| 1 |
WELLS FARGO & COMPANY/MN |
17 |
0 |
0.00% |
|
|
| 2 |
1832 Asset Management L.P. |
22 |
0 |
0.00% |
|
|
| 3 |
Hillsdale Investment Management Inc. |
891 |
2,000 |
0.00% |
|
|
| 4 |
BARCLAYS PLC |
1,100 |
2,000 |
0.00% |
|
|
| 5 |
Compagnie Lombard Odier SCmA |
5,846 |
16,000 |
0.00% |
|
|
| 6 |
FLOW TRADERS U.S. LLC |
6,736 |
18,000 |
0.00% |
|
|
| 7 |
ALLIANCEBERNSTEIN L.P. |
13,724 |
37,000 |
0.00% |
|
|
| 8 |
BNP PARIBAS FINANCIAL MARKETS |
0 |
39,735 |
0.00% |
|
|
| 9 |
Virtu KCG Holdings LLC |
15,463 |
42,000 |
0.00% |
|
|
| 10 |
GABELLI & Co INVESTMENT ADVISERS, INC. |
14,406 |
43,000 |
0.00% |
|
|
| 11 |
AGF Investments America Inc. |
18,100 |
49,000 |
0.00% |
|
|
| 12 |
Tower Research Capital LLC (TRC) |
18,739 |
50,000 |
0.00% |
|
|
| 13 |
Rock Point Advisors, LLC |
19,436 |
52,000 |
0.00% |
|
|
| 14 |
PRELUDE CAPITAL MANAGEMENT, LLC |
20,000 |
54,000 |
0.00% |
|
|
| 15 |
ALPS ADVISORS INC |
25,800 |
69,000 |
0.01% |
|
|
| 16 |
OPPENHEIMER & CO INC |
37,000 |
100,000 |
0.01% |
|
|
| 17 |
D. E. Shaw & Co., Inc. |
37,873 |
102,000 |
0.01% |
|
|
| 18 |
Bank of New York Mellon Corp |
41,270 |
111,000 |
0.01% |
|
|
| 19 |
Paloma Partners Management Co |
43,605 |
117,000 |
0.01% |
|
|
| 20 |
WELLINGTON MANAGEMENT GROUP LLP |
49,803 |
135,000 |
0.01% |
|
|
| 21 |
CITIGROUP INC |
58,918 |
160,000 |
0.01% |
|
|
| 22 |
BlackRock Investment Management, LLC |
61,398 |
165,000 |
0.01% |
|
|
| 23 |
STRATEGIC INVESTMENT MANAGEMENT, LLC |
64,722 |
174,000 |
0.02% |
|
|
| 24 |
PKO Investment Management Joint-Stock Co |
69,460 |
188,355 |
0.02% |
|
|
| 25 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
99,100 |
211,000 |
0.02% |
|
|
| 26 |
BLACKROCK ADVISORS LLC |
84,644 |
228,000 |
0.02% |
|
|
| 27 |
MARSHALL WACE, LLP |
89,700 |
241,000 |
0.02% |
|
|
| 28 |
LMR Partners LLP |
93,067 |
251,000 |
0.02% |
|
|
| 29 |
REGIONS FINANCIAL CORP |
100,200 |
270,000 |
0.02% |
|
|
| 30 |
GAMCO INVESTORS, INC. ET AL |
134,000 |
402,000 |
0.04% |
|
|
| 31 |
SHELL ASSET MANAGEMENT CO |
167,896 |
504,000 |
0.04% |
|
|
| 32 |
Leonard Capital Management, Inc. |
195,173 |
525,000 |
0.05% |
|
|
| 33 |
BANK OF NOVA SCOTIA |
193,700 |
526,000 |
0.05% |
|
|
| 34 |
Coe Capital Management, LLC |
210,000 |
567,000 |
0.05% |
|
|
| 35 |
JANE STREET GROUP, LLC |
228,337 |
614,000 |
0.05% |
|
|
| 36 |
CIBC WORLD MARKET INC. |
244,316 |
657,000 |
0.06% |
|
|
| 37 |
CREDIT SUISSE AG/ |
246,056 |
662,000 |
0.06% |
|
|
| 38 |
PineBridge Investments, L.P. |
262,888 |
789,000 |
0.07% |
|
|
| 39 |
GUGGENHEIM CAPITAL LLC |
325,117 |
884,000 |
0.08% |
|
|
| 40 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
304,766 |
905,000 |
0.08% |
|
|
| 41 |
CANADA LIFE ASSURANCE Co |
383,654 |
1,030,000 |
0.09% |
|
|
| 42 |
CIBC Asset Management Inc |
382,283 |
1,038,000 |
0.09% |
|
|
| 43 |
BlackRock Fund Advisors |
420,782 |
1,132,000 |
0.10% |
|
|
| 44 |
MIDAS MANAGEMENT CORP |
444,000 |
1,194,000 |
0.10% |
|
|
| 45 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
499,547 |
1,358,000 |
0.12% |
|
|
| 46 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
542,645 |
1,460,000 |
0.13% |
|
|
| 47 |
TORONTO DOMINION BANK |
541,886 |
1,479,000 |
0.13% |
|
|
| 48 |
UBS AG |
576,658 |
1,552,000 |
0.14% |
|
|
| 49 |
TCW GROUP INC |
586,000 |
1,592,000 |
0.14% |
|
|
| 50 |
MORGAN STANLEY |
598,439 |
1,609,000 |
0.14% |
|
|
