| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MENORA MIVTACHIM HOLDINGS LTD. | 111,605 | 914,000 | 33.90% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 90,700 | 743,000 | 27.56% | ||
| 3 | Ativo Capital Management LLC | 56,347 | 461,000 | 17.10% | SH | |
| 4 | Connective Capital Management, LLC | 27,362 | 225,000 | 8.35% | ||
| 5 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 25,000 | 205,000 | 7.60% | ||
| 6 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 14,306 | 117,000 | 4.34% | ||
| 7 | UBS Group AG | 2,530 | 21,000 | 0.78% | ||
| 8 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 640 | 5,000 | 0.19% | ||
| 9 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 275 | 2,000 | 0.07% | ||
| 10 | ADVANTAGE INVESTMENT MANAGEMENT, LLC | 300 | 2,000 | 0.07% | ||
| 11 | MORGAN STANLEY | 113 | 1,000 | 0.04% | ||
| 12 | DEUTSCHE BANK AG\ | 100 | 0 | 0.00% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.