| 1 |
Global X Management CO LLC |
13,317,439 |
6,951,000 |
34.92% |
|
|
| 2 |
COMMONWEALTH BANK OF AUSTRALIA |
6,554,571 |
3,416,000 |
17.16% |
|
|
| 3 |
JPMORGAN CHASE & CO |
5,685,487 |
2,926,000 |
14.70% |
|
|
| 4 |
RUSSELL INVESTMENTS GROUP, LTD. |
3,707,573 |
1,951,000 |
9.80% |
|
|
| 5 |
NORGES BANK |
2,040,092 |
1,065,000 |
5.35% |
|
|
| 6 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
1,179,780 |
607,000 |
3.05% |
|
|
| 7 |
UBS Group AG |
882,073 |
454,000 |
2.28% |
|
|
| 8 |
Swiss National Bank |
795,100 |
414,000 |
2.08% |
|
|
| 9 |
TD ASSET MANAGEMENT INC |
481,177 |
373,000 |
1.87% |
|
|
| 10 |
SPROTT INC. |
695,326 |
358,000 |
1.80% |
|
|
| 11 |
Commonwealth Equity Services, Inc |
241,862 |
124,000 |
0.62% |
|
|
| 12 |
BANK OF MONTREAL /CAN/ |
274,904 |
119,000 |
0.60% |
|
|
| 13 |
CANADA PENSION PLAN INVESTMENT BOARD |
203,000 |
106,000 |
0.53% |
|
|
| 14 |
CREDIT SUISSE AG/ |
183,555 |
95,000 |
0.48% |
|
|
| 15 |
DEUTSCHE BANK AG\ |
141,846 |
73,000 |
0.37% |
|
|
| 16 |
ROYAL BANK OF CANADA |
127,225 |
65,000 |
0.33% |
|
|
| 17 |
RENAISSANCE TECHNOLOGIES LLC |
124,300 |
64,000 |
0.32% |
|
|
| 18 |
SCOTIA CAPITAL INC. |
123,015 |
64,000 |
0.32% |
|
|
| 19 |
BANK OF NOVA SCOTIA |
108,430 |
57,000 |
0.29% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
110,120 |
57,000 |
0.29% |
|
|
| 21 |
VANGUARD GROUP INC |
105,387 |
54,000 |
0.27% |
|
|
| 22 |
B. Riley Wealth Advisors, Inc. |
95,000 |
49,000 |
0.25% |
|
|
| 23 |
MORGAN STANLEY |
92,066 |
47,000 |
0.24% |
|
|
| 24 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
88,050 |
46,000 |
0.23% |
|
|
| 25 |
Virtu KCG Holdings LLC |
81,824 |
43,000 |
0.22% |
|
|
| 26 |
Connor, Clark & Lunn Investment Management Ltd. |
69,200 |
36,000 |
0.18% |
|
|
| 27 |
SHELL ASSET MANAGEMENT CO |
45,355 |
32,000 |
0.16% |
|
|
| 28 |
Jefferies Group LLC |
78,550 |
30,000 |
0.15% |
|
|
| 29 |
TORONTO DOMINION BANK |
40,213 |
21,000 |
0.11% |
|
|
| 30 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
36,700 |
19,000 |
0.10% |
|
|
| 31 |
GOLDMAN SACHS GROUP INC |
37,153 |
19,000 |
0.10% |
|
|
| 32 |
First Allied Advisory Services, Inc. |
34,500 |
18,000 |
0.09% |
|
|
| 33 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
27,993 |
15,000 |
0.08% |
|
|
| 34 |
Salient Capital Advisors, LLC |
30,000 |
15,000 |
0.08% |
|
|
| 35 |
Geneva Advisors, LLC |
25,000 |
13,000 |
0.07% |
|
|
| 36 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
21,200 |
11,000 |
0.06% |
|
|
| 37 |
CIBC WORLD MARKET INC. |
20,420 |
11,000 |
0.06% |
|
|
| 38 |
CANADA LIFE ASSURANCE Co |
19,262 |
10,000 |
0.05% |
|
|
| 39 |
Bank of New York Mellon Corp |
16,875 |
9,000 |
0.05% |
|
|
| 40 |
RAYMOND JAMES & ASSOCIATES |
17,958 |
9,000 |
0.05% |
|
|
| 41 |
BB&T SECURITIES, LLC |
15,000 |
8,000 |
0.04% |
|
|
| 42 |
LPL Financial LLC |
14,441 |
8,000 |
0.04% |
|
|
| 43 |
IFP ADVISORS, INC |
13,240 |
7,000 |
0.04% |
|
|
| 44 |
Tower Research Capital LLC (TRC) |
8,000 |
6,000 |
0.03% |
|
|
| 45 |
TWO SIGMA SECURITIES, LLC |
11,272 |
6,000 |
0.03% |
|
|
| 46 |
GENEOS WEALTH MANAGEMENT INC. |
10,325 |
5,000 |
0.03% |
|
|
| 47 |
WEDBUSH SECURITIES INC |
10,000 |
5,000 |
0.03% |
|
|
| 48 |
WELLS FARGO & COMPANY/MN |
7,059 |
4,000 |
0.02% |
|
|
| 49 |
BARCLAYS PLC |
4,774 |
3,000 |
0.02% |
|
|
| 50 |
1832 Asset Management L.P. |
2,880 |
2,000 |
0.01% |
|
|
