| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | 1,569,020 | 41,250,000 | 15.02% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 989,754 | 26,021,000 | 9.47% | ||
| 3 | CITIGROUP INC | 826,323 | 21,724,000 | 7.91% | ||
| 4 | BNP PARIBAS FINANCIAL MARKETS | 575,800 | 15,137,783 | 5.51% | ||
| 5 | WELLS FARGO & COMPANY/MN | 466,027 | 12,252,000 | 4.46% | ||
| 6 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 440,000 | 11,568,000 | 4.21% | ||
| 7 | MORGAN STANLEY | 432,734 | 11,376,000 | 4.14% | ||
| 8 | LAZARD ASSET MANAGEMENT LLC | 356,840 | 9,381,000 | 3.42% | ||
| 9 | ENVESTNET ASSET MANAGEMENT INC | 299,044 | 7,862,000 | 2.86% | ||
| 10 | CREDIT SUISSE AG/ | 265,258 | 6,973,000 | 2.54% | ||
| 11 | JANE STREET GROUP, LLC | 235,991 | 6,204,000 | 2.26% | ||
| 12 | ING GROEP NV | 233,735 | 6,143,000 | 2.24% | ||
| 13 | PNC FINANCIAL SERVICES GROUP, INC. | 232,159 | 6,103,000 | 2.22% | ||
| 14 | BARCLAYS PLC | 221,288 | 5,818,000 | 2.12% | ||
| 15 | GOLDMAN SACHS GROUP INC | 201,676 | 5,302,000 | 1.93% | ||
| 16 | First Trust Bank, Ltd. | 200,000 | 5,258,000 | 1.91% | ||
| 17 | UBS Group AG | 195,387 | 5,136,000 | 1.87% | ||
| 18 | Water Oak Advisors LLC | 178,500 | 4,693,000 | 1.71% | ||
| 19 | Brookstone Capital Management | 174,467 | 4,587,000 | 1.67% | ||
| 20 | Mitsubishi UFJ Trust & Banking Corp | 158,000 | 4,154,000 | 1.51% | ||
| 21 | JPMORGAN CHASE & CO | 148,069 | 3,893,000 | 1.42% | ||
| 22 | OLD MISSION CAPITAL LLC | 146,548 | 3,853,000 | 1.40% | ||
| 23 | METROPOLITAN LIFE INSURANCE CO/NY | 139,464 | 3,667,000 | 1.33% | ||
| 24 | CITADEL ADVISORS LLC | 110,041 | 2,893,000 | 1.05% | ||
| 25 | Virtu KCG Holdings LLC | 106,789 | 2,807,000 | 1.02% | ||
| 26 | Allianz Asset Management GmbH | 99,000 | 2,603,000 | 0.95% | ||
| 27 | GAM Holding AG | 86,400 | 2,271,000 | 0.83% | ||
| 28 | AVALON CAPITAL MANAGEMENT | 79,957 | 2,102,000 | 0.77% | ||
| 29 | CANADA LIFE ASSURANCE Co | 78,861 | 2,067,000 | 0.75% | ||
| 30 | Quantitative Investment Management, LLC | 71,300 | 1,874,000 | 0.68% | ||
| 31 | ROYAL BANK OF CANADA | 66,476 | 1,747,000 | 0.64% | ||
| 32 | AMERIPRISE FINANCIAL INC | 63,781 | 1,673,000 | 0.61% | ||
| 33 | LPL Financial LLC | 61,092 | 1,558,000 | 0.57% | ||
| 34 | HSBC HOLDINGS PLC | 54,269 | 1,410,000 | 0.51% | ||
| 35 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 50,323 | 1,308,000 | 0.48% | ||
| 36 | Merriman Wealth Management, LLC | 46,136 | 1,213,000 | 0.44% | ||
| 37 | Commonwealth Equity Services, Inc | 44,440 | 1,168,000 | 0.43% | ||
| 38 | GOFEN & GLOSSBERG LLC /IL/ | 42,291 | 1,112,000 | 0.40% | ||
| 39 | Rafferty Asset Management, LLC | 34,041 | 895,000 | 0.33% | ||
| 40 | AXA S.A. | 33,847 | 890,000 | 0.32% | ||
| 41 | CAPITAL FUND MANAGEMENT S.A. | 31,467 | 827,000 | 0.30% | ||
| 42 | Cambridge Investment Research Advisors, Inc. | 28,559 | 751,000 | 0.27% | ||
| 43 | Freedom Investment Management, Inc. | 27,471 | 722,000 | 0.26% | ||
| 44 | SHUFRO ROSE & CO LLC | 24,380 | 641,000 | 0.23% | ||
| 45 | First Allied Advisory Services, Inc. | 24,038 | 631,000 | 0.23% | ||
| 46 | PDT Partners, LLC | 20,067 | 528,000 | 0.19% | ||
| 47 | NATIXIS | 20,000 | 526,000 | 0.19% | ||
| 48 | COMMERCE BANK | 19,339 | 509,000 | 0.19% | ||
| 49 | K2 PRINCIPAL FUND, L.P. | 19,267 | 507,000 | 0.18% | ||
| 50 | Osborn Williams & Donohoe LLC | 19,300 | 507,000 | 0.18% |
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.
