| 1 |
SEI INVESTMENTS CO |
67 |
0 |
0.00% |
|
|
| 2 |
Focused Wealth Management, Inc |
80 |
0 |
0.00% |
|
|
| 3 |
INTEGRATED WEALTH MANAGEMENT |
100 |
0 |
0.00% |
|
|
| 4 |
MSI Financial Services Inc |
200 |
1,000 |
0.01% |
|
|
| 5 |
FIRST INTERSTATE BANK |
500 |
2,000 |
0.01% |
|
|
| 6 |
US BANCORP \DE\ |
434 |
2,000 |
0.01% |
|
|
| 7 |
WELLS FARGO & COMPANY/MN |
344 |
2,000 |
0.01% |
|
|
| 8 |
PAYDEN & RYGEL |
749 |
3,000 |
0.02% |
|
|
| 9 |
BANK OF AMERICA CORP /DE/ |
782 |
4,000 |
0.02% |
|
|
| 10 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,050 |
5,000 |
0.03% |
|
|
| 11 |
CKW FINANCIAL GROUP |
2,000 |
9,000 |
0.05% |
|
|
| 12 |
MORGAN STANLEY |
3,073 |
14,000 |
0.08% |
|
|
| 13 |
BANK OF MONTREAL /CAN/ |
6,971 |
30,000 |
0.18% |
|
|
| 14 |
UBS Group AG |
7,851 |
34,000 |
0.20% |
|
|
| 15 |
LOMBARDIA CAPITAL PARTNERS LLC |
30,865 |
135,000 |
0.79% |
|
|
| 16 |
DIMENSIONAL FUND ADVISORS LP |
34,486 |
151,000 |
0.88% |
|
|
| 17 |
Aperio Group, LLC |
34,670 |
152,000 |
0.89% |
|
SH |
| 18 |
Ion Asset Management Ltd. |
119,101 |
520,000 |
3.04% |
|
|
| 19 |
Psagot Value Holdings Ltd. |
125,252 |
547,000 |
3.19% |
|
|
| 20 |
Senvest Management, LLC |
127,026 |
555,000 |
3.24% |
|
|
| 21 |
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. |
187,701 |
820,000 |
4.79% |
|
|
| 22 |
SPHERA FUNDS MANAGEMENT LTD. |
617,951 |
2,700,000 |
15.76% |
|
|
| 23 |
RENAISSANCE TECHNOLOGIES LLC |
2,618,700 |
11,444,000 |
66.81% |
|
|
