| 1 |
Clal Insurance Enterprises Holdings Ltd |
1,052,215 |
117,273,000 |
27.21% |
|
|
| 2 |
BANK OF NOVA SCOTIA |
384,010 |
42,736,000 |
9.91% |
|
|
| 3 |
GOLDMAN SACHS GROUP INC |
367,072 |
40,851,000 |
9.48% |
|
|
| 4 |
CREDIT SUISSE AG/ |
250,278 |
27,854,000 |
6.46% |
|
|
| 5 |
Janney Capital Management LLC |
193,467 |
21,531,000 |
5.00% |
|
|
| 6 |
BANK OF AMERICA CORP /DE/ |
176,505 |
19,643,000 |
4.56% |
|
|
| 7 |
Brookstone Capital Management |
157,277 |
17,503,000 |
4.06% |
|
|
| 8 |
MORGAN STANLEY |
122,854 |
13,672,000 |
3.17% |
|
|
| 9 |
XPONANCE LLC |
109,780 |
12,568,000 |
2.92% |
|
|
| 10 |
NEW YORK STATE COMMON RETIREMENT FUND |
96,980 |
10,793,000 |
2.50% |
|
|
| 11 |
UBS Group AG |
85,049 |
9,465,000 |
2.20% |
|
|
| 12 |
Wharton Business Group, LLC |
84,781 |
9,435,000 |
2.19% |
|
|
| 13 |
BTR CAPITAL MANAGEMENT INC |
68,084 |
7,577,000 |
1.76% |
|
|
| 14 |
WELLS FARGO & COMPANY/MN |
66,413 |
7,392,000 |
1.71% |
|
|
| 15 |
CITIGROUP INC |
50,100 |
5,576,000 |
1.29% |
|
|
| 16 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
49,297 |
5,486,000 |
1.27% |
|
|
| 17 |
Baker Avenue Asset Management, LP |
44,375 |
4,938,000 |
1.15% |
|
|
| 18 |
Orion Porfolio Solutions, LLC |
42,000 |
4,674,000 |
1.08% |
|
|
| 19 |
LPL Financial LLC |
33,281 |
3,821,000 |
0.89% |
|
|
| 20 |
NIEMANN CAPITAL MANAGEMENT INC |
31,099 |
3,461,000 |
0.80% |
|
|
| 21 |
CITADEL ADVISORS LLC |
30,351 |
3,378,000 |
0.78% |
|
|
| 22 |
RAYMOND JAMES & ASSOCIATES |
28,255 |
3,144,000 |
0.73% |
|
|
| 23 |
LUCAS CAPITAL MANAGEMENT |
26,724 |
2,974,000 |
0.69% |
|
|
| 24 |
ENVESTNET ASSET MANAGEMENT INC |
26,195 |
2,915,000 |
0.68% |
|
|
| 25 |
Virtu KCG Holdings LLC |
23,373 |
2,601,000 |
0.60% |
|
|
| 26 |
JANE STREET GROUP, LLC |
22,215 |
2,472,000 |
0.57% |
|
|
| 27 |
EXENCIAL WEALTH ADVISORS, LLC |
20,896 |
2,326,000 |
0.54% |
|
|
| 28 |
MURPHY CAPITAL MANAGEMENT INC |
16,850 |
1,875,000 |
0.44% |
|
|
| 29 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
15,897 |
1,769,000 |
0.41% |
|
|
| 30 |
ROYAL BANK OF CANADA |
15,267 |
1,698,000 |
0.39% |
|
|
| 31 |
Commonwealth Equity Services, Inc |
14,604 |
1,625,000 |
0.38% |
|
|
| 32 |
Virtu Financial LLC |
10,262 |
1,142,000 |
0.26% |
|
|
| 33 |
VICUS CAPITAL |
9,944 |
1,107,000 |
0.26% |
|
|
| 34 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
9,240 |
1,028,000 |
0.24% |
|
|
| 35 |
BAROMETER CAPITAL MANAGEMENT INC. |
8,800 |
979,000 |
0.23% |
|
|
| 36 |
AYALON INSURANCE COMP LTD. |
7,950 |
925,000 |
0.21% |
|
|
| 37 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
7,931 |
883,000 |
0.20% |
|
|
| 38 |
Janney Montgomery Scott LLC |
7,121 |
792,000 |
0.18% |
|
|
| 39 |
Carnegie Investment Counsel |
6,640 |
775,000 |
0.18% |
|
|
| 40 |
Mirae Asset Global Investments Co., Ltd. |
6,900 |
768,000 |
0.18% |
|
|
| 41 |
MILLENNIUM MANAGEMENT LLC |
6,803 |
757,000 |
0.18% |
|
|
| 42 |
Sigma Planning Corp |
5,812 |
647,000 |
0.15% |
|
|
| 43 |
Cambridge Investment Research Advisors, Inc. |
4,639 |
516,000 |
0.12% |
|
|
| 44 |
Triangle Securities Wealth Management |
4,580 |
510,000 |
0.12% |
|
|
| 45 |
1834 INVESTMENT ADVISORS CO |
4,390 |
489,000 |
0.11% |
|
|
| 46 |
REGIONS FINANCIAL CORP |
4,350 |
484,000 |
0.11% |
|
|
| 47 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,182 |
465,000 |
0.11% |
|
|
| 48 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,168 |
464,000 |
0.11% |
|
|
| 49 |
Montecito Bank & Trust |
3,800 |
423,000 |
0.10% |
|
|
| 50 |
SIGNET FINANCIAL MANAGEMENT, LLC |
3,145 |
350,000 |
0.08% |
|
|
