| 1 |
Bank of New York Mellon Corp |
929,968 |
39,608,000 |
26.30% |
|
|
| 2 |
Invesco Ltd. |
607,100 |
25,857,000 |
17.17% |
|
|
| 3 |
STATE STREET CORP |
563,331 |
23,992,000 |
15.93% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
347,870 |
14,816,000 |
9.84% |
|
|
| 5 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
175,462 |
7,473,000 |
4.96% |
|
|
| 6 |
MADISON INVESTMENT HOLDINGS INC |
147,274 |
6,272,000 |
4.16% |
|
|
| 7 |
Dorsey Wright & Associates |
140,898 |
6,001,000 |
3.98% |
|
|
| 8 |
AXA S.A. |
125,780 |
5,357,000 |
3.56% |
|
|
| 9 |
Virtus Investment Advisers, LLC |
105,651 |
4,500,000 |
2.99% |
|
|
| 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
84,344 |
3,592,000 |
2.39% |
|
|
| 11 |
MORGAN STANLEY |
50,712 |
2,160,000 |
1.43% |
|
|
| 12 |
JANE STREET GROUP, LLC |
45,240 |
1,927,000 |
1.28% |
|
|
| 13 |
Quantitative Advantage, LLC |
41,796 |
1,780,000 |
1.18% |
|
|
| 14 |
RAYMOND JAMES & ASSOCIATES |
41,536 |
1,769,000 |
1.17% |
|
|
| 15 |
ASSETMARK, INC |
27,417 |
1,168,000 |
0.78% |
|
|
| 16 |
Arrow Investment Advisors, LLC |
21,856 |
931,000 |
0.62% |
|
|
| 17 |
IndexIQ Advisors LLC |
21,088 |
899,000 |
0.60% |
|
|
| 18 |
ROYAL BANK OF CANADA |
16,216 |
691,000 |
0.46% |
|
|
| 19 |
ENVESTNET ASSET MANAGEMENT INC |
9,905 |
422,000 |
0.28% |
|
|
| 20 |
STIFEL FINANCIAL CORP |
7,960 |
341,000 |
0.23% |
|
|
| 21 |
Virtu KCG Holdings LLC |
7,521 |
320,000 |
0.21% |
|
|
| 22 |
GOLDMAN SACHS GROUP INC |
5,993 |
255,000 |
0.17% |
|
|
| 23 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5,900 |
251,000 |
0.17% |
Put |
|
| 24 |
D'Orazio & Associates, Inc. |
1,500 |
63,000 |
0.04% |
|
|
| 25 |
1832 Asset Management L.P. |
1,027 |
44,000 |
0.03% |
|
|
| 26 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
726 |
31,000 |
0.02% |
|
|
| 27 |
UBS Group AG |
537 |
23,000 |
0.02% |
|
|
| 28 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
538 |
23,000 |
0.02% |
|
|
| 29 |
BANK OF AMERICA CORP /DE/ |
300 |
13,000 |
0.01% |
|
|
| 30 |
CITIGROUP INC |
250 |
11,000 |
0.01% |
|
|
| 31 |
NEXT Financial Group, Inc |
125 |
5,000 |
0.00% |
|
|
| 32 |
IFP ADVISORS, INC |
87 |
4,000 |
0.00% |
|
|
| 33 |
CUTLER GROUP LLC / CA |
58 |
2,000 |
0.00% |
|
|
| 34 |
Tower Research Capital LLC (TRC) |
1 |
0 |
0.00% |
|
|
| 35 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
