| 1 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
107,482 |
3,052,000 |
25.06% |
|
|
| 2 |
AMG National Trust Bank |
99,288 |
2,815,000 |
23.12% |
|
|
| 3 |
HSBC HOLDINGS PLC |
51,396 |
1,457,000 |
11.96% |
|
|
| 4 |
BNP PARIBAS FINANCIAL MARKETS |
35,749 |
1,013,484 |
8.32% |
|
|
| 5 |
Korea Investment CORP |
32,500 |
921,000 |
7.56% |
|
|
| 6 |
GAM Holding AG |
21,800 |
618,000 |
5.07% |
|
|
| 7 |
JANUS HENDERSON GROUP PLC |
20,000 |
567,000 |
4.66% |
|
|
| 8 |
Virtu KCG Holdings LLC |
17,457 |
495,000 |
4.06% |
|
|
| 9 |
JANE STREET GROUP, LLC |
13,566 |
385,000 |
3.16% |
|
|
| 10 |
Numeric Investors LLC |
11,200 |
318,000 |
2.61% |
|
|
| 11 |
WELLS FARGO & COMPANY/MN |
6,590 |
187,000 |
1.54% |
|
|
| 12 |
BlackRock Finance, Inc. |
4,151 |
118,000 |
0.97% |
|
|
| 13 |
GUGGENHEIM CAPITAL LLC |
3,700 |
105,000 |
0.86% |
|
|
| 14 |
MORGAN STANLEY |
1,187 |
34,000 |
0.28% |
|
|
| 15 |
WFG Advisors, LP |
963 |
27,000 |
0.22% |
|
|
| 16 |
UBS Group AG |
790 |
23,000 |
0.19% |
|
|
| 17 |
Tower Research Capital LLC (TRC) |
736 |
21,000 |
0.17% |
|
|
| 18 |
Creative Planning |
576 |
16,000 |
0.13% |
|
|
| 19 |
BANK OF AMERICA CORP /DE/ |
109 |
3,000 |
0.02% |
|
|
| 20 |
CITIGROUP INC |
54 |
2,000 |
0.02% |
|
|
| 21 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 22 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
8 |
0 |
0.00% |
|
|
