| 1 |
CITIGROUP INC |
1,250,592 |
16,045,000 |
12.56% |
|
|
| 2 |
Glovista Investments LLC |
1,094,780 |
14,046,000 |
10.99% |
|
|
| 3 |
OLD MISSION CAPITAL LLC |
1,023,409 |
13,130,000 |
10.28% |
|
|
| 4 |
PRUDENTIAL FINANCIAL INC |
788,500 |
10,117,000 |
7.92% |
|
|
| 5 |
BlackRock Fund Advisors |
580,000 |
7,441,000 |
5.82% |
|
|
| 6 |
State of New Jersey Common Pension Fund D |
507,137 |
6,506,000 |
5.09% |
|
|
| 7 |
Orion Porfolio Solutions, LLC |
450,000 |
5,773,000 |
4.52% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
428,898 |
5,503,000 |
4.31% |
|
|
| 9 |
WELLS FARGO & COMPANY/MN |
395,472 |
5,074,000 |
3.97% |
|
|
| 10 |
JANE STREET GROUP, LLC |
358,734 |
4,603,000 |
3.60% |
|
|
| 11 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
337,915 |
4,288,000 |
3.36% |
|
|
| 12 |
Bank of New York Mellon Corp |
327,711 |
4,205,000 |
3.29% |
|
|
| 13 |
BlackRock Finance, Inc. |
322,482 |
4,137,000 |
3.24% |
|
|
| 14 |
MORGAN STANLEY |
278,816 |
3,577,000 |
2.80% |
|
|
| 15 |
New Century Advisors, LLC |
265,000 |
3,392,000 |
2.66% |
|
|
| 16 |
Alpine Global Management, LLC |
226,926 |
2,911,000 |
2.28% |
|
|
| 17 |
Parkwood LLC |
185,518 |
2,380,000 |
1.86% |
|
|
| 18 |
Sumitomo Mitsui Trust Group, Inc. |
156,900 |
2,013,000 |
1.58% |
|
|
| 19 |
BlackRock Japan Co. Ltd |
135,817 |
1,743,000 |
1.36% |
|
|
| 20 |
MANDATUM LIFE INSURANCE CO LTD |
116,129 |
1,503,000 |
1.18% |
|
|
| 21 |
GOLDMAN SACHS GROUP INC |
111,935 |
1,436,000 |
1.12% |
|
|
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
98,632 |
1,265,000 |
0.99% |
|
|
| 23 |
Connor, Clark & Lunn Investment Management Ltd. |
69,300 |
889,000 |
0.70% |
|
|
| 24 |
NEW YORK STATE COMMON RETIREMENT FUND |
68,600 |
880,000 |
0.69% |
|
|
| 25 |
PANAGORA ASSET MANAGEMENT INC |
60,944 |
782,000 |
0.61% |
|
|
| 26 |
BANK OF AMERICA CORP /DE/ |
51,756 |
664,000 |
0.52% |
|
|
| 27 |
Checchi Capital Advisers, LLC |
34,426 |
442,000 |
0.35% |
|
|
| 28 |
SEGALL BRYANT & HAMILL, LLC |
31,158 |
400,000 |
0.31% |
|
|
| 29 |
Lattice Strategies LLC |
28,461 |
365,000 |
0.29% |
|
|
| 30 |
BCWM, LLC |
27,016 |
347,000 |
0.27% |
|
|
| 31 |
CITADEL ADVISORS LLC |
24,589 |
315,000 |
0.25% |
|
|
| 32 |
IPG Investment Advisors LLC |
22,540 |
289,188 |
0.23% |
|
|
| 33 |
Greenwich Wealth Management LLC |
22,354 |
287,000 |
0.22% |
|
|
| 34 |
BAILARD, INC. |
19,000 |
244,000 |
0.19% |
|
|
| 35 |
SG Americas Securities, LLC |
17,638 |
226,000 |
0.18% |
|
|
| 36 |
Choate Investment Advisors |
12,130 |
155,628 |
0.12% |
|
|
| 37 |
Rehmann Capital Advisory Group |
10,372 |
133,000 |
0.10% |
|
|
| 38 |
UBS Group AG |
7,044 |
90,000 |
0.07% |
|
|
| 39 |
Lowe Wealth Advisors, LLC |
3,000 |
38,000 |
0.03% |
|
|
| 40 |
ROYAL BANK OF CANADA |
2,907 |
37,000 |
0.03% |
|
|
| 41 |
Camarda Financial Advisors, LLC |
1,890 |
24,000 |
0.02% |
|
|
| 42 |
INTEGRATED WEALTH MANAGEMENT |
1,150 |
15,000 |
0.01% |
|
|
| 43 |
JPMORGAN CHASE & CO |
1,000 |
13,000 |
0.01% |
|
|
| 44 |
Brandywine Global Investment Management, LLC |
800 |
11,000 |
0.01% |
|
|
| 45 |
BANK OF MONTREAL /CAN/ |
790 |
10,000 |
0.01% |
|
|
| 46 |
PNC FINANCIAL SERVICES GROUP, INC. |
400 |
6,000 |
0.00% |
|
|
| 47 |
Creative Planning |
200 |
3,000 |
0.00% |
|
|
| 48 |
MSI Financial Services Inc |
93 |
1,000 |
0.00% |
|
|
| 49 |
IFP ADVISORS, INC |
41 |
1,000 |
0.00% |
|
|
| 50 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
