| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Psagot Value Holdings Ltd. | 1,046,511 | 23,934,000 | 13.26% | ||
| 2 | WELLS FARGO & COMPANY/MN | 921,128 | 21,066,000 | 11.67% | ||
| 3 | GAM Holding AG | 886,804 | 20,281,000 | 11.24% | ||
| 4 | STRS OHIO | 800,000 | 18,296,000 | 10.14% | ||
| 5 | ASCEND CAPITAL, LLC | 594,428 | 13,594,000 | 7.53% | ||
| 6 | 1607 Capital Partners, LLC | 423,512 | 9,686,000 | 5.37% | ||
| 7 | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 266,541 | 6,096,000 | 3.38% | ||
| 8 | ZACKS INVESTMENT MANAGEMENT | 258,850 | 5,920,000 | 3.28% | ||
| 9 | OLD MISSION CAPITAL LLC | 220,167 | 5,035,000 | 2.79% | ||
| 10 | SCHRODER INVESTMENT MANAGEMENT GROUP | 195,705 | 4,476,000 | 2.48% | ||
| 11 | AXA S.A. | 189,467 | 4,333,000 | 2.40% | ||
| 12 | MORGAN STANLEY | 135,580 | 3,101,000 | 1.72% | ||
| 13 | CITADEL ADVISORS LLC | 116,867 | 2,673,000 | 1.48% | ||
| 14 | SUN LIFE FINANCIAL INC | 105,400 | 2,410,000 | 1.34% | ||
| 15 | Water Oak Advisors LLC | 105,100 | 2,404,000 | 1.33% | ||
| 16 | JANE STREET GROUP, LLC | 102,599 | 2,346,000 | 1.30% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 100,393 | 2,296,000 | 1.27% | ||
| 18 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 97,366 | 2,227,000 | 1.23% | ||
| 19 | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 96,211 | 2,200,000 | 1.22% | ||
| 20 | AMG National Trust Bank | 96,119 | 2,198,000 | 1.22% | ||
| 21 | Mirae Asset Global Investments Co., Ltd. | 91,753 | 2,098,000 | 1.16% | ||
| 22 | UBS Group AG | 76,117 | 1,741,000 | 0.96% | ||
| 23 | PRUDENTIAL PLC | 75,800 | 1,734,000 | 0.96% | ||
| 24 | HSBC HOLDINGS PLC | 72,214 | 1,651,000 | 0.91% | ||
| 25 | CITIGROUP INC | 71,658 | 1,639,000 | 0.91% | ||
| 26 | Tower Research Capital LLC (TRC) | 59,072 | 1,351,000 | 0.75% | ||
| 27 | PRUDENTIAL FINANCIAL INC | 51,200 | 1,171,000 | 0.65% | ||
| 28 | AFAM CAPITAL, INC. | 49,751 | 1,138,000 | 0.63% | ||
| 29 | ENVESTNET ASSET MANAGEMENT INC | 47,925 | 1,096,000 | 0.61% | ||
| 30 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 47,415 | 1,091,000 | 0.60% | ||
| 31 | BANQUE PICTET & CIE SA | 40,000 | 915,000 | 0.51% | ||
| 32 | BRINKER CAPITAL INC | 34,247 | 783,000 | 0.43% | ||
| 33 | BAR HARBOR WEALTH MANAGEMENT | 32,678 | 748,000 | 0.41% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,664 | 701,000 | 0.39% | ||
| 35 | Hexavest Inc. | 29,077 | 665,000 | 0.37% | ||
| 36 | Creative Planning | 24,000 | 549,000 | 0.30% | ||
| 37 | Global Endowment Management, LP | 22,570 | 516,000 | 0.29% | ||
| 38 | MILLENNIUM MANAGEMENT LLC | 22,306 | 510,000 | 0.28% | ||
| 39 | LOEB PARTNERS CORP | 21,500 | 492,000 | 0.27% | ||
| 40 | FLOW TRADERS U.S. LLC | 19,661 | 450,000 | 0.25% | ||
| 41 | HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. | 18,750 | 429,000 | 0.24% | ||
| 42 | PRIVATE TRUST CO NA | 17,805 | 407,000 | 0.23% | ||
| 43 | LEBENTHAL ASSET MANAGEMENT, LLC | 16,961 | 388,000 | 0.22% | ||
| 44 | Lebenthal Holdings,LLC | 16,961 | 388,000 | 0.22% | ||
| 45 | Virtu KCG Holdings LLC | 16,949 | 388,000 | 0.22% | ||
| 46 | TORONTO DOMINION BANK | 16,649 | 383,000 | 0.21% | ||
| 47 | ROYAL BANK OF CANADA | 13,930 | 318,000 | 0.18% | ||
| 48 | M&T BANK CORP | 11,085 | 254,000 | 0.14% | ||
| 49 | TIEMANN INVESTMENT ADVISORS, LLC | 10,957 | 251,000 | 0.14% | ||
| 50 | PEAPACK GLADSTONE FINANCIAL CORP | 10,869 | 248,574 | 0.14% |
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.
