| 1 |
Glovista Investments LLC |
1,260,030 |
30,959,000 |
36.90% |
|
|
| 2 |
State of New Jersey Common Pension Fund D |
639,488 |
15,712,000 |
18.73% |
|
|
| 3 |
Fortress Investment Group LLC |
220,462 |
5,417,000 |
6.46% |
|
|
| 4 |
ROYAL BANK OF CANADA |
199,500 |
4,902,000 |
5.84% |
|
|
| 5 |
MORGAN STANLEY |
112,069 |
2,753,000 |
3.28% |
|
|
| 6 |
BCWM, LLC |
105,767 |
2,599,000 |
3.10% |
|
|
| 7 |
Parkwood LLC |
89,490 |
2,199,000 |
2.62% |
|
|
| 8 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
80,239 |
1,971,000 |
2.35% |
|
|
| 9 |
GOLDMAN SACHS GROUP INC |
74,703 |
1,835,000 |
2.19% |
|
|
| 10 |
NATIXIS ADVISORS, LLC |
72,814 |
1,789,000 |
2.13% |
|
|
| 11 |
Mount Lucas Management LP |
69,291 |
1,702,000 |
2.03% |
|
|
| 12 |
Bluefin Trading, LLC |
56,717 |
1,400,000 |
1.67% |
|
|
| 13 |
BANK OF AMERICA CORP /DE/ |
51,544 |
1,266,000 |
1.51% |
|
|
| 14 |
Orion Porfolio Solutions, LLC |
51,120 |
1,256,000 |
1.50% |
|
|
| 15 |
LPL Financial LLC |
48,947 |
1,203,000 |
1.43% |
|
|
| 16 |
Janney Capital Management LLC |
39,010 |
958,000 |
1.14% |
|
SH |
| 17 |
BAILARD, INC. |
31,800 |
781,000 |
0.93% |
|
|
| 18 |
Blenheim Capital Management, L.L.C. |
26,000 |
639,000 |
0.76% |
|
|
| 19 |
SG Americas Securities, LLC |
24,904 |
612,000 |
0.73% |
|
|
| 20 |
Maryland Capital Management |
24,800 |
609,000 |
0.73% |
|
|
| 21 |
Compagnie Lombard Odier SCmA |
22,900 |
563,000 |
0.67% |
|
|
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,226 |
448,000 |
0.53% |
|
|
| 23 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
17,800 |
437,000 |
0.52% |
Put |
|
| 24 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
15,000 |
368,550 |
0.44% |
|
|
| 25 |
Rehmann Capital Advisory Group |
9,968 |
245,000 |
0.29% |
|
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
9,800 |
241,000 |
0.29% |
Call |
|
| 27 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
9,776 |
240,000 |
0.29% |
|
|
| 28 |
Placemark Investments, Inc. |
9,567 |
235,000 |
0.28% |
|
|
| 29 |
Commonwealth Equity Services, Inc |
8,950 |
220,000 |
0.26% |
|
|
| 30 |
Tower Research Capital LLC (TRC) |
5,606 |
138,000 |
0.16% |
|
|
| 31 |
Gemmer Asset Management LLC |
3,588 |
88,000 |
0.10% |
|
|
| 32 |
Transamerica Financial Advisors, LLC |
1,567 |
39,000 |
0.05% |
|
|
| 33 |
UBS AG |
1,340 |
32,000 |
0.04% |
|
|
| 34 |
CANADA LIFE ASSURANCE Co |
1,170 |
29,000 |
0.03% |
|
|
| 35 |
AMERIPRISE FINANCIAL INC |
337 |
8,000 |
0.01% |
|
|
| 36 |
Blume Capital Management, Inc. |
300 |
7,000 |
0.01% |
|
|
| 37 |
MSI Financial Services Inc |
150 |
4,000 |
0.00% |
|
|
