| 1 |
New Century Advisors, LLC |
265,000 |
29,468,000 |
21.91% |
|
|
| 2 |
CITIGROUP INC |
1,625,202 |
18,089,000 |
13.45% |
|
|
| 3 |
Glovista Investments LLC |
1,047,178 |
11,655,000 |
8.66% |
|
|
| 4 |
PRUDENTIAL FINANCIAL INC |
781,500 |
8,699,000 |
6.47% |
|
|
| 5 |
CREDIT AGRICOLE S A |
607,796 |
6,765,000 |
5.03% |
|
|
| 6 |
BlackRock Fund Advisors |
547,776 |
6,097,000 |
4.53% |
|
|
| 7 |
State of New Jersey Common Pension Fund D |
503,187 |
5,600,000 |
4.16% |
|
|
| 8 |
Orion Porfolio Solutions, LLC |
470,101 |
5,232,000 |
3.89% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
447,098 |
4,976,000 |
3.70% |
|
|
| 10 |
WELLS FARGO & COMPANY/MN |
353,684 |
3,937,000 |
2.93% |
|
|
| 11 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
337,868 |
3,760,000 |
2.80% |
|
|
| 12 |
Bank of New York Mellon Corp |
327,712 |
3,647,000 |
2.71% |
|
|
| 13 |
BlackRock Finance, Inc. |
318,532 |
3,545,000 |
2.64% |
|
|
| 14 |
Orbitronix, LP |
202,400 |
2,965,000 |
2.20% |
|
|
| 15 |
OLD MISSION CAPITAL LLC |
207,179 |
2,306,000 |
1.71% |
|
|
| 16 |
Parkwood LLC |
185,518 |
2,065,000 |
1.54% |
|
|
| 17 |
MORGAN STANLEY |
175,591 |
1,954,000 |
1.45% |
|
|
| 18 |
Sumitomo Mitsui Trust Group, Inc. |
163,800 |
1,808,000 |
1.34% |
|
|
| 19 |
JANE STREET GROUP, LLC |
139,406 |
1,552,000 |
1.15% |
|
|
| 20 |
GOLDMAN SACHS GROUP INC |
129,135 |
1,437,000 |
1.07% |
|
|
| 21 |
MANDATUM LIFE INSURANCE CO LTD |
111,933 |
1,247,000 |
0.93% |
|
|
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
101,855 |
1,134,000 |
0.84% |
|
|
| 23 |
JPMORGAN CHASE & CO |
75,394 |
839,000 |
0.62% |
|
|
| 24 |
Connor, Clark & Lunn Investment Management Ltd. |
69,300 |
771,000 |
0.57% |
|
|
| 25 |
NEW YORK STATE COMMON RETIREMENT FUND |
68,600 |
764,000 |
0.57% |
|
|
| 26 |
Lattice Strategies LLC |
61,031 |
679,000 |
0.50% |
|
|
| 27 |
BANK OF AMERICA CORP /DE/ |
52,539 |
584,000 |
0.43% |
|
|
| 28 |
PANAGORA ASSET MANAGEMENT INC |
49,644 |
553,000 |
0.41% |
|
|
| 29 |
BCWM, LLC |
27,656 |
308,000 |
0.23% |
|
|
| 30 |
FLOW TRADERS U.S. LLC |
26,163 |
291,000 |
0.22% |
|
|
| 31 |
BNP PARIBAS FINANCIAL MARKETS |
25,000 |
278,250 |
0.21% |
|
|
| 32 |
CURIAN CAPITAL LLC |
23,028 |
256,000 |
0.19% |
|
|
| 33 |
IPG Investment Advisors LLC |
22,540 |
250,870 |
0.19% |
|
|
| 34 |
Texas Yale Capital Corp. |
21,225 |
236,000 |
0.18% |
|
|
| 35 |
Brandywine Global Investment Management, LLC |
17,500 |
195,000 |
0.14% |
|
|
| 36 |
CITADEL ADVISORS LLC |
15,037 |
167,000 |
0.12% |
|
|
| 37 |
Choate Investment Advisors |
11,635 |
133,453 |
0.10% |
|
|
| 38 |
Rehmann Capital Advisory Group |
10,089 |
112,000 |
0.08% |
|
|
| 39 |
Lowe Wealth Advisors, LLC |
3,000 |
33,000 |
0.02% |
|
|
| 40 |
ROYAL BANK OF CANADA |
2,900 |
32,000 |
0.02% |
|
|
| 41 |
UBS Group AG |
2,711 |
30,000 |
0.02% |
|
|
| 42 |
Camarda Financial Advisors, LLC |
1,890 |
21,000 |
0.02% |
|
|
| 43 |
INTEGRATED WEALTH MANAGEMENT |
1,150 |
13,000 |
0.01% |
|
|
| 44 |
BANK OF MONTREAL /CAN/ |
790 |
9,000 |
0.01% |
|
|
| 45 |
IndexIQ Advisors LLC |
482 |
5,000 |
0.00% |
|
|
| 46 |
WEALTHPLAN PARTNERS, LLC |
375 |
4,174 |
0.00% |
|
|
| 47 |
PNC FINANCIAL SERVICES GROUP, INC. |
400 |
4,000 |
0.00% |
|
|
| 48 |
Creative Planning |
200 |
2,000 |
0.00% |
|
|
| 49 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 50 |
ASSETMARK, INC |
10 |
0 |
0.00% |
|
|
