| 1 |
Vulcan Value Partners, LLC |
3,563,022 |
94,278,000 |
33.74% |
|
|
| 2 |
FMR LLC |
1,265,176 |
33,477,000 |
11.98% |
|
|
| 3 |
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. |
1,159,026 |
30,902,000 |
11.06% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
1,005,900 |
26,616,000 |
9.53% |
|
|
| 5 |
Analyst IMS Investment Management Services Ltd. |
567,101 |
15,005,000 |
5.37% |
|
|
| 6 |
Sarbit Advisory Services Inc. |
507,269 |
13,422,000 |
4.80% |
|
|
| 7 |
SPHERA FUNDS MANAGEMENT LTD. |
456,668 |
12,083,000 |
4.32% |
|
|
| 8 |
River Road Asset Management, LLC |
455,741 |
12,059,000 |
4.32% |
|
|
| 9 |
ABERDEEN ASSET MANAGEMENT PLC/UK |
236,146 |
6,248,000 |
2.24% |
|
|
| 10 |
BlackRock Fund Advisors |
176,249 |
4,664,000 |
1.67% |
|
|
| 11 |
NORGES BANK |
174,103 |
4,400,000 |
1.57% |
|
|
| 12 |
Clal Insurance Enterprises Holdings Ltd |
144,874 |
3,852,000 |
1.38% |
|
|
| 13 |
RICE HALL JAMES & ASSOCIATES, LLC |
112,673 |
2,981,000 |
1.07% |
|
|
| 14 |
AMERIPRISE FINANCIAL INC |
92,631 |
2,451,000 |
0.88% |
|
|
| 15 |
Simcoe Capital Management, LLC |
86,513 |
2,290,000 |
0.82% |
|
|
| 16 |
STATE STREET CORP |
84,186 |
2,226,000 |
0.80% |
|
|
| 17 |
BlackRock Institutional Trust Company, N.A. |
80,131 |
2,120,000 |
0.76% |
|
|
| 18 |
HARBER ASSET MANAGEMENT LLC |
262,075 |
1,822,000 |
0.65% |
|
|
| 19 |
Swiss National Bank |
33,225 |
879,000 |
0.31% |
|
|
| 20 |
NORTHERN TRUST CORP |
32,959 |
872,000 |
0.31% |
|
|
| 21 |
MENORA MIVTACHIM HOLDINGS LTD. |
31,783 |
841,000 |
0.30% |
|
|
| 22 |
ACADIAN ASSET MANAGEMENT LLC |
30,650 |
811,000 |
0.29% |
|
|
| 23 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
27,421 |
726,000 |
0.26% |
|
|
| 24 |
DEUTSCHE BANK AG\ |
21,892 |
579,000 |
0.21% |
|
|
| 25 |
EAGLE GLOBAL ADVISORS LLC |
20,896 |
553,000 |
0.20% |
|
|
| 26 |
Bank of New York Mellon Corp |
20,563 |
544,000 |
0.19% |
|
|
| 27 |
MORGAN STANLEY |
18,655 |
493,000 |
0.18% |
|
|
| 28 |
GEODE CAPITAL MANAGEMENT, LLC |
10,695 |
282,000 |
0.10% |
|
|
| 29 |
CREDIT SUISSE AG/ |
10,044 |
266,000 |
0.10% |
|
|
| 30 |
JPMORGAN CHASE & CO |
9,289 |
246,000 |
0.09% |
|
|
| 31 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
9,022 |
240,000 |
0.09% |
|
|
| 32 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
6,373 |
169,000 |
0.06% |
|
|
| 33 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
5,669 |
150,000 |
0.05% |
|
|
| 34 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
5,393 |
143,000 |
0.05% |
|
|
| 35 |
BANK OF MONTREAL /CAN/ |
5,155 |
136,000 |
0.05% |
|
|
| 36 |
ClariVest Asset Management LLC |
4,986 |
132,000 |
0.05% |
|
|
| 37 |
NEW YORK STATE COMMON RETIREMENT FUND |
4,730 |
125,000 |
0.04% |
|
|
| 38 |
WELLS FARGO & COMPANY/MN |
3,301 |
87,000 |
0.03% |
|
|
| 39 |
BANK OF AMERICA CORP /DE/ |
2,429 |
65,000 |
0.02% |
|
|
| 40 |
PENSERRA CAPITAL MANAGEMENT LLC |
2,096 |
55,000 |
0.02% |
|
|
| 41 |
UBS Group AG |
1,925 |
51,000 |
0.02% |
|
|
| 42 |
BlackRock Group LTD |
1,457 |
39,000 |
0.01% |
|
|
| 43 |
BlackRock Japan Co. Ltd |
734 |
19,000 |
0.01% |
|
|
| 44 |
Tower Research Capital LLC (TRC) |
545 |
14,000 |
0.01% |
|
|
| 45 |
Advisory Services Network, LLC |
305 |
8,000 |
0.00% |
|
|
| 46 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
200 |
5,000 |
0.00% |
|
|
| 47 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
32 |
1,000 |
0.00% |
|
|
| 48 |
ADVISOR GROUP, INC. |
11 |
0 |
0.00% |
|
|
