| 1 |
Invesco Ltd. |
1,652,700 |
17,254,000 |
48.11% |
|
|
| 2 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
676,347 |
7,075,000 |
19.73% |
|
|
| 3 |
GUARDIAN LIFE INSURANCE CO OF AMERICA |
366,037 |
3,821,000 |
10.65% |
|
|
| 4 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
163,780 |
1,710,000 |
4.77% |
|
|
| 5 |
MORGAN STANLEY |
136,533 |
1,426,000 |
3.98% |
|
|
| 6 |
ROYAL BANK OF CANADA |
93,970 |
981,000 |
2.74% |
|
|
| 7 |
JANE STREET GROUP, LLC |
74,565 |
778,000 |
2.17% |
|
|
| 8 |
PNC FINANCIAL SERVICES GROUP, INC. |
72,359 |
755,000 |
2.10% |
|
|
| 9 |
ASSETMARK, INC |
39,595 |
413,000 |
1.15% |
|
|
| 10 |
Gerstein Fisher |
38,584 |
403,000 |
1.12% |
|
|
| 11 |
BOSTON ADVISORS LLC |
26,764 |
279,000 |
0.78% |
|
|
| 12 |
BANK OF AMERICA CORP /DE/ |
21,788 |
227,000 |
0.63% |
|
|
| 13 |
FLOW TRADERS U.S. LLC |
20,604 |
215,000 |
0.60% |
|
|
| 14 |
WELLS FARGO & COMPANY/MN |
14,729 |
153,000 |
0.43% |
|
|
| 15 |
STEPHENS INC /AR/ |
12,460 |
130,000 |
0.36% |
|
|
| 16 |
ENVESTNET ASSET MANAGEMENT INC |
11,862 |
124,000 |
0.35% |
|
|
| 17 |
UBS Group AG |
5,865 |
61,000 |
0.17% |
|
|
| 18 |
Plante Moran Financial Advisors, LLC |
2,365 |
25,000 |
0.07% |
|
|
| 19 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,370 |
15,000 |
0.04% |
|
|
| 20 |
BANK OF MONTREAL /CAN/ |
1,000 |
10,000 |
0.03% |
|
|
| 21 |
Creative Planning |
436 |
5,000 |
0.01% |
|
|
| 22 |
AMERICAN INTERNATIONAL GROUP, INC. |
412 |
4,000 |
0.01% |
|
|
| 23 |
IFP ADVISORS, INC |
330 |
3,000 |
0.01% |
|
|
| 24 |
CUTLER GROUP LLC / CA |
1,400 |
0 |
0.00% |
Put |
|
| 25 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
