| 1 |
Global X Management CO LLC |
4,664,083 |
4,944,000 |
19.93% |
|
|
| 2 |
VANGUARD GROUP INC |
3,414,917 |
3,619,000 |
14.59% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
2,758,988 |
2,925,000 |
11.79% |
|
|
| 4 |
BlackRock Fund Advisors |
2,619,309 |
2,776,000 |
11.19% |
|
|
| 5 |
NORTHERN TRUST CORP |
1,021,953 |
1,083,000 |
4.37% |
|
|
| 6 |
STIFEL FINANCIAL CORP |
8,900 |
917,000 |
3.70% |
|
|
| 7 |
STATE STREET CORP |
820,518 |
869,000 |
3.50% |
|
|
| 8 |
GEODE CAPITAL MANAGEMENT, LLC |
585,663 |
620,000 |
2.50% |
|
|
| 9 |
J.P. Morgan Private Wealth Advisors LLC |
486,700 |
516,000 |
2.08% |
|
|
| 10 |
RENAISSANCE TECHNOLOGIES LLC |
483,510 |
513,000 |
2.07% |
|
|
| 11 |
UBS Group AG |
389,981 |
413,000 |
1.67% |
|
|
| 12 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
368,324 |
390,000 |
1.57% |
|
|
| 13 |
Bank of New York Mellon Corp |
355,677 |
377,000 |
1.52% |
|
|
| 14 |
Eidelman Virant Capital |
340,000 |
360,000 |
1.45% |
|
|
| 15 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
334,600 |
355,000 |
1.43% |
|
|
| 16 |
BlackRock Investment Management, LLC |
320,950 |
340,000 |
1.37% |
|
|
| 17 |
PERRITT CAPITAL MANAGEMENT INC |
270,000 |
286,000 |
1.15% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
263,400 |
279,000 |
1.12% |
Put |
|
| 19 |
EXANE DERIVATIVES |
261,651 |
277,330 |
1.12% |
|
|
| 20 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
220,947 |
235,000 |
0.95% |
|
|
| 21 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
211,666 |
224,000 |
0.90% |
|
|
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
192,452 |
204,000 |
0.82% |
|
|
| 23 |
TEACHERS ADVISORS, LLC |
184,433 |
195,000 |
0.79% |
|
|
| 24 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
180,841 |
192,000 |
0.77% |
|
|
| 25 |
Virtu KCG Holdings LLC |
168,497 |
179,000 |
0.72% |
|
|
| 26 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
151,800 |
161,000 |
0.65% |
|
|
| 27 |
CITADEL ADVISORS LLC |
113,560 |
120,000 |
0.48% |
|
|
| 28 |
D. E. Shaw & Co., Inc. |
89,535 |
95,000 |
0.38% |
|
|
| 29 |
NEW YORK STATE COMMON RETIREMENT FUND |
84,300 |
89,000 |
0.36% |
|
|
| 30 |
RHUMBLINE ADVISERS |
82,658 |
88,000 |
0.35% |
|
|
| 31 |
DEUTSCHE BANK AG\ |
70,617 |
74,000 |
0.30% |
|
|
| 32 |
Creative Planning |
60,500 |
64,000 |
0.26% |
|
|
| 33 |
Nationwide Fund Advisors |
59,193 |
63,000 |
0.25% |
|
|
| 34 |
GUGGENHEIM CAPITAL LLC |
58,316 |
62,000 |
0.25% |
|
|
| 35 |
VOYA INVESTMENT MANAGEMENT LLC |
57,060 |
60,000 |
0.24% |
|
|
| 36 |
BLAIR WILLIAM & CO/IL |
55,555 |
59,000 |
0.24% |
|
|
| 37 |
AMERICAN INTERNATIONAL GROUP, INC. |
55,410 |
58,000 |
0.23% |
|
|
| 38 |
U S GLOBAL INVESTORS INC |
54,500 |
58,000 |
0.23% |
|
|
| 39 |
SG Americas Securities, LLC |
51,914 |
55,000 |
0.22% |
|
|
| 40 |
SPROTT INC. |
45,268 |
48,000 |
0.19% |
|
|
| 41 |
BLACKROCK ADVISORS LLC |
44,796 |
47,000 |
0.19% |
|
|
| 42 |
HUNTINGTON NATIONAL BANK |
44,350 |
47,000 |
0.19% |
|
|
| 43 |
Frontier Wealth Management LLC |
40,700 |
43,000 |
0.17% |
|
|
| 44 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
39,000 |
41,000 |
0.17% |
|
|
| 45 |
BANK OF AMERICA CORP /DE/ |
36,555 |
39,000 |
0.16% |
|
|
| 46 |
CITIGROUP INC |
29,459 |
31,000 |
0.12% |
|
|
| 47 |
Tower Research Capital LLC (TRC) |
24,374 |
26,000 |
0.10% |
|
|
| 48 |
Mariner Wealth Advisors-Cincinnati, LLC |
24,500 |
26,000 |
0.10% |
|
|
| 49 |
A.R.T. Advisors, LLC |
23,594 |
25,000 |
0.10% |
|
|
| 50 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
20,652 |
22,000 |
0.09% |
|
|
