| 1 |
FRANKLIN RESOURCES INC |
24,578,488 |
40,201,000 |
31.20% |
|
|
| 2 |
Liberty Mutual Group Asset Management Inc. |
16,160,609 |
26,523,000 |
20.59% |
|
|
| 3 |
BlackRock Finance, Inc. |
14,894,420 |
24,427,000 |
18.96% |
|
|
| 4 |
DONALD SMITH & CO., INC. |
11,882,301 |
19,487,000 |
15.13% |
|
|
| 5 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
6,600,000 |
10,758,000 |
8.35% |
|
|
| 6 |
Ninety One UK Ltd |
1,339,714 |
2,200,000 |
1.71% |
|
|
| 7 |
CQS Cayman LP |
924,886 |
1,512,000 |
1.17% |
|
|
| 8 |
RAFFLES ASSOCIATES LP |
526,745 |
864,000 |
0.67% |
|
|
| 9 |
NewEdge Advisors, LLC |
372,550 |
566,000 |
0.44% |
|
|
| 10 |
SPROTT INC. |
292,489 |
480,000 |
0.37% |
|
|
| 11 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
279,700 |
455,610 |
0.35% |
|
|
| 12 |
UBS Group AG |
151,570 |
249,000 |
0.19% |
|
|
| 13 |
MIDAS MANAGEMENT CORP |
150,000 |
245,000 |
0.19% |
|
|
| 14 |
WELLINGTON MANAGEMENT GROUP LLP |
65,200 |
107,000 |
0.08% |
|
|
| 15 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
46,340 |
76,000 |
0.06% |
|
|
| 16 |
CITADEL ADVISORS LLC |
44,632 |
73,000 |
0.06% |
|
|
| 17 |
J.P. Morgan Private Wealth Advisors LLC |
40,000 |
66,000 |
0.05% |
|
|
| 18 |
MILLENNIUM MANAGEMENT LLC |
31,052 |
51,000 |
0.04% |
|
|
| 19 |
ROYAL BANK OF CANADA |
30,656 |
50,000 |
0.04% |
|
|
| 20 |
BARCLAYS PLC |
29,000 |
48,000 |
0.04% |
|
|
| 21 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
24,365 |
40,000 |
0.03% |
|
|
| 22 |
MORGAN STANLEY |
21,865 |
36,000 |
0.03% |
|
|
| 23 |
FIFTH THIRD BANCORP |
20,000 |
33,000 |
0.03% |
|
|
| 24 |
CITADEL ADVISORS LLC |
18,900 |
31,000 |
0.02% |
Put |
|
| 25 |
DEUTSCHE BANK AG\ |
19,120 |
29,000 |
0.02% |
|
|
| 26 |
Capital Innovations LLC |
17,460 |
28,000 |
0.02% |
|
|
| 27 |
CUTLER GROUP LLC / CA |
16,600 |
27,000 |
0.02% |
|
|
| 28 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,700 |
26,000 |
0.02% |
Put |
|
| 29 |
TWO SIGMA SECURITIES, LLC |
14,867 |
24,000 |
0.02% |
|
|
| 30 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,100 |
23,000 |
0.02% |
Call |
|
| 31 |
Virtu KCG Holdings LLC |
11,917 |
20,000 |
0.02% |
|
|
| 32 |
LPL Financial LLC |
11,000 |
19,000 |
0.01% |
|
|
| 33 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
9,000 |
15,000 |
0.01% |
|
|
| 34 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
5,500 |
9,000 |
0.01% |
|
|
| 35 |
WELLS FARGO & COMPANY/MN |
5,550 |
9,000 |
0.01% |
|
|
| 36 |
BANK OF MONTREAL /CAN/ |
5,600 |
9,000 |
0.01% |
|
|
| 37 |
PARALLEL ADVISORS, LLC |
4,000 |
5,000 |
0.00% |
|
|
| 38 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
3,110 |
5,000 |
0.00% |
|
|
| 39 |
Tower Research Capital LLC (TRC) |
2,300 |
5,000 |
0.00% |
|
|
| 40 |
BANK OF AMERICA CORP /DE/ |
1,642 |
3,000 |
0.00% |
|
|
| 41 |
CT Financial Advisors LLC |
1,000 |
1,640 |
0.00% |
|
|
| 42 |
IFP ADVISORS, INC |
550 |
1,000 |
0.00% |
|
|
| 43 |
TORONTO DOMINION BANK |
74 |
0 |
0.00% |
|
|
| 44 |
ADVISOR GROUP, INC. |
180 |
0 |
0.00% |
|
|
| 45 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
326 |
0 |
0.00% |
|
|
| 46 |
Creative Planning |
150 |
0 |
0.00% |
|
|
