| 1 |
MANAGED ACCOUNT ADVISORS LLC |
1,371,047 |
43,558,000 |
20.26% |
|
|
| 2 |
Psagot Value Holdings Ltd. |
856,016 |
27,196,000 |
12.65% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
802,760 |
25,503,000 |
11.86% |
|
|
| 4 |
NEW YORK STATE COMMON RETIREMENT FUND |
372,557 |
11,836,000 |
5.50% |
|
|
| 5 |
STATE OF MICHIGAN RETIREMENT SYSTEM |
360,000 |
11,437,000 |
5.32% |
|
|
| 6 |
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD |
301,968 |
9,594,000 |
4.46% |
|
|
| 7 |
GAM Holding AG |
201,257 |
6,394,000 |
2.97% |
|
|
| 8 |
GOLDMAN SACHS GROUP INC |
171,408 |
5,446,000 |
2.53% |
|
|
| 9 |
MORGAN STANLEY |
170,231 |
5,408,000 |
2.51% |
|
|
| 10 |
SG Americas Securities, LLC |
154,504 |
4,909,000 |
2.28% |
|
|
| 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
135,261 |
4,297,000 |
2.00% |
|
|
| 12 |
HSBC HOLDINGS PLC |
134,261 |
4,265,000 |
1.98% |
|
|
| 13 |
Accuvest Global Advisors |
133,478 |
4,241,000 |
1.97% |
|
|
| 14 |
Water Oak Advisors LLC |
120,457 |
3,827,000 |
1.78% |
|
|
| 15 |
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD |
118,439 |
3,763,000 |
1.75% |
|
|
| 16 |
ZACKS INVESTMENT MANAGEMENT |
92,425 |
2,936,000 |
1.37% |
|
|
| 17 |
CURIAN CAPITAL LLC |
87,101 |
2,767,000 |
1.29% |
|
|
| 18 |
Mirae Asset Global Investments Co., Ltd. |
83,100 |
2,640,000 |
1.23% |
|
|
| 19 |
WELLS FARGO & COMPANY/MN |
77,838 |
2,472,000 |
1.15% |
|
|
| 20 |
Mount Lucas Management LP |
76,340 |
2,425,000 |
1.13% |
|
|
| 21 |
Counsel Portfolio Services Inc. |
76,340 |
2,425,000 |
1.13% |
|
|
| 22 |
JANE STREET GROUP, LLC |
73,233 |
2,327,000 |
1.08% |
|
|
| 23 |
ROYAL BANK OF CANADA |
69,453 |
2,207,000 |
1.03% |
|
|
| 24 |
UBS Group AG |
63,877 |
2,029,000 |
0.94% |
|
|
| 25 |
DOCK STREET ASSET MANAGEMENT INC |
60,372 |
1,918,000 |
0.89% |
|
|
| 26 |
CUMBERLAND ADVISORS INC |
57,500 |
1,827,000 |
0.85% |
|
|
| 27 |
AXA S.A. |
49,603 |
1,576,000 |
0.73% |
|
|
| 28 |
HighTower Advisors, LLC |
44,893 |
1,426,000 |
0.66% |
|
|
| 29 |
AMUNDI ASSET MANAGEMENT US, INC. |
34,771 |
1,105,000 |
0.51% |
|
|
| 30 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
34,600 |
1,099,000 |
0.51% |
Put |
|
| 31 |
AMERICAN INTERNATIONAL GROUP, INC. |
29,783 |
946,206 |
0.44% |
|
|
| 32 |
ENVESTNET ASSET MANAGEMENT INC |
28,722 |
912,000 |
0.42% |
|
|
| 33 |
BARING ASSET MANAGEMENT Ltd |
25,394 |
806,000 |
0.37% |
|
|
| 34 |
Rathbones Group PLC |
23,565 |
749,000 |
0.35% |
|
|
| 35 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
22,883 |
727,000 |
0.34% |
|
|
| 36 |
PARK AVENUE SECURITIES LLC |
20,769 |
668,000 |
0.31% |
|
|
| 37 |
CREDIT SUISSE AG/ |
20,487 |
651,000 |
0.30% |
|
|
| 38 |
OPPENHEIMER & CO INC |
19,772 |
628,000 |
0.29% |
|
|
| 39 |
PNC FINANCIAL SERVICES GROUP, INC. |
17,858 |
568,000 |
0.26% |
|
|
| 40 |
SeaBridge Investment Advisors LLC |
16,755 |
532,000 |
0.25% |
|
|
| 41 |
Nuveen Asset Management, LLC |
15,035 |
478,000 |
0.22% |
|
|
| 42 |
PITTENGER & ANDERSON INC |
13,500 |
429,000 |
0.20% |
|
|
| 43 |
JPMORGAN CHASE & CO |
11,634 |
370,000 |
0.17% |
|
|
| 44 |
Dana Investment Advisors, Inc. |
11,327 |
360,000 |
0.17% |
|
|
| 45 |
Global Endowment Management, LP |
11,090 |
352,000 |
0.16% |
|
|
| 46 |
BAILARD, INC. |
8,860 |
281,000 |
0.13% |
|
|
| 47 |
Karp Capital Management Corp |
8,247 |
262,000 |
0.12% |
|
|
| 48 |
LPL Financial LLC |
8,253 |
255,000 |
0.12% |
|
|
| 49 |
BAR HARBOR WEALTH MANAGEMENT |
8,006 |
254,000 |
0.12% |
|
|
| 50 |
TORONTO DOMINION BANK |
7,616 |
242,000 |
0.11% |
|
|
