| 1 |
FMR LLC |
1,202,692 |
88,386,000 |
20.00% |
|
|
| 2 |
MORGAN STANLEY |
769,894 |
56,580,000 |
12.80% |
|
|
| 3 |
PROVIDA PENSION FUND ADMINISTRATOR |
696,531 |
50,171,128 |
11.35% |
|
|
| 4 |
Psagot Value Holdings Ltd. |
517,982 |
38,066,000 |
8.61% |
|
|
| 5 |
Savant Capital, LLC |
343,920 |
25,275,000 |
5.72% |
|
|
| 6 |
BANK OF AMERICA CORP /DE/ |
311,940 |
22,925,000 |
5.19% |
|
|
| 7 |
ASSETMARK, INC |
294,511 |
21,644,000 |
4.90% |
|
|
| 8 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
177,500 |
13,044,000 |
2.95% |
|
|
| 9 |
GOLDMAN SACHS GROUP INC |
171,307 |
12,589,000 |
2.85% |
|
|
| 10 |
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD |
155,628 |
11,437,000 |
2.59% |
|
|
| 11 |
UBS Group AG |
147,622 |
10,849,000 |
2.45% |
|
|
| 12 |
COWEN INC. |
130,100 |
9,561,000 |
2.16% |
Call |
|
| 13 |
ATHERTON LANE ADVISERS, LLC |
120,153 |
8,830,000 |
2.00% |
|
|
| 14 |
LPL Financial LLC |
86,331 |
6,119,000 |
1.38% |
|
|
| 15 |
BANK OF THE WEST |
74,910 |
5,505,000 |
1.25% |
|
|
| 16 |
CHARLES STEWART MOTT FOUNDATION |
74,227 |
5,455,000 |
1.23% |
|
|
| 17 |
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD |
54,066 |
3,973,000 |
0.90% |
|
|
| 18 |
ZACKS INVESTMENT MANAGEMENT |
45,265 |
3,327,000 |
0.75% |
|
|
| 19 |
Clark Capital Management Group, Inc. |
40,834 |
3,001,000 |
0.68% |
|
|
| 20 |
BEACH INVESTMENT COUNSEL INC/PA |
34,700 |
2,550,000 |
0.58% |
|
|
| 21 |
Morningstar Investment Services LLC |
34,420 |
2,530,000 |
0.57% |
|
|
| 22 |
WELLS FARGO & COMPANY/MN |
32,526 |
2,390,000 |
0.54% |
|
|
| 23 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
31,500 |
2,315,000 |
0.52% |
|
|
| 24 |
SALEM INVESTMENT COUNSELORS INC |
29,500 |
2,168,000 |
0.49% |
|
|
| 25 |
CREDIT SUISSE AG/ |
25,727 |
1,891,000 |
0.43% |
|
|
| 26 |
ROYAL BANK OF CANADA |
25,445 |
1,870,000 |
0.42% |
|
|
| 27 |
Consolidated Investment Group LLC |
25,387 |
1,866,000 |
0.42% |
|
|
| 28 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
22,253 |
1,635,000 |
0.37% |
|
|
| 29 |
SG Americas Securities, LLC |
21,429 |
1,575,000 |
0.36% |
|
|
| 30 |
Janney Capital Management LLC |
20,734 |
1,524,000 |
0.34% |
|
|
| 31 |
JANE STREET GROUP, LLC |
20,698 |
1,521,000 |
0.34% |
|
|
| 32 |
BAR HARBOR WEALTH MANAGEMENT |
20,283 |
1,491,000 |
0.34% |
|
|
| 33 |
TWIN FOCUS CAPITAL PARTNERS, LLC |
19,000 |
1,396,000 |
0.32% |
|
|
| 34 |
ENVESTNET ASSET MANAGEMENT INC |
17,304 |
1,272,000 |
0.29% |
|
|
| 35 |
FLOW TRADERS U.S. LLC |
16,178 |
1,189,000 |
0.27% |
|
|
| 36 |
Lattice Strategies LLC |
15,970 |
1,174,000 |
0.27% |
|
|
| 37 |
BANK HAPOALIM BM |
14,530 |
1,068,000 |
0.24% |
|
|
| 38 |
Windhaven Investment Management, Inc. |
14,077 |
1,035,000 |
0.23% |
|
|
| 39 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,900 |
1,022,000 |
0.23% |
Call |
|
| 40 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
13,880 |
1,020,000 |
0.23% |
|
|
| 41 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
13,880 |
1,020,000 |
0.23% |
|
|
| 42 |
WELCH & FORBES LLC |
11,970 |
880,000 |
0.20% |
|
|
| 43 |
AYALON INSURANCE COMP LTD. |
10,240 |
757,000 |
0.17% |
|
|
| 44 |
Stellar Capital Management, LLC |
9,980 |
733,000 |
0.17% |
|
|
| 45 |
MANNING & NAPIER ADVISORS LLC |
9,723 |
714,000 |
0.16% |
|
PRN |
| 46 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
8,851 |
651,000 |
0.15% |
|
|
| 47 |
First Allied Advisory Services, Inc. |
7,784 |
579,000 |
0.13% |
|
|
| 48 |
OLD MISSION CAPITAL LLC |
7,770 |
571,000 |
0.13% |
|
|
| 49 |
IFP ADVISORS, INC |
7,187 |
528,000 |
0.12% |
|
|
| 50 |
Texas Yale Capital Corp. |
7,175 |
527,000 |
0.12% |
|
|
