| 1 |
HighTower Advisors, LLC |
9,038 |
930,000 |
30.26% |
|
|
| 2 |
CANADA PENSION PLAN INVESTMENT BOARD |
3,400,973 |
712,000 |
23.17% |
|
|
| 3 |
FIRST TRUST ADVISORS LP |
2,192,916 |
462,000 |
15.03% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
1,399,800 |
295,000 |
9.60% |
|
|
| 5 |
UBS Group AG |
1,044,676 |
220,000 |
7.16% |
|
|
| 6 |
Hillsdale Investment Management Inc. |
1,033,000 |
216,000 |
7.03% |
|
|
| 7 |
GOLDMAN SACHS GROUP INC |
268,148 |
56,000 |
1.82% |
|
|
| 8 |
DEUTSCHE BANK AG\ |
220,888 |
46,000 |
1.50% |
|
|
| 9 |
ROYAL BANK OF CANADA |
106,364 |
22,000 |
0.72% |
|
|
| 10 |
SCOTIA CAPITAL INC. |
76,590 |
16,000 |
0.52% |
|
|
| 11 |
Bank of New York Mellon Corp |
55,101 |
12,000 |
0.39% |
|
|
| 12 |
MILLENNIUM MANAGEMENT LLC |
55,800 |
12,000 |
0.39% |
|
|
| 13 |
MORGAN STANLEY |
49,571 |
10,000 |
0.33% |
|
|
| 14 |
CITIGROUP INC |
42,750 |
9,000 |
0.29% |
|
|
| 15 |
LPL Financial LLC |
31,150 |
7,000 |
0.23% |
|
|
| 16 |
WELLS FARGO & COMPANY/MN |
29,773 |
6,000 |
0.20% |
|
|
| 17 |
GROUP ONE TRADING LLC |
30,160 |
6,000 |
0.20% |
|
|
| 18 |
Virtu KCG Holdings LLC |
30,856 |
6,000 |
0.20% |
|
|
| 19 |
DIMENSIONAL FUND ADVISORS LP |
25,300 |
5,000 |
0.16% |
|
|
| 20 |
Fruth Investment Management |
22,200 |
4,000 |
0.13% |
|
|
| 21 |
Commonwealth Equity Services, Inc |
21,000 |
4,000 |
0.13% |
|
|
| 22 |
Curbstone Financial Management Corp |
13,650 |
3,000 |
0.10% |
|
|
| 23 |
J.P. Morgan Private Wealth Advisors LLC |
16,000 |
3,000 |
0.10% |
|
|
| 24 |
BADGLEY PHELPS & BELL INC |
15,000 |
3,000 |
0.10% |
|
|
| 25 |
WELLINGTON MANAGEMENT GROUP LLP |
12,644 |
3,000 |
0.10% |
|
|
| 26 |
Creative Planning |
8,000 |
2,000 |
0.07% |
|
|
| 27 |
INTEGRATED WEALTH MANAGEMENT |
7,000 |
1,000 |
0.03% |
|
|
| 28 |
BANK OF AMERICA CORP /DE/ |
3,432 |
1,000 |
0.03% |
|
|
| 29 |
TORONTO DOMINION BANK |
5,000 |
1,000 |
0.03% |
|
|
| 30 |
Winslow, Evans & Crocker, Inc. |
230 |
50 |
0.00% |
|
|
| 31 |
AMERICAN INTERNATIONAL GROUP, INC. |
16 |
3 |
0.00% |
|
|
| 32 |
WFG Advisors, LP |
1,000 |
0 |
0.00% |
|
|
| 33 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,936 |
0 |
0.00% |
|
|
| 34 |
SIMPLEX TRADING, LLC |
300 |
0 |
0.00% |
|
|
| 35 |
FIRST MANHATTAN CO. LLC. |
3,000 |
0 |
0.00% |
|
|
| 36 |
BARCLAYS PLC |
77 |
0 |
0.00% |
|
|
| 37 |
BANK OF MONTREAL /CAN/ |
2,049 |
0 |
0.00% |
|
|
| 38 |
Tower Research Capital LLC (TRC) |
1,644 |
0 |
0.00% |
|
|
