| 1 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
1,114,313 |
16,280,000 |
23.65% |
|
|
| 2 |
AMUNDI ASSET MANAGEMENT US, INC. |
367,306 |
5,366,000 |
7.79% |
|
|
| 3 |
Mirae Asset Global Investments Co., Ltd. |
289,702 |
4,235,000 |
6.15% |
|
|
| 4 |
Asset Management One Co., Ltd. |
286,584 |
4,181,000 |
6.07% |
|
|
| 5 |
Vontobel Swiss Wealth Advisors AG |
296,091 |
3,894,000 |
5.66% |
|
|
| 6 |
Stonehage Fleming Financial Services Holdings Ltd |
233,348 |
3,410,000 |
4.95% |
|
|
| 7 |
MORGAN STANLEY |
229,012 |
3,348,000 |
4.86% |
|
|
| 8 |
JANE STREET GROUP, LLC |
210,164 |
3,072,000 |
4.46% |
|
|
| 9 |
UBS Group AG |
178,987 |
2,617,000 |
3.80% |
|
|
| 10 |
PICTET ASSET MANAGEMENT LTD |
157,900 |
2,274,000 |
3.30% |
|
|
| 11 |
Alphadyne Asset Management LP |
137,090 |
2,004,000 |
2.91% |
|
|
| 12 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
121,141 |
1,771,000 |
2.57% |
|
|
| 13 |
HighTower Advisors, LLC |
100,425 |
1,466,000 |
2.13% |
|
|
| 14 |
FMR LLC |
98,200 |
1,435,000 |
2.08% |
|
|
| 15 |
ASSETMARK, INC |
85,640 |
1,252,000 |
1.82% |
|
|
| 16 |
OLD MISSION CAPITAL LLC |
84,035 |
1,229,000 |
1.79% |
|
|
| 17 |
Main Management LLC |
69,646 |
1,018,000 |
1.48% |
|
|
| 18 |
Fisher Asset Management, LLC |
66,000 |
978,000 |
1.42% |
|
|
| 19 |
BANK OF AMERICA CORP /DE/ |
48,495 |
709,000 |
1.03% |
|
|
| 20 |
KALOS MANAGEMENT, INC. |
41,578 |
608,000 |
0.88% |
|
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
32,688 |
478,000 |
0.69% |
|
|
| 22 |
Donald L. Hagan, LLC |
31,725 |
464,000 |
0.67% |
|
|
| 23 |
Calamos Advisors LLC |
29,262 |
428,000 |
0.62% |
|
|
| 24 |
JPMORGAN CHASE & CO |
29,082 |
425,000 |
0.62% |
|
|
| 25 |
GAM Holding AG |
27,600 |
403,000 |
0.59% |
|
|
| 26 |
Invesco Ltd. |
26,100 |
382,000 |
0.55% |
|
|
| 27 |
Telos Capital Management, Inc. |
25,025 |
366,000 |
0.53% |
|
|
| 28 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
24,500 |
358,000 |
0.52% |
|
|
| 29 |
Commonwealth Equity Services, Inc |
24,340 |
356,000 |
0.52% |
|
|
| 30 |
STIFEL FINANCIAL CORP |
23,953 |
350,000 |
0.51% |
|
|
| 31 |
Stelac Advisory Services LLC |
20,831 |
304,000 |
0.44% |
|
|
| 32 |
CITIGROUP INC |
20,201 |
295,000 |
0.43% |
|
|
| 33 |
WELLS FARGO & COMPANY/MN |
20,171 |
295,000 |
0.43% |
|
|
| 34 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
20,000 |
292,000 |
0.42% |
|
|
| 35 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
19,224 |
281,000 |
0.41% |
|
|
| 36 |
LPL Financial LLC |
18,888 |
278,000 |
0.40% |
|
|
| 37 |
STUYVESANT CAPITAL MANAGEMENT |
17,650 |
258,000 |
0.37% |
|
|
| 38 |
DELTEC ASSET MANAGEMENT LLC |
15,000 |
219,000 |
0.32% |
|
|
| 39 |
Verition Fund Management LLC |
14,592 |
213,000 |
0.31% |
|
|
| 40 |
Creative Planning |
13,144 |
192,000 |
0.28% |
|
|
| 41 |
Bienville Capital Management, LLC |
12,700 |
186,000 |
0.27% |
|
|
| 42 |
Advisory Services Network, LLC |
11,321 |
166,000 |
0.24% |
|
|
| 43 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
10,000 |
146,000 |
0.21% |
|
|
| 44 |
EARNEST PARTNERS LLC |
8,922 |
130,000 |
0.19% |
|
|
| 45 |
EXANE DERIVATIVES |
7,528 |
110,052 |
0.16% |
|
|
| 46 |
PNC FINANCIAL SERVICES GROUP, INC. |
7,000 |
102,000 |
0.15% |
|
|
| 47 |
BNP PARIBAS FINANCIAL MARKETS |
5,000 |
73,100 |
0.11% |
|
|
| 48 |
ROYAL BANK OF CANADA |
1,801 |
26,000 |
0.04% |
|
|
| 49 |
MSI Financial Services Inc |
1,620 |
24,000 |
0.03% |
|
|
| 50 |
Archford Capital Strategies, LLC |
1,340 |
20,000 |
0.03% |
|
|
