| 1 |
Invesco Ltd. |
1,725,100 |
50,494,000 |
30.50% |
|
|
| 2 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
883,119 |
25,849,000 |
15.61% |
|
|
| 3 |
GUARDIAN LIFE INSURANCE CO OF AMERICA |
532,611 |
15,701,000 |
9.48% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
501,487 |
14,679,000 |
8.87% |
|
|
| 5 |
Astor Investment Management LLC |
310,409 |
9,086,000 |
5.49% |
|
|
| 6 |
QS Investors, LLC |
282,551 |
8,270,000 |
5.00% |
|
|
| 7 |
HARVARD MANAGEMENT CO INC |
213,946 |
6,262,000 |
3.78% |
|
|
| 8 |
Evanston Investments, Inc., dba Evanston Advisors |
184,920 |
5,413,000 |
3.27% |
|
|
| 9 |
MORGAN STANLEY |
172,549 |
5,051,000 |
3.05% |
|
|
| 10 |
Virtu KCG Holdings LLC |
130,787 |
3,828,000 |
2.31% |
|
|
| 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
71,744 |
2,100,000 |
1.27% |
|
|
| 12 |
JANE STREET GROUP, LLC |
61,636 |
1,804,000 |
1.09% |
|
|
| 13 |
BOSTON ADVISORS LLC |
52,970 |
1,550,000 |
0.94% |
|
|
| 14 |
Quintium Advisors, LLC |
49,160 |
1,439,000 |
0.87% |
|
|
| 15 |
Virtu Financial LLC |
45,425 |
1,330,000 |
0.80% |
|
|
| 16 |
Madden Advisory Services, Inc. |
44,624 |
1,306,000 |
0.79% |
|
|
| 17 |
RAYMOND JAMES & ASSOCIATES |
43,193 |
1,264,000 |
0.76% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
42,100 |
1,232,000 |
0.74% |
Call |
|
| 19 |
PNC FINANCIAL SERVICES GROUP, INC. |
32,510 |
951,000 |
0.57% |
|
|
| 20 |
ROYAL BANK OF CANADA |
27,216 |
797,000 |
0.48% |
|
|
| 21 |
ASSETMARK, INC |
24,605 |
720,000 |
0.43% |
|
|
| 22 |
Placemark Investments, Inc. |
23,810 |
699,000 |
0.42% |
|
|
| 23 |
BANK OF AMERICA CORP /DE/ |
20,287 |
593,000 |
0.36% |
|
|
| 24 |
CREDIT SUISSE AG/ |
18,415 |
539,000 |
0.33% |
|
|
| 25 |
AVIANCE CAPITAL MANAGEMENT, LLC |
17,950 |
525,000 |
0.32% |
|
|
| 26 |
STEPHENS INC /AR/ |
16,290 |
477,000 |
0.29% |
|
|
| 27 |
ENVESTNET ASSET MANAGEMENT INC |
16,203 |
474,000 |
0.29% |
|
|
| 28 |
UBS AG |
16,141 |
472,000 |
0.29% |
|
|
| 29 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,600 |
427,000 |
0.26% |
Put |
|
| 30 |
NATIONAL PLANNING CORP |
13,979 |
401,000 |
0.24% |
|
|
| 31 |
FOUNDERS FINANCIAL SECURITIES LLC |
12,144 |
355,000 |
0.21% |
|
|
| 32 |
Horizon Investments, LLC |
12,144 |
355,000 |
0.21% |
|
|
| 33 |
Manchester Capital Management LLC |
11,800 |
345,000 |
0.21% |
|
|
| 34 |
WFG Advisors, LP |
9,897 |
290,000 |
0.18% |
|
|
| 35 |
Visionary Asset Management, Inc. |
7,022 |
206,000 |
0.12% |
|
|
| 36 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,877 |
142,750 |
0.09% |
|
|
| 37 |
BARCLAYS PLC |
1,253 |
36,000 |
0.02% |
|
|
| 38 |
Parallax Volatility Advisers, L.P. |
1,000 |
29,000 |
0.02% |
Put |
|
| 39 |
Creative Planning |
436 |
13,000 |
0.01% |
|
|
| 40 |
BARCLAYS PLC |
300 |
9,000 |
0.01% |
Call |
|
| 41 |
Fusion Investment Group, LLC |
291 |
9,000 |
0.01% |
|
|
| 42 |
AMERIPRISE FINANCIAL INC |
261 |
8,000 |
0.00% |
|
|
| 43 |
Parallax Volatility Advisers, L.P. |
290 |
8,000 |
0.00% |
|
|
| 44 |
BANK OF MONTREAL /CAN/ |
239 |
7,000 |
0.00% |
|
|
| 45 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
166 |
5,000 |
0.00% |
|
|
