| 1 |
HARVARD MANAGEMENT CO INC |
675,217 |
15,908,000 |
43.28% |
|
|
| 2 |
ING GROEP NV |
435,479 |
9,877,000 |
26.87% |
|
|
| 3 |
Clark Capital Management Group, Inc. |
147,574 |
3,477,000 |
9.46% |
|
|
| 4 |
MORGAN STANLEY |
45,164 |
1,064,000 |
2.89% |
|
|
| 5 |
SG Americas Securities, LLC |
35,737 |
842,000 |
2.29% |
|
|
| 6 |
Cambria Investment Management, L.P. |
28,326 |
667,000 |
1.81% |
|
|
| 7 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
26,636 |
628,000 |
1.71% |
|
|
| 8 |
FLOW TRADERS U.S. LLC |
21,357 |
503,000 |
1.37% |
|
|
| 9 |
OLD MISSION CAPITAL LLC |
19,258 |
454,000 |
1.24% |
|
|
| 10 |
Lattice Strategies LLC |
18,980 |
447,000 |
1.22% |
|
|
| 11 |
Bluefin Trading, LLC |
18,487 |
436,000 |
1.19% |
|
|
| 12 |
GOLDMAN SACHS GROUP INC |
16,701 |
393,000 |
1.07% |
|
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,936 |
328,000 |
0.89% |
|
|
| 14 |
GAM Holding AG |
12,800 |
302,000 |
0.82% |
|
|
| 15 |
CITADEL ADVISORS LLC |
12,288 |
290,000 |
0.79% |
|
|
| 16 |
ENVESTNET ASSET MANAGEMENT INC |
11,834 |
279,000 |
0.76% |
|
|
| 17 |
UBS Group AG |
8,790 |
207,000 |
0.56% |
|
|
| 18 |
ROYAL BANK OF CANADA |
7,917 |
187,000 |
0.51% |
|
|
| 19 |
JPMORGAN CHASE & CO |
6,230 |
147,000 |
0.40% |
|
|
| 20 |
WELLS FARGO & COMPANY/MN |
3,170 |
75,000 |
0.20% |
|
|
| 21 |
Mariner, LLC |
2,284 |
54,000 |
0.15% |
|
|
| 22 |
CITIGROUP INC |
1,343 |
32,000 |
0.09% |
|
|
| 23 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,394 |
32,000 |
0.09% |
|
|
| 24 |
BANK OF AMERICA CORP /DE/ |
1,224 |
29,000 |
0.08% |
|
|
| 25 |
JACOBI CAPITAL MANAGEMENT LLC |
1,200 |
28,000 |
0.08% |
|
|
| 26 |
US BANCORP \DE\ |
786 |
19,000 |
0.05% |
|
|
| 27 |
ADVISOR GROUP, INC. |
591 |
14,000 |
0.04% |
|
|
| 28 |
IFP ADVISORS, INC |
546 |
13,000 |
0.04% |
|
|
| 29 |
MSI Financial Services Inc |
300 |
7,000 |
0.02% |
|
|
| 30 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
238 |
6,000 |
0.02% |
|
|
| 31 |
Brandywine Global Investment Management, LLC |
182 |
5,000 |
0.01% |
|
|
| 32 |
WEALTHPLAN PARTNERS, LLC |
193 |
4,536 |
0.01% |
|
|
| 33 |
FIFTH THIRD BANCORP |
75 |
2,000 |
0.01% |
|
|
| 34 |
BARCLAYS PLC |
28 |
1,000 |
0.00% |
|
|
| 35 |
Tower Research Capital LLC (TRC) |
48 |
1,000 |
0.00% |
|
|
| 36 |
ASSETMARK, INC |
37 |
1,000 |
0.00% |
|
|
| 37 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
