| 1 |
MORGAN STANLEY |
2,915,463 |
45,219,000 |
30.28% |
|
|
| 2 |
BANK OF MONTREAL /CAN/ |
899,500 |
13,951,000 |
9.34% |
|
|
| 3 |
EMS Capital LP |
812,550 |
12,603,000 |
8.44% |
|
|
| 4 |
Brevan Howard Capital Management LP |
509,039 |
7,895,000 |
5.29% |
|
|
| 5 |
GOLDMAN SACHS GROUP INC |
501,920 |
7,785,000 |
5.21% |
|
|
| 6 |
Fiera Capital Corp |
470,100 |
7,291,000 |
4.88% |
|
|
| 7 |
Bienville Capital Management, LLC |
460,205 |
7,138,000 |
4.78% |
|
|
| 8 |
ALDEN GLOBAL CAPITAL LLC |
400,070 |
6,205,000 |
4.15% |
|
|
| 9 |
FRANKLIN RESOURCES INC |
381,243 |
5,913,000 |
3.96% |
|
|
| 10 |
BlackRock Institutional Trust Company, N.A. |
376,369 |
5,837,000 |
3.91% |
|
|
| 11 |
PointState Capital LP |
293,000 |
4,544,000 |
3.04% |
|
|
| 12 |
BlackRock Fund Advisors |
252,441 |
3,915,000 |
2.62% |
|
|
| 13 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
215,300 |
3,339,000 |
2.24% |
|
|
| 14 |
Ashmore Group plc |
183,030 |
2,839,000 |
1.90% |
|
|
| 15 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
171,977 |
2,667,000 |
1.79% |
|
|
| 16 |
DEUTSCHE BANK AG\ |
156,692 |
2,428,000 |
1.63% |
|
|
| 17 |
Freedom Investment Management, Inc. |
4,588 |
1,339,000 |
0.90% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
82,649 |
1,282,000 |
0.86% |
|
|
| 19 |
NORTHERN TRUST CORP |
62,232 |
965,000 |
0.65% |
|
|
| 20 |
PEAK6 Group LLC |
55,100 |
855,000 |
0.57% |
Put |
|
| 21 |
Global X Management CO LLC |
37,271 |
578,000 |
0.39% |
|
|
| 22 |
PEAK6 Group LLC |
33,705 |
523,000 |
0.35% |
|
|
| 23 |
GUGGENHEIM CAPITAL LLC |
29,176 |
453,000 |
0.30% |
|
|
| 24 |
TD ASSET MANAGEMENT INC |
28,227 |
438,000 |
0.29% |
|
|
| 25 |
GEODE CAPITAL MANAGEMENT, LLC |
26,719 |
414,000 |
0.28% |
|
|
| 26 |
Dorsey Wright & Associates |
25,863 |
401,000 |
0.27% |
|
|
| 27 |
BARCLAYS PLC |
26,522 |
398,000 |
0.27% |
|
|
| 28 |
Allianz Asset Management GmbH |
21,022 |
326,000 |
0.22% |
|
|
| 29 |
Virtu KCG Holdings LLC |
20,928 |
325,000 |
0.22% |
|
|
| 30 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
15,356 |
238,000 |
0.16% |
|
|
| 31 |
PEAK6 Group LLC |
13,700 |
212,000 |
0.14% |
Call |
|
| 32 |
Fisher Asset Management, LLC |
12,300 |
191,000 |
0.13% |
|
|
| 33 |
BANK OF AMERICA CORP /DE/ |
10,667 |
165,000 |
0.11% |
|
|
| 34 |
Parkwood LLC |
10,250 |
159,000 |
0.11% |
|
|
| 35 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,200 |
158,000 |
0.11% |
Put |
|
| 36 |
Compagnie Lombard Odier SCmA |
10,000 |
155,000 |
0.10% |
|
|
| 37 |
EARNEST PARTNERS LLC |
3,927 |
61,000 |
0.04% |
|
|
| 38 |
LSV ASSET MANAGEMENT |
2,900 |
44,000 |
0.03% |
|
|
| 39 |
BANK OF NOVA SCOTIA TRUST CO |
2,043 |
32,000 |
0.02% |
|
|
| 40 |
ENVESTNET ASSET MANAGEMENT INC |
1,816 |
28,000 |
0.02% |
|
|
| 41 |
Tower Research Capital LLC (TRC) |
800 |
12,000 |
0.01% |
|
|
| 42 |
HANSEATIC MANAGEMENT SERVICES INC |
592 |
9,000 |
0.01% |
|
|
| 43 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
486 |
7,000 |
0.00% |
|
|
| 44 |
Walleye Trading LLC |
400 |
6,000 |
0.00% |
|
|
| 45 |
GLOBEFLEX CAPITAL L P |
416 |
6,000 |
0.00% |
|
|
| 46 |
Advisory Services Network, LLC |
11 |
0 |
0.00% |
|
|
| 47 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
