| 51 |
TRAVELERS COMPANIES, INC. |
14,700 |
581,000 |
0.06% |
|
|
| 52 |
UBS AG |
13,107 |
488,000 |
0.05% |
|
|
| 53 |
Invesco Ltd. |
12,674 |
472,000 |
0.05% |
|
|
| 54 |
NORTHERN TRUST CORP |
12,050 |
448,000 |
0.05% |
|
|
| 55 |
Bank of New York Mellon Corp |
11,915 |
443,000 |
0.05% |
|
|
| 56 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
11,251 |
417,000 |
0.04% |
|
|
| 57 |
MCKINLEY CAPITAL MANAGEMENT LLC |
8,580 |
339,000 |
0.03% |
|
|
| 58 |
LOEWS CORP |
8,096 |
301,000 |
0.03% |
|
|
| 59 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
7,900 |
292,578 |
0.03% |
|
|
| 60 |
BANK OF AMERICA CORP /DE/ |
6,945 |
258,000 |
0.03% |
|
|
| 61 |
SHELL ASSET MANAGEMENT CO |
5,702 |
225,000 |
0.02% |
|
|
| 62 |
CREDIT AGRICOLE S A |
2,300 |
86,000 |
0.01% |
|
|
| 63 |
TORONTO DOMINION BANK |
2,000 |
74,000 |
0.01% |
Put |
|
| 64 |
Highstreet Asset Management Inc. |
1,953 |
72,000 |
0.01% |
|
|
| 65 |
CITIGROUP INC |
1,527 |
57,000 |
0.01% |
|
|
| 66 |
Hillsdale Investment Management Inc. |
900 |
33,000 |
0.00% |
|
|
| 67 |
Clearbridge Investments, LLC |
751 |
28,000 |
0.00% |
|
|
| 68 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
562 |
16,000 |
0.00% |
|
|
| 69 |
Cranbrook Wealth Management, LLC |
310 |
12,000 |
0.00% |
|
|
| 70 |
Tower Research Capital LLC (TRC) |
257 |
10,000 |
0.00% |
|
|
| 71 |
BlackRock Fund Advisors |
123 |
5,000 |
0.00% |
|
|
| 72 |
ENTERPRISE FINANCIAL SERVICES CORP |
37 |
1,000 |
0.00% |
|
|
| 73 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
