| 1 |
BlackRock Finance, Inc. |
622,203 |
28,273,000 |
24.34% |
|
|
| 2 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
509,032 |
23,303,000 |
20.06% |
|
|
| 3 |
MORGAN STANLEY |
242,680 |
11,027,000 |
9.49% |
|
|
| 4 |
Legacy Private Trust Co. |
211,543 |
9,613,000 |
8.28% |
|
|
| 5 |
HSBC HOLDINGS PLC |
144,300 |
6,560,000 |
5.65% |
|
|
| 6 |
MACKENZIE FINANCIAL CORP |
127,986 |
5,816,000 |
5.01% |
|
|
| 7 |
FLOW TRADERS U.S. LLC |
98,164 |
4,461,000 |
3.84% |
|
|
| 8 |
PineBridge Investments, L.P. |
81,609 |
3,708,000 |
3.19% |
|
|
| 9 |
CANADA LIFE ASSURANCE Co |
65,348 |
2,979,000 |
2.56% |
|
|
| 10 |
STERLING INVESTMENT ADVISORS LLC /ADV |
62,045 |
2,819,000 |
2.43% |
|
|
| 11 |
ROYAL BANK OF CANADA |
59,921 |
2,722,000 |
2.34% |
|
|
| 12 |
BANK OF AMERICA CORP /DE/ |
53,612 |
2,436,000 |
2.10% |
|
|
| 13 |
Orion Porfolio Solutions, LLC |
52,400 |
2,381,000 |
2.05% |
|
|
| 14 |
WELLS FARGO & COMPANY/MN |
37,007 |
1,681,000 |
1.45% |
|
|
| 15 |
ABERDEEN ASSET MANAGEMENT PLC/UK |
31,063 |
1,412,000 |
1.22% |
|
|
| 16 |
BNP PARIBAS FINANCIAL MARKETS |
27,613 |
1,254,735 |
1.08% |
|
|
| 17 |
MANNING & NAPIER ADVISORS LLC |
25,000 |
1,136,000 |
0.98% |
|
PRN |
| 18 |
GOLDMAN SACHS GROUP INC |
17,542 |
797,000 |
0.69% |
|
|
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,121 |
687,000 |
0.59% |
|
|
| 20 |
RAYMOND JAMES & ASSOCIATES |
13,830 |
628,000 |
0.54% |
|
|
| 21 |
CITADEL ADVISORS LLC |
13,139 |
597,000 |
0.51% |
|
|
| 22 |
Neuberger Berman Group LLC |
9,000 |
409,000 |
0.35% |
|
|
| 23 |
CITIGROUP INC |
8,087 |
367,000 |
0.32% |
|
|
| 24 |
HM PAYSON & CO |
6,824 |
310,000 |
0.27% |
|
|
| 25 |
LPL Financial LLC |
5,046 |
230,000 |
0.20% |
|
|
| 26 |
Bluefin Trading, LLC |
4,948 |
225,000 |
0.19% |
|
|
| 27 |
BARCLAYS PLC |
3,585 |
163,000 |
0.14% |
|
|
| 28 |
WOLVERINE ASSET MANAGEMENT LLC |
1,344 |
61,000 |
0.05% |
|
|
| 29 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,034 |
47,000 |
0.04% |
|
|
| 30 |
QS Investors, LLC |
576 |
26,000 |
0.02% |
|
|
| 31 |
US BANCORP \DE\ |
375 |
17,000 |
0.01% |
|
|
| 32 |
Transamerica Financial Advisors, LLC |
169 |
8,000 |
0.01% |
|
|
| 33 |
AlphaMark Advisors, LLC |
100 |
5,000 |
0.00% |
|
|
| 34 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 35 |
TD AMERITRADE INVESTMENT MANAGEMENT, LLC |
7 |
0 |
0.00% |
|
|
