| 1 |
Clal Insurance Enterprises Holdings Ltd |
1,094,720 |
73,445,000 |
22.56% |
|
|
| 2 |
GOLDMAN SACHS GROUP INC |
1,068,976 |
71,718,000 |
22.03% |
|
|
| 3 |
FACTORY MUTUAL INSURANCE CO |
369,800 |
24,808,000 |
7.62% |
|
|
| 4 |
Miller Investment Management, LP |
318,121 |
21,343,000 |
6.56% |
|
|
| 5 |
XPONANCE LLC |
290,021 |
19,459,000 |
5.98% |
|
|
| 6 |
BANK OF AMERICA CORP /DE/ |
279,494 |
18,751,000 |
5.76% |
|
|
| 7 |
NEW YORK STATE COMMON RETIREMENT FUND |
239,333 |
16,057,000 |
4.93% |
|
|
| 8 |
MORGAN STANLEY |
218,804 |
14,680,000 |
4.51% |
|
|
| 9 |
CREDIT SUISSE AG/ |
186,319 |
12,500,000 |
3.84% |
|
|
| 10 |
UBS Group AG |
154,233 |
10,347,000 |
3.18% |
|
|
| 11 |
CITIGROUP INC |
105,384 |
7,070,000 |
2.17% |
|
|
| 12 |
BNP PARIBAS FINANCIAL MARKETS |
100,000 |
6,709,000 |
2.06% |
|
|
| 13 |
WELLS FARGO & COMPANY/MN |
91,341 |
6,128,000 |
1.88% |
|
|
| 14 |
Triangle Securities Wealth Management |
45,766 |
3,070,000 |
0.94% |
|
|
| 15 |
TOTH FINANCIAL ADVISORY CORP |
42,301 |
2,838,000 |
0.87% |
|
|
| 16 |
JANE STREET GROUP, LLC |
39,025 |
2,618,000 |
0.80% |
|
|
| 17 |
AYALON INSURANCE COMP LTD. |
24,595 |
1,650,000 |
0.51% |
|
|
| 18 |
Tower Research Capital LLC (TRC) |
23,717 |
1,592,000 |
0.49% |
|
|
| 19 |
Creative Planning |
18,800 |
1,261,000 |
0.39% |
|
|
| 20 |
ROYAL BANK OF CANADA |
13,607 |
914,000 |
0.28% |
|
|
| 21 |
SG Americas Securities, LLC |
13,252 |
889,000 |
0.27% |
|
|
| 22 |
RAYMOND JAMES & ASSOCIATES |
12,436 |
834,000 |
0.26% |
|
|
| 23 |
Pinnacle Advisory Group, Inc. |
11,769 |
789,000 |
0.24% |
|
|
| 24 |
LPL Financial LLC |
11,613 |
778,000 |
0.24% |
|
|
| 25 |
SUNTRUST BANKS INC |
11,061 |
741,000 |
0.23% |
|
|
| 26 |
VSR Financial Services, Inc. |
9,721 |
652,000 |
0.20% |
|
|
| 27 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
8,668 |
582,000 |
0.18% |
|
|
| 28 |
AT Bancorp |
6,830 |
458,000 |
0.14% |
|
|
| 29 |
Robert W. Baird & Co. Inc |
6,048 |
406,000 |
0.12% |
|
|
| 30 |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. |
5,651 |
379,000 |
0.12% |
|
|
| 31 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5,600 |
376,000 |
0.12% |
Call |
|
| 32 |
STIFEL FINANCIAL CORP |
4,981 |
334,000 |
0.10% |
|
|
| 33 |
Psagot Value Holdings Ltd. |
4,500 |
302,000 |
0.09% |
|
|
| 34 |
Goelzer Investment Management, Inc. |
3,538 |
237,000 |
0.07% |
|
|
| 35 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,900 |
194,000 |
0.06% |
|
|
| 36 |
WESTPORT RESOURCES MANAGEMENT INC |
1,847 |
124,000 |
0.04% |
|
|
| 37 |
Baker Ellis Asset Management LLC |
1,570 |
105,000 |
0.03% |
|
|
| 38 |
PNC FINANCIAL SERVICES GROUP, INC. |
966 |
65,000 |
0.02% |
|
|
| 39 |
AMERICAN INTERNATIONAL GROUP, INC. |
877 |
58,838 |
0.02% |
|
|
| 40 |
Independent Portfolio Consultants, Inc. |
840 |
56,000 |
0.02% |
|
|
| 41 |
Transamerica Financial Advisors, LLC |
556 |
38,000 |
0.01% |
|
|
| 42 |
Brick & Kyle, Associates |
500 |
34,000 |
0.01% |
|
|
| 43 |
B. Riley Wealth Management, Inc. |
450 |
30,000 |
0.01% |
|
|
| 44 |
ARROW FINANCIAL CORP |
420 |
28,000 |
0.01% |
|
|
| 45 |
BANK OF MONTREAL /CAN/ |
240 |
16,000 |
0.00% |
|
|
| 46 |
US BANCORP \DE\ |
205 |
14,000 |
0.00% |
|
|
| 47 |
SIMPLEX TRADING, LLC |
182 |
12,000 |
0.00% |
|
|
| 48 |
MSI Financial Services Inc |
75 |
5,000 |
0.00% |
|
|
| 49 |
Walleye Trading LLC |
39 |
3,000 |
0.00% |
|
|
| 50 |
HOWE & RUSLING INC |
17 |
1,000 |
0.00% |
|
|
