| 1 |
VANGUARD GROUP INC |
1,324,504 |
863,000 |
38.19% |
|
|
| 2 |
PENSERRA CAPITAL MANAGEMENT LLC |
489,298 |
319,000 |
14.12% |
|
|
| 3 |
SPROTT INC. |
464,800 |
303,000 |
13.41% |
|
|
| 4 |
Commonwealth Equity Services, Inc |
293,376 |
191,000 |
8.45% |
|
|
| 5 |
GEODE CAPITAL MANAGEMENT, LLC |
186,795 |
121,000 |
5.35% |
|
|
| 6 |
UBS Group AG |
144,742 |
94,000 |
4.16% |
|
|
| 7 |
GILDER GAGNON HOWE & CO LLC |
103,272 |
67,000 |
2.96% |
|
|
| 8 |
NORTHERN TRUST CORP |
60,212 |
39,000 |
1.73% |
|
|
| 9 |
Bank of New York Mellon Corp |
59,790 |
39,000 |
1.73% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
51,115 |
33,000 |
1.46% |
|
|
| 11 |
WELLS FARGO & COMPANY/MN |
49,387 |
32,000 |
1.42% |
|
|
| 12 |
GOLDMAN SACHS GROUP INC |
42,220 |
27,000 |
1.19% |
|
|
| 13 |
STATE STREET CORP |
34,213 |
23,000 |
1.02% |
|
|
| 14 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
22,200 |
15,000 |
0.66% |
|
|
| 15 |
HighTower Advisors, LLC |
20,000 |
13,000 |
0.58% |
|
|
| 16 |
BlackRock Fund Advisors |
17,817 |
12,000 |
0.53% |
|
|
| 17 |
JANE STREET GROUP, LLC |
16,900 |
11,000 |
0.49% |
|
|
| 18 |
JPMORGAN CHASE & CO |
15,088 |
10,000 |
0.44% |
|
|
| 19 |
Investors Capital Advisory Services |
14,500 |
9,000 |
0.40% |
|
|
| 20 |
Compagnie Lombard Odier SCmA |
10,160 |
7,000 |
0.31% |
|
|
| 21 |
ROYAL BANK OF CANADA |
11,256 |
7,000 |
0.31% |
|
|
| 22 |
MADISON INVESTMENT HOLDINGS INC |
10,084 |
7,000 |
0.31% |
|
|
| 23 |
BLACKROCK ADVISORS LLC |
9,302 |
6,000 |
0.27% |
|
|
| 24 |
GAM Holding AG |
7,232 |
5,000 |
0.22% |
|
|
| 25 |
GROUP ONE TRADING LLC |
5,098 |
3,000 |
0.13% |
|
|
| 26 |
BARCLAYS PLC |
2,655 |
2,000 |
0.09% |
|
|
| 27 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,084 |
1,000 |
0.04% |
|
|
| 28 |
Creative Planning |
1,016 |
1,000 |
0.04% |
|
|
| 29 |
CITIGROUP INC |
24 |
0 |
0.00% |
|
|
| 30 |
DEUTSCHE BANK AG\ |
1,001 |
0 |
0.00% |
|
|
| 31 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
150 |
0 |
0.00% |
|
|
| 32 |
SIMPLEX TRADING, LLC |
1,515 |
0 |
0.00% |
|
|
| 33 |
TORONTO DOMINION BANK |
240 |
0 |
0.00% |
|
|
| 34 |
CUTLER GROUP LLC / CA |
1,148 |
0 |
0.00% |
|
|
| 35 |
INR ADVISORY SERVICES LLC |
85 |
0 |
0.00% |
|
SH |
