| 1 |
HARVARD MANAGEMENT CO INC |
359,862 |
10,983,000 |
27.86% |
|
|
| 2 |
Invesco Ltd. |
320,760 |
9,764,000 |
24.77% |
|
|
| 3 |
STATE STREET CORP |
191,603 |
5,848,000 |
14.84% |
|
|
| 4 |
MORGAN STANLEY |
72,896 |
2,219,000 |
5.63% |
|
|
| 5 |
ROYAL BANK OF CANADA |
64,740 |
1,970,000 |
5.00% |
|
|
| 6 |
WELLS FARGO & COMPANY/MN |
59,536 |
1,812,000 |
4.60% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
57,853 |
1,761,000 |
4.47% |
|
|
| 8 |
JANE STREET GROUP, LLC |
33,556 |
1,021,000 |
2.59% |
|
|
| 9 |
Virtu KCG Holdings LLC |
28,798 |
874,000 |
2.22% |
|
|
| 10 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
29,052 |
863,000 |
2.19% |
|
|
| 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
23,266 |
710,000 |
1.80% |
|
|
| 12 |
UBS AG |
16,380 |
499,000 |
1.27% |
|
|
| 13 |
LPL Financial LLC |
15,876 |
483,000 |
1.23% |
|
|
| 14 |
Wilmington Trust, National Association |
8,819 |
268,000 |
0.68% |
|
|
| 15 |
Cambridge Investment Research Advisors, Inc. |
7,138 |
217,000 |
0.55% |
|
|
| 16 |
CITIGROUP INC |
2,656 |
81,000 |
0.21% |
|
|
| 17 |
BlackRock Institutional Trust Company, N.A. |
700 |
21,000 |
0.05% |
|
|
| 18 |
NEW ENGLAND SECURITIES CORP /MA/ |
150 |
5,000 |
0.01% |
|
|
| 19 |
Tower Research Capital LLC (TRC) |
159 |
5,000 |
0.01% |
|
|
| 20 |
JNBA Financial Advisors |
157 |
5,000 |
0.01% |
|
|
| 21 |
Madden Advisory Services, Inc. |
130 |
4,000 |
0.01% |
|
|
| 22 |
Hoxton Financial, Inc. |
144 |
4,000 |
0.01% |
|
|