| 1 |
VANGUARD GROUP INC |
779,175 |
6,147,000 |
28.97% |
|
|
| 2 |
SHUFRO ROSE & CO LLC |
188,500 |
1,487,000 |
7.01% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
185,003 |
1,460,000 |
6.88% |
|
|
| 4 |
Bank of New York Mellon Corp |
178,378 |
1,408,000 |
6.64% |
|
|
| 5 |
TUDOR INVESTMENT CORP ET AL |
125,000 |
986,000 |
4.65% |
|
|
| 6 |
DEUTSCHE BANK AG\ |
102,401 |
807,000 |
3.80% |
|
|
| 7 |
GEODE CAPITAL MANAGEMENT, LLC |
98,253 |
775,000 |
3.65% |
|
|
| 8 |
RAYMOND JAMES & ASSOCIATES |
91,630 |
723,000 |
3.41% |
|
|
| 9 |
OMERS ADMINISTRATION Corp |
83,200 |
656,000 |
3.09% |
|
|
| 10 |
LAZARD ASSET MANAGEMENT LLC |
81,486 |
642,000 |
3.03% |
|
|
| 11 |
Onex Canada Asset Management Inc. |
72,183 |
557,000 |
2.62% |
|
|
| 12 |
K2 PRINCIPAL FUND, L.P. |
70,000 |
552,000 |
2.60% |
|
|
| 13 |
BRADLEY FOSTER & SARGENT INC/CT |
68,975 |
544,000 |
2.56% |
|
|
| 14 |
TIGER GLOBAL MANAGEMENT LLC |
60,000 |
473,000 |
2.23% |
|
|
| 15 |
CHICAGO CAPITAL MANAGEMENT, LLC |
50,000 |
394,000 |
1.86% |
|
|
| 16 |
First Allied Advisory Services, Inc. |
46,411 |
366,000 |
1.72% |
|
|
| 17 |
Diligent Investors, LLC |
43,364 |
343,000 |
1.62% |
|
|
| 18 |
HighTower Advisors, LLC |
42,009 |
333,000 |
1.57% |
|
|
| 19 |
New Jersey Better Educational Savings Trust |
42,000 |
331,000 |
1.56% |
|
|
| 20 |
BlackRock Fund Advisors |
38,504 |
304,000 |
1.43% |
|
|
| 21 |
NORTHERN TRUST CORP |
29,776 |
235,000 |
1.11% |
|
|
| 22 |
SHEPHERD KAPLAN KROCHUK, LLC |
28,500 |
225,000 |
1.06% |
|
|
| 23 |
BARCLAYS PLC |
27,489 |
217,000 |
1.02% |
|
|
| 24 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
26,700 |
211,000 |
0.99% |
Call |
|
| 25 |
BANK OF AMERICA CORP /DE/ |
20,200 |
160,000 |
0.75% |
|
|
| 26 |
J.P. Morgan Private Wealth Advisors LLC |
20,000 |
158,000 |
0.74% |
|
|
| 27 |
Virtu KCG Holdings LLC |
19,127 |
151,000 |
0.71% |
|
|
| 28 |
FIRST NEW YORK SECURITIES LLC /NY |
13,213 |
104,251 |
0.49% |
|
|
| 29 |
PRELUDE CAPITAL MANAGEMENT, LLC |
12,500 |
99,000 |
0.47% |
|
|
| 30 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,155 |
96,000 |
0.45% |
|
|
| 31 |
TWO SIGMA INVESTMENTS, LP |
10,901 |
86,000 |
0.41% |
|
|
| 32 |
CSS LLC/IL |
10,000 |
79,000 |
0.37% |
|
|
| 33 |
STRS OHIO |
9,016 |
71,000 |
0.33% |
|
|
| 34 |
BlackRock Investment Management, LLC |
2,830 |
22,000 |
0.10% |
|
|
| 35 |
ROYAL BANK OF CANADA |
1,500 |
12,000 |
0.06% |
|
|
| 36 |
CITIGROUP INC |
347 |
3,000 |
0.01% |
|
|
| 37 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
201 |
2,000 |
0.01% |
|
|
| 38 |
Shinko Asset Management Co., Ltd. |
100 |
1,000 |
0.00% |
|
|
| 39 |
WELLS FARGO & COMPANY/MN |
2 |
0 |
0.00% |
|
|
