| 1 |
AVIVA PLC |
728,631 |
30,861,000 |
45.80% |
|
|
| 2 |
XPONANCE LLC |
117,721 |
4,988,000 |
7.40% |
|
|
| 3 |
ROYAL BANK OF CANADA |
113,291 |
4,801,000 |
7.13% |
|
|
| 4 |
NEW YORK STATE COMMON RETIREMENT FUND |
101,730 |
4,311,000 |
6.40% |
|
|
| 5 |
State of New Jersey Common Pension Fund D |
71,738 |
3,040,000 |
4.51% |
|
|
| 6 |
AMERICAN CENTURY COMPANIES INC |
67,179 |
2,847,000 |
4.23% |
|
|
| 7 |
Informed Momentum Co LLC |
53,752 |
2,278,000 |
3.38% |
|
|
| 8 |
Virtu KCG Holdings LLC |
37,097 |
1,572,000 |
2.33% |
|
|
| 9 |
MORGAN STANLEY |
34,857 |
1,477,000 |
2.19% |
|
|
| 10 |
PRUDENTIAL FINANCIAL INC |
33,450 |
1,418,000 |
2.10% |
|
|
| 11 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
32,090 |
1,360,000 |
2.02% |
|
|
| 12 |
SEI INVESTMENTS CO |
26,585 |
1,127,000 |
1.67% |
|
|
| 13 |
CITADEL ADVISORS LLC |
24,146 |
1,023,000 |
1.52% |
|
|
| 14 |
JANE STREET GROUP, LLC |
23,390 |
991,000 |
1.47% |
|
|
| 15 |
OLD MISSION CAPITAL LLC |
22,772 |
965,000 |
1.43% |
|
|
| 16 |
UBS Group AG |
15,540 |
659,000 |
0.98% |
|
|
| 17 |
HSBC HOLDINGS PLC |
12,314 |
522,000 |
0.77% |
|
|
| 18 |
GOLDMAN SACHS GROUP INC |
11,134 |
472,000 |
0.70% |
|
|
| 19 |
FIRST MANHATTAN CO. LLC. |
10,875 |
460,000 |
0.68% |
|
|
| 20 |
Bank of New York Mellon Corp |
10,377 |
440,000 |
0.65% |
|
|
| 21 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
7,900 |
335,000 |
0.50% |
|
|
| 22 |
BLAIR WILLIAM & CO/IL |
7,710 |
327,000 |
0.49% |
|
|
| 23 |
CAUSEWAY CAPITAL MANAGEMENT LLC |
6,800 |
288,000 |
0.43% |
|
|
| 24 |
Verition Fund Management LLC |
5,207 |
221,000 |
0.33% |
|
|
| 25 |
BANK OF AMERICA CORP /DE/ |
4,763 |
202,000 |
0.30% |
|
|
| 26 |
WELLS FARGO & COMPANY/MN |
3,498 |
149,000 |
0.22% |
|
|
| 27 |
Creative Planning |
1,950 |
83,000 |
0.12% |
|
|
| 28 |
ADVISOR GROUP, INC. |
947 |
39,000 |
0.06% |
|
|
| 29 |
Advisors Preferred, LLC |
577 |
24,000 |
0.04% |
|
|
| 30 |
FLOW TRADERS U.S. LLC |
476 |
20,000 |
0.03% |
|
|
| 31 |
GENEOS WEALTH MANAGEMENT INC. |
400 |
17,000 |
0.03% |
|
|
| 32 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
401 |
17,000 |
0.03% |
|
|
| 33 |
Checchi Capital Advisers, LLC |
348 |
15,000 |
0.02% |
|
|
| 34 |
MSI Financial Services Inc |
356 |
15,000 |
0.02% |
|
|
| 35 |
THOMPSON DAVIS & CO., INC. |
221 |
9,000 |
0.01% |
|
|
| 36 |
PNC FINANCIAL SERVICES GROUP, INC. |
126 |
5,000 |
0.01% |
|
|
| 37 |
JPMORGAN CHASE & CO |
100 |
4,000 |
0.01% |
|
|
| 38 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|