| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WADDELL & REED FINANCIAL INC | 2,795,442 | 14,942,000 | 33.59% | ||
| 2 | UBS Group AG | 1,052,537 | 5,628,000 | 12.65% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 841,552 | 4,500,000 | 10.12% | ||
| 4 | JPMORGAN CHASE & CO | 245,425 | 4,079,000 | 9.17% | ||
| 5 | GOLDMAN SACHS GROUP INC | 606,962 | 3,246,000 | 7.30% | ||
| 6 | Clal Insurance Enterprises Holdings Ltd | 599,981 | 3,208,000 | 7.21% | ||
| 7 | VANGUARD GROUP INC | 418,834 | 2,240,000 | 5.04% | ||
| 8 | CANADA PENSION PLAN INVESTMENT BOARD | 280,000 | 1,486,000 | 3.34% | ||
| 9 | MENORA MIVTACHIM HOLDINGS LTD. | 258,839 | 1,384,000 | 3.11% | ||
| 10 | MOON CAPITAL MANAGEMENT LP | 256,873 | 1,374,000 | 3.09% | ||
| 11 | Senvest Management, LLC | 137,739 | 737,000 | 1.66% | ||
| 12 | HSBC HOLDINGS PLC | 100,000 | 535,000 | 1.20% | ||
| 13 | JANE STREET GROUP, LLC | 50,129 | 268,000 | 0.60% | ||
| 14 | BARCLAYS PLC | 49,330 | 264,000 | 0.59% | ||
| 15 | Stockman Wealth Management, Inc. | 35,825 | 192,000 | 0.43% | ||
| 16 | Eidelman Virant Capital | 32,300 | 172,000 | 0.39% | ||
| 17 | MORGAN STANLEY | 15,500 | 83,000 | 0.19% | ||
| 18 | NEW ENGLAND ASSET MANAGEMENT INC | 15,000 | 80,000 | 0.18% | ||
| 19 | ARK INVESTMENT MANAGEMENT LLC | 7,384 | 39,000 | 0.09% | ||
| 20 | CITIGROUP INC | 4,750 | 25,000 | 0.06% | ||
| 21 | WELLS FARGO & COMPANY/MN | 1,000 | 5,000 | 0.01% | ||
| 22 | Tower Research Capital LLC (TRC) | 100 | 1,000 | 0.00% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
