIRST TRUST ADVISORS LP |
3,302,399 |
444,000 |
19.07% |
|
|
| 4 |
Compagnie Lombard Odier SCmA |
1,075,000 |
144,000 |
6.19% |
|
|
| 5 |
UBS Group AG |
746,728 |
100,000 |
4.30% |
|
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC |
611,800 |
82,000 |
3.52% |
|
|
| 7 |
Virtu KCG Holdings LLC |
416,688 |
56,000 |
2.41% |
|
|
| 8 |
OXFORD ASSET MANAGEMENT LLP |
368,714 |
51,000 |
2.19% |
|
|
| 9 |
CITADEL ADVISORS LLC |
180,243 |
24,000 |
1.03% |
|
|
| 10 |
ROYAL BANK OF CANADA |
133,350 |
17,000 |
0.73% |
|
|
| 11 |
MORGAN STANLEY |
127,225 |
15,000 |
0.64% |
|
|
| 12 |
GOLDMAN SACHS GROUP INC |
86,059 |
12,000 |
0.52% |
|
|
| 13 |
AMERICAN INTERNATIONAL GROUP, INC. |
58,216 |
7,818 |
0.34% |
|
|
| 14 |
Bank of New York Mellon Corp |
55,101 |
7,000 |
0.30% |
|
|
| 15 |
CITIGROUP INC |
42,750 |
6,000 |
0.26% |
|
|
| 16 |
HighTower Advisors, LLC |
35,000 |
5,000 |
0.21% |
|
|
| 17 |
GROUP ONE TRADING LLC |
33,247 |
4,000 |
0.17% |
|
|
| 18 |
LPL Financial LLC |
30,450 |
4,000 |
0.17% |
|
|
| 19 |
Commonwealth Equity Services, Inc |
21,000 |
3,000 |
0.13% |
|
|
| 20 |
DIMENSIONAL FUND ADVISORS LP |
25,300 |
3,000 |
0.13% |
|
|
| 21 |
WELLINGTON MANAGEMENT GROUP LLP |
13,904 |
2,000 |
0.09% |
|
|
| 22 |
NORTH STAR ASSET MANAGEMENT INC |
13,500 |
2,000 |
0.09% |
|
|
| 23 |
Curbstone Financial Management Corp |
13,650 |
2,000 |
0.09% |
|
|
| 24 |
Fruth Investment Management |
22,200 |
2,000 |
0.09% |
|
|
| 25 |
BADGLEY PHELPS & BELL INC |
15,000 |
2,000 |
0.09% |
|
|
| 26 |
WELLS FARGO & COMPANY/MN |
4,773 |
1,000 |
0.04% |
|
|
| 27 |
Creative Planning |
8,000 |
1,000 |
0.04% |
|
|
| 28 |
SHELL ASSET MANAGEMENT CO |
5,490 |
1,000 |
0.04% |
|
|
| 29 |
TORONTO DOMINION BANK |
5,000 |
1,000 |
0.04% |
|
|
| 30 |
Winslow, Evans & Crocker, Inc. |
230 |
32 |
0.00% |
|
|
| 31 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,636 |
0 |
0.00% |
|
|
| 32 |
BANK OF MONTREAL /CAN/ |
1,049 |
0 |
0.00% |
|
|
| 33 |
FIRST MANHATTAN CO. LLC. |
3,000 |
0 |
0.00% |
|
|
| 34 |
DEUTSCHE BANK AG\ |
300 |
0 |
0.00% |
|
|
| 35 |
Raab & Moskowitz Asset Management LLC |
400 |
0 |
0.00% |
|
|
| 36 |
BARCLAYS PLC |
200 |
0 |
0.00% |
Call |
|
| 37 |
Tower Research Capital LLC (TRC) |
1,959 |
0 |
0.00% |
|
|
| 38 |
WFG Advisors, LP |
1,000 |
0 |
0.00% |
|
|
| 39 |
BARCLAYS PLC |
35,377 |
0 |
0.00% |
|
|
| 40 |
BANK OF AMERICA CORP /DE/ |
5,932 |
0 |
0.00% |
|
|
