| 1 |
DIMENSIONAL FUND ADVISORS LP |
490,400 |
3,828,000 |
29.77% |
|
|
| 2 |
RENAISSANCE TECHNOLOGIES LLC |
265,700 |
2,075,000 |
16.14% |
|
|
| 3 |
BANK OF MONTREAL /CAN/ |
161,610 |
1,262,000 |
9.82% |
|
|
| 4 |
CREDIT SUISSE AG/ |
155,017 |
1,210,000 |
9.41% |
|
|
| 5 |
NORTHERN TRUST CORP |
144,793 |
1,131,000 |
8.80% |
|
|
| 6 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
93,404 |
729,000 |
5.67% |
|
|
| 7 |
BlackRock Finance, Inc. |
90,778 |
709,000 |
5.51% |
|
|
| 8 |
OLD MISSION CAPITAL LLC |
45,418 |
355,000 |
2.76% |
|
|
| 9 |
DEUTSCHE BANK AG\ |
37,114 |
289,000 |
2.25% |
|
|
| 10 |
BlackRock Fund Advisors |
30,555 |
239,000 |
1.86% |
|
|
| 11 |
AQR CAPITAL MANAGEMENT LLC |
25,609 |
200,000 |
1.56% |
|
|
| 12 |
Aperio Group, LLC |
25,598 |
200,000 |
1.56% |
|
|
| 13 |
STATE STREET CORP |
20,946 |
164,000 |
1.28% |
|
|
| 14 |
JANE STREET GROUP, LLC |
18,903 |
148,000 |
1.15% |
|
|
| 15 |
HSBC HOLDINGS PLC |
11,586 |
90,000 |
0.70% |
|
|
| 16 |
Virtu KCG Holdings LLC |
10,653 |
83,000 |
0.65% |
|
|
| 17 |
MORGAN STANLEY |
7,183 |
56,000 |
0.44% |
|
|
| 18 |
ROYAL BANK OF CANADA |
3,180 |
25,000 |
0.19% |
|
|
| 19 |
BANK OF AMERICA CORP /DE/ |
3,000 |
24,000 |
0.19% |
|
|
| 20 |
CUTLER GROUP LLC / CA |
1,555 |
12,000 |
0.09% |
|
|
| 21 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,107 |
9,000 |
0.07% |
|
|
| 22 |
PATHSTONE FAMILY OFFICE, LLC |
1,000 |
8,000 |
0.06% |
|
|
| 23 |
GENEOS WEALTH MANAGEMENT INC. |
500 |
3,000 |
0.02% |
|
|
| 24 |
CUTLER GROUP LLC / CA |
1,400 |
3,000 |
0.02% |
Put |
|
| 25 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
320 |
2,000 |
0.02% |
|
|
| 26 |
IFP ADVISORS, INC |
200 |
2,000 |
0.02% |
|
|
| 27 |
LS Investment Advisors, LLC |
80 |
1,000 |
0.01% |
|
|
| 28 |
GLENMEDE TRUST CO NA |
126 |
0 |
0.00% |
|
|
| 29 |
WELLS FARGO & COMPANY/MN |
0 |
0 |
0.00% |
|
|
