| 1 |
FMR LLC |
1,201,240 |
83,835,000 |
23.07% |
|
|
| 2 |
ASSETMARK, INC |
516,265 |
36,030,000 |
9.91% |
|
|
| 3 |
Psagot Value Holdings Ltd. |
492,239 |
34,353,000 |
9.45% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
356,686 |
24,893,000 |
6.85% |
|
|
| 5 |
MORGAN STANLEY |
355,748 |
24,828,000 |
6.83% |
|
|
| 6 |
Savant Capital, LLC |
321,165 |
22,414,000 |
6.17% |
|
|
| 7 |
PROVIDA PENSION FUND ADMINISTRATOR |
222,672 |
15,455,664 |
4.25% |
|
|
| 8 |
JANE STREET GROUP, LLC |
169,574 |
11,835,000 |
3.26% |
|
|
| 9 |
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD |
148,372 |
10,355,000 |
2.85% |
|
|
| 10 |
UBS Group AG |
133,425 |
9,312,000 |
2.56% |
|
|
| 11 |
COWEN INC. |
130,100 |
9,080,000 |
2.50% |
Call |
|
| 12 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
95,932 |
6,695,000 |
1.84% |
|
|
| 13 |
GOLDMAN SACHS GROUP INC |
94,832 |
6,618,000 |
1.82% |
|
|
| 14 |
FLOW TRADERS U.S. LLC |
85,782 |
5,987,000 |
1.65% |
|
|
| 15 |
BANK OF THE WEST |
81,641 |
5,697,000 |
1.57% |
|
|
| 16 |
LPL Financial LLC |
83,881 |
5,680,000 |
1.56% |
|
|
| 17 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
78,800 |
5,499,000 |
1.51% |
|
|
| 18 |
ZACKS INVESTMENT MANAGEMENT |
61,012 |
4,258,000 |
1.17% |
|
|
| 19 |
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD |
54,066 |
3,773,000 |
1.04% |
|
|
| 20 |
BEACH INVESTMENT COUNSEL INC/PA |
34,200 |
2,387,000 |
0.66% |
|
|
| 21 |
Morningstar Investment Services LLC |
32,772 |
2,287,000 |
0.63% |
|
|
| 22 |
ROYAL BANK OF CANADA |
31,530 |
2,201,000 |
0.61% |
|
|
| 23 |
Virtu KCG Holdings LLC |
31,115 |
2,172,000 |
0.60% |
|
|
| 24 |
SG Americas Securities, LLC |
30,006 |
2,094,000 |
0.58% |
|
|
| 25 |
SALEM INVESTMENT COUNSELORS INC |
29,200 |
2,038,000 |
0.56% |
|
|
| 26 |
Consolidated Investment Group LLC |
25,387 |
1,772,000 |
0.49% |
|
|
| 27 |
OLD MISSION CAPITAL LLC |
24,929 |
1,740,000 |
0.48% |
|
|
| 28 |
WELLS FARGO & COMPANY/MN |
23,700 |
1,654,000 |
0.46% |
|
|
| 29 |
BAR HARBOR WEALTH MANAGEMENT |
20,164 |
1,407,000 |
0.39% |
|
|
| 30 |
ENVESTNET ASSET MANAGEMENT INC |
19,728 |
1,377,000 |
0.38% |
|
|
| 31 |
AYALON INSURANCE COMP LTD. |
19,400 |
1,349,000 |
0.37% |
|
|
| 32 |
TWIN FOCUS CAPITAL PARTNERS, LLC |
19,000 |
1,326,000 |
0.36% |
|
|
| 33 |
Raymond James Financial Services Advisors, Inc. |
15,590 |
1,088,000 |
0.30% |
|
|
| 34 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
14,500 |
1,012,000 |
0.28% |
|
|
| 35 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,500 |
942,000 |
0.26% |
Call |
|
| 36 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
13,380 |
934,000 |
0.26% |
|
|
| 37 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
13,380 |
934,000 |
0.26% |
|
|
| 38 |
BANK HAPOALIM BM |
11,853 |
827,000 |
0.23% |
|
|
| 39 |
Stellar Capital Management, LLC |
10,767 |
751,000 |
0.21% |
|
|
| 40 |
MANNING & NAPIER ADVISORS LLC |
10,116 |
705,000 |
0.19% |
|
PRN |
| 41 |
IndexIQ Advisors LLC |
9,479 |
662,000 |
0.18% |
|
|
| 42 |
WELCH & FORBES LLC |
9,460 |
661,000 |
0.18% |
|
|
| 43 |
First Allied Advisory Services, Inc. |
9,371 |
656,000 |
0.18% |
|
|
| 44 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
8,881 |
619,000 |
0.17% |
|
|
| 45 |
CORNERSTONE WEALTH MANAGEMENT, LLC |
18,656 |
480,000 |
0.13% |
|
|
| 46 |
Lattice Strategies LLC |
4,610 |
322,000 |
0.09% |
|
|
| 47 |
BAIRD FINANCIAL GROUP, INC. |
4,020 |
281,000 |
0.08% |
|
|
| 48 |
King Wealth Management Group |
3,100 |
216,000 |
0.06% |
|
|
| 49 |
CITIGROUP INC |
3,077 |
215,000 |
0.06% |
|
|
| 50 |
Capital Investment Advisors, LLC |
3,020 |
211,000 |
0.06% |
|
|
