| 1 |
FMR LLC |
1,151,746 |
92,036,000 |
21.16% |
|
|
| 2 |
Psagot Value Holdings Ltd. |
827,524 |
66,127,000 |
15.21% |
|
|
| 3 |
ASSETMARK, INC |
606,545 |
48,469,000 |
11.14% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
430,789 |
34,424,000 |
7.92% |
|
|
| 5 |
Savant Capital, LLC |
290,391 |
23,205,000 |
5.34% |
|
|
| 6 |
Nan Shan Life Insurance Co., Ltd. |
280,000 |
22,375,000 |
5.14% |
|
|
| 7 |
SALEM INVESTMENT COUNSELORS INC |
26,750 |
21,376,000 |
4.92% |
|
|
| 8 |
MORGAN STANLEY |
236,089 |
18,866,000 |
4.34% |
|
|
| 9 |
UBS Group AG |
168,901 |
13,497,000 |
3.10% |
|
|
| 10 |
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD |
148,372 |
11,856,000 |
2.73% |
|
|
| 11 |
Clark Capital Management Group, Inc. |
143,616 |
11,477,000 |
2.64% |
|
|
| 12 |
PROVIDA PENSION FUND ADMINISTRATOR |
143,141 |
11,438,000 |
2.63% |
|
|
| 13 |
JANE STREET GROUP, LLC |
138,611 |
11,076,000 |
2.55% |
|
|
| 14 |
BANK OF THE WEST |
73,216 |
5,851,000 |
1.35% |
|
|
| 15 |
Bank of New York Mellon Corp |
62,801 |
5,019,000 |
1.15% |
|
|
| 16 |
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD |
54,066 |
4,320,000 |
0.99% |
|
|
| 17 |
ZACKS INVESTMENT MANAGEMENT |
47,022 |
3,758,000 |
0.86% |
|
|
| 18 |
ROYAL BANK OF CANADA |
38,135 |
3,047,000 |
0.70% |
|
|
| 19 |
Morningstar Investment Services LLC |
35,087 |
2,804,000 |
0.64% |
|
|
| 20 |
ENVESTNET ASSET MANAGEMENT INC |
29,021 |
2,319,000 |
0.53% |
|
|
| 21 |
Consolidated Investment Group LLC |
25,387 |
2,029,000 |
0.47% |
|
|
| 22 |
WELLS FARGO & COMPANY/MN |
21,153 |
1,690,000 |
0.39% |
|
|
| 23 |
AYALON INSURANCE COMP LTD. |
19,400 |
1,550,000 |
0.36% |
|
|
| 24 |
BAR HARBOR WEALTH MANAGEMENT |
19,091 |
1,526,000 |
0.35% |
|
|
| 25 |
TWIN FOCUS CAPITAL PARTNERS, LLC |
19,000 |
1,518,000 |
0.35% |
|
|
| 26 |
BAROMETER CAPITAL MANAGEMENT INC. |
17,100 |
1,366,000 |
0.31% |
|
|
| 27 |
Raymond James Financial Services Advisors, Inc. |
14,159 |
1,132,000 |
0.26% |
|
|
| 28 |
First Allied Advisory Services, Inc. |
12,384 |
990,000 |
0.23% |
|
|
| 29 |
BANK HAPOALIM BM |
10,619 |
849,000 |
0.20% |
|
|
| 30 |
GOLDMAN SACHS GROUP INC |
10,550 |
843,000 |
0.19% |
|
|
| 31 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
10,371 |
828,000 |
0.19% |
|
|
| 32 |
BEACH INVESTMENT COUNSEL INC/PA |
9,750 |
779,000 |
0.18% |
|
|
| 33 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
8,540 |
682,000 |
0.16% |
|
|
| 34 |
ADVISOR GROUP, INC. |
7,982 |
637,000 |
0.15% |
|
|
| 35 |
LPL Financial LLC |
7,672 |
612,000 |
0.14% |
|
|
| 36 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
7,200 |
575,000 |
0.13% |
Call |
|
| 37 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5,387 |
430,000 |
0.10% |
|
|
| 38 |
IndexIQ Advisors LLC |
5,336 |
426,000 |
0.10% |
|
|
| 39 |
Lattice Strategies LLC |
4,975 |
398,000 |
0.09% |
|
|
| 40 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4,600 |
368,000 |
0.08% |
Put |
|
| 41 |
WELCH & FORBES LLC |
4,545 |
364,000 |
0.08% |
|
|
| 42 |
King Wealth Management Group |
3,100 |
248,000 |
0.06% |
|
|
| 43 |
CITIGROUP INC |
2,967 |
237,000 |
0.05% |
|
|
| 44 |
Capital Investment Advisors, LLC |
2,920 |
233,000 |
0.05% |
|
|
| 45 |
MSI Financial Services Inc |
2,266 |
181,000 |
0.04% |
|
|
| 46 |
WHITTIER TRUST CO |
1,896 |
151,000 |
0.03% |
|
|
| 47 |
SYNOVUS FINANCIAL CORP |
1,568 |
125,000 |
0.03% |
|
|
| 48 |
IFP ADVISORS, INC |
1,517 |
121,000 |
0.03% |
|
|
| 49 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,265 |
101,000 |
0.02% |
|
|
| 50 |
Advisory Services Network, LLC |
1,182 |
94,000 |
0.02% |
|
|
