| 1 |
LEGATO CAPITAL MANAGEMENT LLC |
544,729 |
18,139,000 |
51.19% |
|
|
| 2 |
ROYAL BANK OF CANADA |
115,064 |
3,831,000 |
10.81% |
|
|
| 3 |
JANE STREET GROUP, LLC |
100,627 |
3,351,000 |
9.46% |
|
|
| 4 |
MORGAN STANLEY |
78,640 |
2,619,000 |
7.39% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
42,711 |
1,422,000 |
4.01% |
|
|
| 6 |
Invesco Ltd. |
25,800 |
859,000 |
2.42% |
|
|
| 7 |
AMERICAN INTERNATIONAL GROUP, INC. |
22,751 |
757,608 |
2.14% |
|
|
| 8 |
OLD MISSION CAPITAL LLC |
20,853 |
694,000 |
1.96% |
|
|
| 9 |
LMCG INVESTMENTS, LLC |
20,250 |
674,000 |
1.90% |
|
|
| 10 |
SEI INVESTMENTS CO |
18,914 |
630,000 |
1.78% |
|
|
| 11 |
Allianz Asset Management GmbH |
17,620 |
587,000 |
1.66% |
|
|
| 12 |
LEUTHOLD GROUP, LLC |
15,020 |
500,000 |
1.41% |
|
|
| 13 |
FMR LLC |
15,000 |
500,000 |
1.41% |
|
|
| 14 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
9,146 |
305,000 |
0.86% |
|
|
| 15 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
6,605 |
220,000 |
0.62% |
|
|
| 16 |
VICTORY CAPITAL MANAGEMENT INC |
3,353 |
112,000 |
0.32% |
|
|
| 17 |
CANADA LIFE ASSURANCE Co |
2,450 |
82,000 |
0.23% |
|
|
| 18 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,515 |
51,000 |
0.14% |
|
|
| 19 |
MSI Financial Services Inc |
1,422 |
47,000 |
0.13% |
|
|
| 20 |
VALLEY NATIONAL ADVISERS INC |
853 |
28,000 |
0.08% |
|
|
| 21 |
WELLS FARGO & COMPANY/MN |
400 |
13,000 |
0.04% |
|
|
| 22 |
FIFTH THIRD BANCORP |
265 |
9,000 |
0.03% |
|
|
| 23 |
US BANCORP \DE\ |
120 |
4,000 |
0.01% |
|
|
| 24 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
25 |
1,000 |
0.00% |
|
|
| 25 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
