| 1 |
BlackRock Fund Advisors |
3,485,489 |
1,616,000 |
39.15% |
|
|
| 2 |
ARROWGRASS CAPITAL PARTNERS LLP |
1,082,922 |
502,000 |
12.16% |
|
|
| 3 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
939,782 |
436,000 |
10.56% |
|
|
| 4 |
VANGUARD GROUP INC |
809,061 |
375,000 |
9.08% |
|
|
| 5 |
JANE STREET GROUP, LLC |
722,814 |
335,000 |
8.12% |
|
|
| 6 |
GOLDMAN SACHS GROUP INC |
460,956 |
214,000 |
5.18% |
|
|
| 7 |
GAM Holding AG |
297,023 |
138,000 |
3.34% |
|
|
| 8 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
247,873 |
115,000 |
2.79% |
|
|
| 9 |
BlackRock Group LTD |
188,102 |
87,000 |
2.11% |
|
|
| 10 |
PRUDENTIAL PLC |
136,202 |
63,000 |
1.53% |
|
|
| 11 |
MILLENNIUM MANAGEMENT LLC |
122,144 |
57,000 |
1.38% |
|
|
| 12 |
Cubist Systematic Strategies, LLC |
59,715 |
28,000 |
0.68% |
|
|
| 13 |
Legal & General Group Plc |
45,089 |
21,000 |
0.51% |
|
|
| 14 |
MORGAN STANLEY |
34,471 |
16,000 |
0.39% |
|
|
| 15 |
CREDIT SUISSE AG/ |
35,048 |
16,000 |
0.39% |
|
|
| 16 |
Rathbones Group PLC |
38,600 |
15,000 |
0.36% |
|
|
| 17 |
World Asset Management Inc |
29,850 |
14,000 |
0.34% |
|
|
| 18 |
GABELLI FUNDS LLC |
28,700 |
13,000 |
0.31% |
|
|
| 19 |
KBC Group NV |
22,228 |
10,000 |
0.24% |
|
|
| 20 |
OLD MISSION CAPITAL LLC |
18,806 |
9,000 |
0.22% |
|
|
| 21 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
18,520 |
9,000 |
0.22% |
|
|
| 22 |
RHUMBLINE ADVISERS |
17,730 |
8,000 |
0.19% |
|
|
| 23 |
Compagnie Lombard Odier SCmA |
16,270 |
8,000 |
0.19% |
|
|
| 24 |
Invesco Ltd. |
15,859 |
7,000 |
0.17% |
|
|
| 25 |
Virtu KCG Holdings LLC |
12,837 |
6,000 |
0.15% |
|
|
| 26 |
Fiera Capital Corp |
11,350 |
5,000 |
0.12% |
|
|
| 27 |
BANK OF AMERICA CORP /DE/ |
9,406 |
4,000 |
0.10% |
|
|
| 28 |
CITIGROUP INC |
2,697 |
1,000 |
0.02% |
|
|
| 29 |
BNP PARIBAS FINANCIAL MARKETS |
69 |
32 |
0.00% |
|
|
| 30 |
JPMORGAN CHASE & CO |
155 |
0 |
0.00% |
|
|
| 31 |
PNC FINANCIAL SERVICES GROUP, INC. |
60 |
0 |
0.00% |
|
|
| 32 |
Creative Planning |
836 |
0 |
0.00% |
|
|
| 33 |
Crosspoint Capital Strategies, LLC |
31 |
0 |
0.00% |
|
|
| 34 |
WELLS FARGO & COMPANY/MN |
419 |
0 |
0.00% |
|
|
| 35 |
UBS Group AG |
478 |
0 |
0.00% |
|
|
| 36 |
ROYAL BANK OF CANADA |
400 |
0 |
0.00% |
|
|
| 37 |
NEXT Financial Group, Inc |
28 |
0 |
0.00% |
|
|
| 38 |
DEUTSCHE BANK AG\ |
723 |
0 |
0.00% |
|
|
| 39 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
271 |
0 |
0.00% |
|
|
| 40 |
MSI Financial Services Inc |
130 |
0 |
0.00% |
|
|
| 41 |
IFP ADVISORS, INC |
211 |
0 |
0.00% |
|
|
