| 1 |
RUSSELL FRANK CO/ |
1,106,000 |
591,000 |
40.90% |
|
|
| 2 |
BANK OF NOVA SCOTIA |
500,000 |
276,000 |
19.10% |
|
|
| 3 |
MORGAN STANLEY |
295,725 |
157,000 |
10.87% |
|
|
| 4 |
CANADA PENSION PLAN INVESTMENT BOARD |
200,105 |
111,000 |
7.68% |
|
|
| 5 |
Virtu KCG Holdings LLC |
161,357 |
86,000 |
5.95% |
|
|
| 6 |
VSR Financial Services, Inc. |
131,630 |
70,000 |
4.84% |
|
|
| 7 |
CITADEL ADVISORS LLC |
38,557 |
20,000 |
1.38% |
|
|
| 8 |
GOLDMAN SACHS GROUP INC |
31,737 |
17,000 |
1.18% |
|
|
| 9 |
ROYAL BANK OF CANADA |
30,566 |
16,000 |
1.11% |
|
|
| 10 |
STIFEL FINANCIAL CORP |
24,500 |
13,000 |
0.90% |
|
|
| 11 |
BANK OF MONTREAL /CAN/ |
23,225 |
12,000 |
0.83% |
|
|
| 12 |
CIBC WORLD MARKET INC. |
22,000 |
12,000 |
0.83% |
|
|
| 13 |
SCOTIA CAPITAL INC. |
14,865 |
8,000 |
0.55% |
|
|
| 14 |
NEXT Financial Group, Inc |
13,000 |
7,000 |
0.48% |
|
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,900 |
7,000 |
0.48% |
Call |
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
11,890 |
6,000 |
0.42% |
|
|
| 17 |
UBS Group AG |
12,921 |
6,000 |
0.42% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,471 |
6,000 |
0.42% |
|
|
| 19 |
CAPITAL GUARDIAN TRUST CO |
12,000 |
5,000 |
0.35% |
|
|
| 20 |
PNC FINANCIAL SERVICES GROUP, INC. |
10,000 |
5,000 |
0.35% |
|
|
| 21 |
BANK OF AMERICA CORP /DE/ |
7,100 |
3,000 |
0.21% |
|
|
| 22 |
SIMPLEX TRADING, LLC |
3,700 |
2,000 |
0.14% |
|
|
| 23 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,000 |
2,000 |
0.14% |
|
|
| 24 |
GROUP ONE TRADING LLC |
2,430 |
1,000 |
0.07% |
|
|
| 25 |
1832 Asset Management L.P. |
1,050 |
1,000 |
0.07% |
|
|
| 26 |
TORONTO DOMINION BANK |
2,000 |
1,000 |
0.07% |
|
|
| 27 |
HOWE & RUSLING INC |
1,000 |
1,000 |
0.07% |
|
|
| 28 |
GLENMEDE TRUST CO NA |
2,000 |
1,000 |
0.07% |
|
|
| 29 |
FIFTH THIRD BANCORP |
1,500 |
1,000 |
0.07% |
|
|
| 30 |
WELLS FARGO & COMPANY/MN |
2,000 |
1,000 |
0.07% |
|
|
| 31 |
Tower Research Capital LLC (TRC) |
188 |
0 |
0.00% |
|
|
| 32 |
FIRST MANHATTAN CO. LLC. |
1,000 |
0 |
0.00% |
|
|
| 33 |
DEUTSCHE BANK AG\ |
500 |
0 |
0.00% |
|
|
| 34 |
CITIGROUP INC |
237 |
0 |
0.00% |
|
|
