| 1 |
MORGAN STANLEY |
3,065,043 |
48,674,000 |
33.00% |
|
|
| 2 |
GOLDMAN SACHS GROUP INC |
581,457 |
9,234,000 |
6.26% |
|
|
| 3 |
BANK OF MONTREAL /CAN/ |
569,500 |
9,044,000 |
6.13% |
|
|
| 4 |
Brevan Howard Capital Management LP |
509,039 |
8,084,000 |
5.48% |
|
|
| 5 |
Fiera Capital Corp |
463,700 |
7,364,000 |
4.99% |
|
|
| 6 |
ALDEN GLOBAL CAPITAL LLC |
444,570 |
7,060,000 |
4.79% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
408,568 |
6,488,000 |
4.40% |
|
|
| 8 |
EMS Capital LP |
392,500 |
6,233,000 |
4.23% |
|
|
| 9 |
FRANKLIN RESOURCES INC |
381,243 |
6,054,000 |
4.10% |
|
|
| 10 |
Bienville Capital Management, LLC |
334,271 |
5,308,000 |
3.60% |
|
|
| 11 |
BlackRock Fund Advisors |
268,314 |
4,261,000 |
2.89% |
|
|
| 12 |
INCA Investments LLC |
222,900 |
3,539,000 |
2.40% |
|
|
| 13 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
215,300 |
3,419,000 |
2.32% |
|
|
| 14 |
DEUTSCHE BANK AG\ |
213,517 |
3,390,000 |
2.30% |
|
|
| 15 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
173,360 |
2,753,000 |
1.87% |
|
|
| 16 |
Board of Trustees of The Leland Stanford Junior University |
153,699 |
2,441,000 |
1.66% |
|
|
| 17 |
Ashmore Group plc |
113,438 |
1,801,000 |
1.22% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
82,649 |
1,312,000 |
0.89% |
|
|
| 19 |
NORTHERN TRUST CORP |
63,118 |
1,002,000 |
0.68% |
|
|
| 20 |
PEAK6 Group LLC |
58,000 |
921,000 |
0.62% |
Call |
|
| 21 |
SHELL ASSET MANAGEMENT CO |
51,618 |
820,000 |
0.56% |
|
|
| 22 |
RENAISSANCE TECHNOLOGIES LLC |
46,765 |
743,000 |
0.50% |
|
|
| 23 |
Global X Management CO LLC |
44,684 |
710,000 |
0.48% |
|
|
| 24 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
35,100 |
557,000 |
0.38% |
Put |
|
| 25 |
GUGGENHEIM CAPITAL LLC |
30,999 |
492,000 |
0.33% |
|
|
| 26 |
PEAK6 Group LLC |
30,500 |
484,000 |
0.33% |
Put |
|
| 27 |
TD ASSET MANAGEMENT INC |
30,066 |
477,000 |
0.32% |
|
|
| 28 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
29,200 |
464,000 |
0.31% |
Call |
|
| 29 |
CREDIT SUISSE AG/ |
27,331 |
434,000 |
0.29% |
|
|
| 30 |
BARCLAYS PLC |
26,522 |
398,000 |
0.27% |
|
|
| 31 |
Allianz Asset Management GmbH |
24,822 |
395,000 |
0.27% |
|
|
| 32 |
PEAK6 Group LLC |
23,971 |
381,000 |
0.26% |
|
|
| 33 |
Dorsey Wright & Associates |
21,173 |
368,000 |
0.25% |
|
|
| 34 |
Trexquant Investment LP |
21,100 |
335,000 |
0.23% |
|
|
| 35 |
BANK OF AMERICA CORP /DE/ |
20,239 |
322,000 |
0.22% |
|
|
| 36 |
A.R.T. Advisors, LLC |
18,591 |
295,000 |
0.20% |
|
|
| 37 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
18,287 |
290,000 |
0.20% |
|
|
| 38 |
Fisher Asset Management, LLC |
12,300 |
195,000 |
0.13% |
|
|
| 39 |
Freedom Investment Management, Inc. |
11,261 |
179,000 |
0.12% |
|
|
| 40 |
Verition Fund Management LLC |
10,915 |
173,000 |
0.12% |
|
|
| 41 |
Parkwood LLC |
10,250 |
163,000 |
0.11% |
|
|
| 42 |
Compagnie Lombard Odier SCmA |
10,000 |
159,000 |
0.11% |
|
|
| 43 |
Fore Research & Management, LP |
6,000 |
95,000 |
0.06% |
|
|
| 44 |
EARNEST PARTNERS LLC |
3,927 |
62,000 |
0.04% |
|
|
| 45 |
UBS Group AG |
3,776 |
60,000 |
0.04% |
|
|
| 46 |
HANSEATIC MANAGEMENT SERVICES INC |
1,218 |
19,000 |
0.01% |
|
|
| 47 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,007 |
16,000 |
0.01% |
|
|
| 48 |
GLOBEFLEX CAPITAL L P |
416 |
7,000 |
0.00% |
|
|
| 49 |
Tower Research Capital LLC (TRC) |
300 |
5,000 |
0.00% |
|
|
| 50 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
