| 1 |
PROVIDA PENSION FUND ADMINISTRATOR |
418,800 |
3,114,000 |
41.21% |
|
|
| 2 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
132,212 |
986,000 |
13.05% |
|
|
| 3 |
WOLVERINE ASSET MANAGEMENT LLC |
92,118 |
685,000 |
9.07% |
|
|
| 4 |
OTA Financial Group L.P. |
83,019 |
617,000 |
8.17% |
|
|
| 5 |
British Airways Pensions Investment Management Ltd |
64,138 |
477,000 |
6.31% |
|
|
| 6 |
DOLIVER ADVISORS, LP |
41,095 |
305,000 |
4.04% |
|
|
| 7 |
GEODE CAPITAL MANAGEMENT, LLC |
34,948 |
260,000 |
3.44% |
|
PRN |
| 8 |
LPL Financial LLC |
20,701 |
154,000 |
2.04% |
|
|
| 9 |
SG Americas Securities, LLC |
19,862 |
148,000 |
1.96% |
|
|
| 10 |
Cambridge Investment Research Advisors, Inc. |
17,836 |
133,000 |
1.76% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
17,603 |
131,000 |
1.73% |
|
|
| 12 |
PNC FINANCIAL SERVICES GROUP, INC. |
17,244 |
128,000 |
1.69% |
|
|
| 13 |
Virtu KCG Holdings LLC |
13,199 |
98,000 |
1.30% |
|
|
| 14 |
MORGAN STANLEY |
7,218 |
53,000 |
0.70% |
|
|
| 15 |
NEW ENGLAND SECURITIES CORP /MA/ |
6,335 |
47,000 |
0.62% |
|
|
| 16 |
UBS Group AG |
6,214 |
46,000 |
0.61% |
|
|
| 17 |
BNP PARIBAS FINANCIAL MARKETS |
5,901 |
43,903 |
0.58% |
|
|
| 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,661 |
42,000 |
0.56% |
|
|
| 19 |
CITIGROUP INC |
3,933 |
29,000 |
0.38% |
|
|
| 20 |
KINGS POINT CAPITAL MANAGEMENT |
1,357 |
10,000 |
0.13% |
|
|
| 21 |
MSI Financial Services Inc |
1,218 |
9,000 |
0.12% |
|
|
| 22 |
ROYAL BANK OF CANADA |
1,273 |
9,000 |
0.12% |
|
|
| 23 |
WealthTrust Fairport, LLC |
1,015 |
8,000 |
0.11% |
|
|
| 24 |
Creative Planning |
1,039 |
8,000 |
0.11% |
|
|
| 25 |
FineMark National Bank & Trust |
819 |
6,000 |
0.08% |
|
|
| 26 |
Tower Research Capital LLC (TRC) |
637 |
5,000 |
0.07% |
|
|
| 27 |
FLOW TRADERS U.S. LLC |
309 |
2,000 |
0.03% |
|
|
| 28 |
North Star Investment Management Corp. |
165 |
1,000 |
0.01% |
|
|
| 29 |
MassMutual Private Wealth & Trust, FSB |
103 |
766 |
0.01% |
|
|
| 30 |
NATIONAL PLANNING CORP |
100 |
732 |
0.01% |
|
|
| 31 |
WELLS FARGO & COMPANY/MN |
2 |
0 |
0.00% |
|
|
