| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 1,508,202 | 36,514,000 | 15.00% | ||
| 2 | Psagot Value Holdings Ltd. | 1,157,205 | 28,016,000 | 11.51% | ||
| 3 | GAM Holding AG | 886,804 | 21,470,000 | 8.82% | ||
| 4 | WELLS FARGO & COMPANY/MN | 862,000 | 20,870,000 | 8.57% | ||
| 5 | STRS OHIO | 800,000 | 19,368,000 | 7.95% | ||
| 6 | 1607 Capital Partners, LLC | 543,112 | 13,149,000 | 5.40% | ||
| 7 | ASCEND CAPITAL, LLC | 525,000 | 12,710,000 | 5.22% | ||
| 8 | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 266,541 | 6,453,000 | 2.65% | ||
| 9 | JANE STREET GROUP, LLC | 256,838 | 6,218,000 | 2.55% | ||
| 10 | OLD MISSION CAPITAL LLC | 250,311 | 6,060,000 | 2.49% | ||
| 11 | Water Oak Advisors LLC | 240,200 | 5,815,000 | 2.39% | ||
| 12 | HSBC HOLDINGS PLC | 232,751 | 5,635,000 | 2.31% | ||
| 13 | AXA S.A. | 225,167 | 5,451,000 | 2.24% | ||
| 14 | ZACKS INVESTMENT MANAGEMENT | 202,902 | 4,912,000 | 2.02% | ||
| 15 | CITIGROUP INC | 165,732 | 4,012,000 | 1.65% | ||
| 16 | FLOW TRADERS U.S. LLC | 151,016 | 3,656,000 | 1.50% | ||
| 17 | MORGAN STANLEY | 144,462 | 3,497,000 | 1.44% | ||
| 18 | BARING ASSET MANAGEMENT Ltd | 129,681 | 3,137,000 | 1.29% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 105,227 | 2,548,000 | 1.05% | ||
| 20 | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 96,211 | 2,329,000 | 0.96% | ||
| 21 | GOLDMAN SACHS GROUP INC | 93,622 | 2,267,000 | 0.93% | ||
| 22 | UBS Group AG | 88,235 | 2,136,000 | 0.88% | ||
| 23 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 83,418 | 2,020,000 | 0.83% | ||
| 24 | AMG National Trust Bank | 82,272 | 1,992,000 | 0.82% | ||
| 25 | ROYAL BANK OF CANADA | 79,787 | 1,932,000 | 0.79% | ||
| 26 | Mirae Asset Global Investments Co., Ltd. | 77,113 | 1,867,000 | 0.77% | ||
| 27 | SG Americas Securities, LLC | 77,036 | 1,865,000 | 0.77% | ||
| 28 | Virtu KCG Holdings LLC | 65,146 | 1,577,000 | 0.65% | ||
| 29 | CURIAN CAPITAL LLC | 59,160 | 1,432,000 | 0.59% | ||
| 30 | PRUDENTIAL FINANCIAL INC | 53,400 | 1,293,000 | 0.53% | ||
| 31 | AMERIPRISE FINANCIAL INC | 49,929 | 1,207,000 | 0.50% | ||
| 32 | BANQUE PICTET & CIE SA | 44,100 | 1,068,000 | 0.44% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,591 | 837,000 | 0.34% | ||
| 34 | ENVESTNET ASSET MANAGEMENT INC | 33,548 | 812,000 | 0.33% | ||
| 35 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 32,096 | 777,000 | 0.32% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,800 | 770,000 | 0.32% | Put | |
| 37 | BAR HARBOR WEALTH MANAGEMENT | 30,947 | 750,000 | 0.31% | ||
| 38 | BRINKER CAPITAL INC | 30,862 | 747,000 | 0.31% | ||
| 39 | Hexavest Inc. | 29,077 | 704,000 | 0.29% | ||
| 40 | NISA INVESTMENT ADVISORS, LLC | 26,600 | 644,000 | 0.26% | ||
| 41 | Global Endowment Management, LP | 22,570 | 546,000 | 0.22% | ||
| 42 | TORONTO DOMINION BANK | 22,241 | 540,000 | 0.22% | ||
| 43 | LOEB PARTNERS CORP | 21,500 | 521,000 | 0.21% | ||
| 44 | JAMES INVESTMENT RESEARCH, INC. | 20,830 | 504,000 | 0.21% | ||
| 45 | CEDAR CAPITAL, LLC | 17,048 | 413,000 | 0.17% | ||
| 46 | MILLENNIUM MANAGEMENT LLC | 14,029 | 340,000 | 0.14% | ||
| 47 | MSI Financial Services Inc | 13,272 | 321,000 | 0.13% | ||
| 48 | PRIVATE TRUST CO NA | 13,173 | 318,000 | 0.13% | ||
| 49 | PEAPACK GLADSTONE FINANCIAL CORP | 10,869 | 263,139 | 0.11% | ||
| 50 | Dana Investment Advisors, Inc. | 252 | 252,000 | 0.10% |
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.
