| 1 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
2,008,961 |
83,281,000 |
62.89% |
|
|
| 2 |
MORGAN STANLEY |
932,843 |
43,144,000 |
32.58% |
|
|
| 3 |
KENNEDY CAPITAL MANAGEMENT LLC |
40,659 |
1,880,000 |
1.42% |
|
|
| 4 |
ROYAL BANK OF CANADA |
27,027 |
1,250,000 |
0.94% |
|
|
| 5 |
JANE STREET GROUP, LLC |
11,138 |
515,000 |
0.39% |
|
|
| 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
8,011 |
371,000 |
0.28% |
|
|
| 7 |
PILLAR PACIFIC CAPITAL MANAGEMENT LLC |
7,700 |
356,000 |
0.27% |
|
|
| 8 |
Freedom Investment Management, Inc. |
7,166 |
331,000 |
0.25% |
|
|
| 9 |
RENAISSANCE TECHNOLOGIES LLC |
6,981 |
323,000 |
0.24% |
|
|
| 10 |
Aperio Group, LLC |
6,551 |
303,000 |
0.23% |
|
|
| 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4,700 |
217,000 |
0.16% |
Put |
|
| 12 |
QS Investors, LLC |
158,889 |
165,000 |
0.12% |
|
|
| 13 |
MCKINLEY CAPITAL MANAGEMENT LLC |
3,485 |
161,000 |
0.12% |
|
|
| 14 |
US BANCORP \DE\ |
1,335 |
62,000 |
0.05% |
|
|
| 15 |
Tower Research Capital LLC (TRC) |
609 |
28,000 |
0.02% |
|
|
| 16 |
Hillsdale Investment Management Inc. |
500 |
23,000 |
0.02% |
|
|
| 17 |
UBS Group AG |
165 |
8,000 |
0.01% |
|
|
| 18 |
WELLS FARGO & COMPANY/MN |
150 |
7,000 |
0.01% |
|
|
| 19 |
ENTERPRISE FINANCIAL SERVICES CORP |
42 |
2,000 |
0.00% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
5 |
0 |
0.00% |
|
|
