| 1 |
CREDIT AGRICOLE S A |
1,067,000 |
13,892,000 |
12.36% |
|
|
| 2 |
GOLDMAN SACHS GROUP INC |
636,779 |
8,291,000 |
7.37% |
|
|
| 3 |
PRUDENTIAL FINANCIAL INC |
610,545 |
7,949,000 |
7.07% |
|
|
| 4 |
BCWM, LLC |
45,410 |
5,912,000 |
5.26% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
452,734 |
5,895,000 |
5.24% |
|
|
| 6 |
Parkwood LLC |
452,679 |
5,894,000 |
5.24% |
|
|
| 7 |
CITIGROUP INC |
450,293 |
5,863,000 |
5.21% |
|
|
| 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
447,091 |
5,821,000 |
5.18% |
|
|
| 9 |
Orion Porfolio Solutions, LLC |
445,000 |
5,794,000 |
5.15% |
|
|
| 10 |
BlackRock Fund Advisors |
443,866 |
5,779,000 |
5.14% |
|
|
| 11 |
PRUDENTIAL PLC |
413,700 |
5,386,000 |
4.79% |
|
|
| 12 |
WELLS FARGO & COMPANY/MN |
383,717 |
4,996,000 |
4.44% |
|
|
| 13 |
Bank of New York Mellon Corp |
362,199 |
4,716,000 |
4.19% |
|
|
| 14 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
351,291 |
4,574,000 |
4.07% |
|
|
| 15 |
FUKOKU MUTUAL LIFE INSURANCE CO |
310,000 |
4,036,000 |
3.59% |
|
|
| 16 |
New Century Advisors, LLC |
255,000 |
3,284,000 |
2.92% |
|
|
| 17 |
MORGAN STANLEY |
225,122 |
2,931,000 |
2.61% |
|
|
| 18 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
180,000 |
2,344,000 |
2.08% |
|
|
| 19 |
BANK OF AMERICA CORP /DE/ |
156,507 |
2,038,000 |
1.81% |
|
|
| 20 |
NEW YORK STATE COMMON RETIREMENT FUND |
75,900 |
988,000 |
0.88% |
|
|
| 21 |
Connor, Clark & Lunn Investment Management Ltd. |
73,700 |
960,000 |
0.85% |
|
|
| 22 |
PANAGORA ASSET MANAGEMENT INC |
71,873 |
936,000 |
0.83% |
|
|
| 23 |
Glovista Investments LLC |
49,741 |
648,000 |
0.58% |
|
|
| 24 |
ROYAL BANK OF CANADA |
40,739 |
531,000 |
0.47% |
|
|
| 25 |
UBS Group AG |
36,048 |
469,000 |
0.42% |
|
|
| 26 |
Texas Yale Capital Corp. |
34,125 |
444,000 |
0.39% |
|
|
| 27 |
FLOW TRADERS U.S. LLC |
31,114 |
405,000 |
0.36% |
|
|
| 28 |
JPMORGAN CHASE & CO |
25,552 |
332,000 |
0.30% |
|
|
| 29 |
Lattice Strategies LLC |
25,445 |
331,000 |
0.29% |
|
|
| 30 |
Brandywine Global Investment Management, LLC |
17,500 |
228,000 |
0.20% |
|
|
| 31 |
Sumitomo Mitsui Trust Group, Inc. |
15,300 |
199,000 |
0.18% |
|
|
| 32 |
Choate Investment Advisors |
12,130 |
157,933 |
0.14% |
|
|
| 33 |
JANE STREET GROUP, LLC |
10,254 |
134,000 |
0.12% |
|
|
| 34 |
Gramercy Funds Management LLC |
9,600 |
125,000 |
0.11% |
|
|
| 35 |
CANADA LIFE ASSURANCE Co |
4,207 |
55,000 |
0.05% |
|
|
| 36 |
Lowe Wealth Advisors, LLC |
3,000 |
39,000 |
0.03% |
|
|
| 37 |
Camarda Financial Advisors, LLC |
1,890 |
25,000 |
0.02% |
|
|
| 38 |
BANK OF MONTREAL /CAN/ |
850 |
11,000 |
0.01% |
|
|
| 39 |
PNC FINANCIAL SERVICES GROUP, INC. |
706 |
10,000 |
0.01% |
|
|
| 40 |
Creative Planning |
200 |
3,000 |
0.00% |
|
|
| 41 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
