| 1 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
200 |
5,000 |
0.00% |
|
|
| 2 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
5,393 |
29,000 |
0.01% |
|
|
| 3 |
BlackRock Group LTD |
1,457 |
33,000 |
0.01% |
|
|
| 4 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
1,534 |
35,000 |
0.01% |
|
|
| 5 |
PENSERRA CAPITAL MANAGEMENT LLC |
1,572 |
36,000 |
0.01% |
|
|
| 6 |
UBS Group AG |
1,925 |
44,000 |
0.02% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
2,491 |
56,000 |
0.02% |
|
|
| 8 |
WELLS FARGO & COMPANY/MN |
3,301 |
75,000 |
0.03% |
|
|
| 9 |
NEW YORK STATE COMMON RETIREMENT FUND |
4,730 |
107,000 |
0.04% |
|
|
| 10 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
6,373 |
145,000 |
0.06% |
|
|
| 11 |
JPMORGAN CHASE & CO |
8,097 |
184,000 |
0.07% |
|
|
| 12 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
9,022 |
200,000 |
0.08% |
|
|
| 13 |
STATE STREET CORP |
9,192 |
208,000 |
0.08% |
|
|
| 14 |
MORGAN STANLEY |
9,832 |
223,000 |
0.09% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
11,156 |
253,000 |
0.10% |
|
|
| 16 |
ACADIAN ASSET MANAGEMENT LLC |
14,849 |
336,000 |
0.14% |
|
|
| 17 |
DIMENSIONAL FUND ADVISORS LP |
15,991 |
363,000 |
0.15% |
|
|
| 18 |
DEUTSCHE BANK AG\ |
17,060 |
387,000 |
0.16% |
|
|
| 19 |
Bank of New York Mellon Corp |
20,586 |
466,000 |
0.19% |
|
|
| 20 |
EAGLE GLOBAL ADVISORS LLC |
20,896 |
474,000 |
0.19% |
|
|
| 21 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
24,516 |
556,000 |
0.22% |
|
|
| 22 |
Swiss National Bank |
31,225 |
710,000 |
0.29% |
|
|
| 23 |
NORTHERN TRUST CORP |
34,352 |
779,000 |
0.31% |
|
|
| 24 |
BlackRock Institutional Trust Company, N.A. |
79,564 |
1,805,000 |
0.73% |
|
|
| 25 |
Simcoe Capital Management, LLC |
81,358 |
1,846,000 |
0.74% |
|
|
| 26 |
RICE HALL JAMES & ASSOCIATES, LLC |
101,299 |
2,298,000 |
0.93% |
|
|
| 27 |
AMERIPRISE FINANCIAL INC |
115,231 |
2,615,000 |
1.05% |
|
|
| 28 |
Clal Insurance Enterprises Holdings Ltd |
144,874 |
3,301,000 |
1.33% |
|
|
| 29 |
BlackRock Fund Advisors |
177,575 |
4,029,000 |
1.62% |
|
|
| 30 |
ABERDEEN ASSET MANAGEMENT PLC/UK |
236,146 |
5,358,000 |
2.16% |
|
|
| 31 |
NORGES BANK |
266,362 |
5,429,000 |
2.19% |
|
|
| 32 |
HARBER ASSET MANAGEMENT LLC |
247,816 |
5,623,000 |
2.27% |
|
|
| 33 |
SPHERA FUNDS MANAGEMENT LTD. |
460,452 |
10,448,000 |
4.21% |
|
|
| 34 |
River Road Asset Management, LLC |
483,491 |
10,970,000 |
4.42% |
|
|
| 35 |
Sarbit Advisory Services Inc. |
507,269 |
11,510,000 |
4.64% |
|
|
| 36 |
Analyst IMS Investment Management Services Ltd. |
566,241 |
12,848,000 |
5.18% |
|
|
| 37 |
RENAISSANCE TECHNOLOGIES LLC |
956,500 |
21,703,000 |
8.75% |
|
|
| 38 |
FMR LLC |
1,268,176 |
28,775,000 |
11.60% |
|
|
| 39 |
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. |
1,429,026 |
32,668,000 |
13.17% |
|
|
| 40 |
Vulcan Value Partners, LLC |
3,576,270 |
81,146,000 |
32.71% |
|
|
