| 1 |
Bank of New York Mellon Corp |
1,449,306 |
21,072,000 |
22.74% |
|
|
| 2 |
Fiera Capital Corp |
907,759 |
13,215,000 |
14.26% |
|
|
| 3 |
VANGUARD GROUP INC |
460,460 |
6,695,000 |
7.23% |
|
|
| 4 |
I.G. INVESTMENT MANAGEMENT, LTD. |
345,171 |
5,022,000 |
5.42% |
|
|
| 5 |
Horrell Capital Management, Inc. |
340,000 |
4,944,000 |
5.34% |
|
|
| 6 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
249,750 |
3,647,000 |
3.94% |
|
|
| 7 |
CIBC Asset Management Inc |
205,264 |
2,989,000 |
3.23% |
|
|
| 8 |
BALTER LIQUID ALTERNATIVES, LLC |
168,968 |
2,457,000 |
2.65% |
|
|
| 9 |
NORGES BANK |
163,217 |
2,373,000 |
2.56% |
|
|
| 10 |
TD ASSET MANAGEMENT INC |
135,815 |
1,983,000 |
2.14% |
|
|
| 11 |
Alberta Investment Management Corp |
90,897 |
1,717,000 |
1.85% |
|
|
| 12 |
Reynders McVeigh Capital Management, LLC |
109,403 |
1,591,000 |
1.72% |
|
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
102,000 |
1,483,000 |
1.60% |
Put |
|
| 14 |
Harvest Capital Strategies LLC |
100,000 |
1,454,000 |
1.57% |
|
|
| 15 |
MORGAN STANLEY |
93,673 |
1,362,000 |
1.47% |
|
|
| 16 |
G2 Investment Partners Management LLC |
72,629 |
1,056,000 |
1.14% |
|
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
67,127 |
976,000 |
1.05% |
|
|
| 18 |
Swiss National Bank |
59,500 |
844,000 |
0.91% |
|
|
| 19 |
SHELTON CAPITAL MANAGEMENT |
56,800 |
826,000 |
0.89% |
|
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
56,100 |
816,000 |
0.88% |
Call |
|
| 21 |
CREDIT SUISSE AG/ |
55,793 |
812,000 |
0.88% |
|
|
| 22 |
BANK OF MONTREAL /CAN/ |
48,618 |
708,000 |
0.76% |
|
|
| 23 |
PEAK6 Group LLC |
47,000 |
683,000 |
0.74% |
Put |
|
| 24 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
45,800 |
666,000 |
0.72% |
|
|
| 25 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
45,800 |
666,000 |
0.72% |
|
|
| 26 |
Engineers Gate Manager LP |
41,303 |
601,000 |
0.65% |
|
|
| 27 |
INSIGHT 2811, INC. |
40,885 |
594,000 |
0.64% |
|
|
| 28 |
SIMPLEX TRADING, LLC |
40,448 |
588,000 |
0.63% |
|
|
| 29 |
BRIGHTON JONES LLC |
40,136 |
583,577 |
0.63% |
|
|
| 30 |
DIMENSIONAL FUND ADVISORS LP |
37,702 |
548,000 |
0.59% |
|
|
| 31 |
D. E. Shaw & Co., Inc. |
30,000 |
436,000 |
0.47% |
Put |
|
| 32 |
A.R.T. Advisors, LLC |
27,750 |
403,000 |
0.43% |
|
|
| 33 |
CITADEL ADVISORS LLC |
26,431 |
384,000 |
0.41% |
|
|
| 34 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
26,265 |
381,000 |
0.41% |
|
|
| 35 |
Aperio Group, LLC |
25,557 |
372,000 |
0.40% |
|
|
| 36 |
P.A.W. CAPITAL CORP |
25,000 |
364,000 |
0.39% |
|
|
| 37 |
BARCLAYS PLC |
25,300 |
354,000 |
0.38% |
Put |
|
| 38 |
Quantitative Investment Management, LLC |
23,200 |
337,000 |
0.36% |
|
|
| 39 |
WELLS FARGO & COMPANY/MN |
22,489 |
327,000 |
0.35% |
|
|
| 40 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
20,698 |
302,000 |
0.33% |
|
|
| 41 |
CIBC WORLD MARKET INC. |
20,739 |
302,000 |
0.33% |
|
|
| 42 |
Concourse Capital Management, LLC |
19,680 |
286,000 |
0.31% |
|
|
| 43 |
Raymond James Financial Services Advisors, Inc. |
19,681 |
286,000 |
0.31% |
|
|
| 44 |
PEAK6 Group LLC |
18,457 |
268,000 |
0.29% |
|
|
| 45 |
Commonwealth Equity Services, Inc |
18,341 |
267,000 |
0.29% |
|
|
| 46 |
GEODE CAPITAL MANAGEMENT, LLC |
18,449 |
267,000 |
0.29% |
|
|
| 47 |
AMERIPRISE FINANCIAL INC |
17,531 |
255,000 |
0.28% |
|
|
| 48 |
ROYAL BANK OF CANADA |
16,694 |
243,000 |
0.26% |
|
|
| 49 |
Walleye Trading LLC |
16,000 |
232,000 |
0.25% |
Put |
|
| 50 |
Spot Trading L.L.C |
15,400 |
224,000 |
0.24% |
Put |
|
