| 1 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
117,790 |
8,231,000 |
29.43% |
|
|
| 2 |
INTACT INVESTMENT MANAGEMENT INC. |
105,324 |
7,326,000 |
26.20% |
|
|
| 3 |
JANE STREET GROUP, LLC |
34,398 |
2,400,000 |
8.58% |
|
|
| 4 |
MORGAN STANLEY |
30,880 |
2,155,000 |
7.71% |
|
|
| 5 |
UBS Group AG |
28,029 |
1,956,000 |
6.99% |
|
|
| 6 |
Roundview Capital LLC |
24,930 |
1,740,000 |
6.22% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
11,693 |
816,000 |
2.92% |
|
|
| 8 |
Smart Portfolios, LLC |
8,579 |
601,000 |
2.15% |
|
|
| 9 |
MERIDIAN INVESTMENT COUNSEL INC. |
7,568 |
528,000 |
1.89% |
|
|
| 10 |
Covington Capital Management |
5,146 |
359,000 |
1.28% |
|
|
| 11 |
OLD MISSION CAPITAL LLC |
4,954 |
346,000 |
1.24% |
|
|
| 12 |
BANQUE PICTET & CIE SA |
4,800 |
335,000 |
1.20% |
|
|
| 13 |
LPL Financial LLC |
4,802 |
331,000 |
1.18% |
|
|
| 14 |
Stratos Wealth Partners, LTD. |
4,572 |
319,000 |
1.14% |
|
|
| 15 |
WELLS FARGO & COMPANY/MN |
3,284 |
229,000 |
0.82% |
|
|
| 16 |
ROYAL BANK OF CANADA |
1,192 |
83,000 |
0.30% |
|
|
| 17 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,109 |
78,000 |
0.28% |
|
|
| 18 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
690 |
48,000 |
0.17% |
|
|
| 19 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
690 |
48,000 |
0.17% |
|
|
| 20 |
AMERICAN INTERNATIONAL GROUP, INC. |
253 |
17,654 |
0.06% |
|
|
| 21 |
MSI Financial Services Inc |
214 |
15,000 |
0.05% |
|
|
| 22 |
WHITTIER TRUST CO |
50 |
3,000 |
0.01% |
|
|
| 23 |
HIGHLAND CAPITAL MANAGEMENT, LLC |
35 |
2,000 |
0.01% |
|
|
| 24 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
