| 1 |
Clal Insurance Enterprises Holdings Ltd |
911,263 |
111,769,000 |
26.09% |
|
|
| 2 |
BANK OF NOVA SCOTIA |
399,610 |
48,944,000 |
11.42% |
|
|
| 3 |
GOLDMAN SACHS GROUP INC |
294,605 |
36,083,000 |
8.42% |
|
|
| 4 |
MORGAN STANLEY |
228,597 |
27,998,000 |
6.53% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
193,843 |
23,742,000 |
5.54% |
|
|
| 6 |
Janney Capital Management LLC |
188,509 |
23,089,000 |
5.39% |
|
|
| 7 |
UBS Group AG |
178,593 |
21,874,000 |
5.11% |
|
|
| 8 |
XPONANCE LLC |
109,687 |
13,433,000 |
3.14% |
|
|
| 9 |
NEW YORK STATE COMMON RETIREMENT FUND |
96,980 |
11,879,000 |
2.77% |
|
|
| 10 |
Wharton Business Group, LLC |
80,031 |
9,802,000 |
2.29% |
|
|
| 11 |
WELLS FARGO & COMPANY/MN |
71,987 |
8,817,000 |
2.06% |
|
|
| 12 |
BTR CAPITAL MANAGEMENT INC |
69,210 |
8,477,000 |
1.98% |
|
|
| 13 |
LPL Financial LLC |
57,742 |
6,922,000 |
1.62% |
|
|
| 14 |
CITIGROUP INC |
50,100 |
6,137,000 |
1.43% |
|
|
| 15 |
Baker Avenue Asset Management, LP |
49,038 |
6,006,000 |
1.40% |
|
|
| 16 |
CUMBERLAND ADVISORS INC |
39,465 |
4,834,000 |
1.13% |
|
|
| 17 |
Orion Porfolio Solutions, LLC |
38,500 |
4,715,000 |
1.10% |
|
|
| 18 |
CREDIT SUISSE AG/ |
34,122 |
4,179,000 |
0.98% |
|
|
| 19 |
RAYMOND JAMES & ASSOCIATES |
33,483 |
4,101,000 |
0.96% |
|
|
| 20 |
LUCAS CAPITAL MANAGEMENT |
27,821 |
3,407,000 |
0.80% |
|
|
| 21 |
Clark Capital Management Group, Inc. |
26,136 |
3,201,000 |
0.75% |
|
|
| 22 |
Virtu Financial LLC |
24,544 |
3,006,000 |
0.70% |
|
|
| 23 |
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. |
24,000 |
2,940,000 |
0.69% |
|
|
| 24 |
Karp Capital Management Corp |
21,935 |
2,687,000 |
0.63% |
|
|
| 25 |
JANE STREET GROUP, LLC |
21,677 |
2,655,000 |
0.62% |
|
|
| 26 |
EXENCIAL WEALTH ADVISORS, LLC |
21,240 |
2,435,000 |
0.57% |
|
|
| 27 |
Commonwealth Equity Services, Inc |
16,466 |
2,017,000 |
0.47% |
|
|
| 28 |
MURPHY CAPITAL MANAGEMENT INC |
15,780 |
1,932,000 |
0.45% |
|
|
| 29 |
CITADEL ADVISORS LLC |
14,164 |
1,735,000 |
0.40% |
|
|
| 30 |
ROYAL BANK OF CANADA |
13,716 |
1,680,000 |
0.39% |
|
|
| 31 |
BAROMETER CAPITAL MANAGEMENT INC. |
13,500 |
1,653,000 |
0.39% |
|
|
| 32 |
IFP ADVISORS, INC |
10,050 |
1,231,000 |
0.29% |
|
|
| 33 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
9,180 |
1,124,000 |
0.26% |
|
|
| 34 |
Janney Montgomery Scott LLC |
8,646 |
1,059,000 |
0.25% |
|
|
| 35 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
7,537 |
923,000 |
0.22% |
|
|
| 36 |
Mirae Asset Global Investments Co., Ltd. |
7,100 |
870,000 |
0.20% |
|
|
| 37 |
Carnegie Investment Counsel |
6,600 |
760,000 |
0.18% |
|
|
| 38 |
First Allied Advisory Services, Inc. |
6,079 |
736,000 |
0.17% |
|
|
| 39 |
Sigma Planning Corp |
5,426 |
665,000 |
0.16% |
|
|
| 40 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,324 |
652,000 |
0.15% |
|
|
| 41 |
1834 INVESTMENT ADVISORS CO |
4,390 |
538,000 |
0.13% |
|
|
| 42 |
REGIONS FINANCIAL CORP |
4,350 |
533,000 |
0.12% |
|
|
| 43 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,351 |
532,000 |
0.12% |
|
|
| 44 |
Cambridge Investment Research Advisors, Inc. |
4,020 |
492,000 |
0.11% |
|
|
| 45 |
Montecito Bank & Trust |
3,800 |
465,000 |
0.11% |
|
|
| 46 |
MSI Financial Services Inc |
3,046 |
373,000 |
0.09% |
|
|
| 47 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,841 |
348,000 |
0.08% |
|
|
| 48 |
SIGNET FINANCIAL MANAGEMENT, LLC |
2,608 |
319,000 |
0.07% |
|
|
| 49 |
PVG Asset Management |
2,480 |
303,750 |
0.07% |
|
|
| 50 |
SPINNAKER TRUST |
2,354 |
288,000 |
0.07% |
|
|