| 1 |
DENVER INVESTMENT ADVISORS LLC |
1,897,754 |
12,848,000 |
46.91% |
|
|
| 2 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
1,012,741 |
6,856,000 |
25.03% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
292,452 |
1,980,000 |
7.23% |
|
|
| 4 |
JANE STREET GROUP, LLC |
165,686 |
1,122,000 |
4.10% |
|
|
| 5 |
Bank of New York Mellon Corp |
104,263 |
706,000 |
2.58% |
|
|
| 6 |
MENTA CAPITAL LLC |
96,535 |
654,000 |
2.39% |
|
|
| 7 |
EAGLE GLOBAL ADVISORS LLC |
63,783 |
432,000 |
1.58% |
|
|
| 8 |
ClariVest Asset Management LLC |
60,939 |
412,000 |
1.50% |
|
|
| 9 |
MORGAN STANLEY |
56,044 |
379,000 |
1.38% |
|
|
| 10 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
52,330 |
356,000 |
1.30% |
|
|
| 11 |
MENORA MIVTACHIM HOLDINGS LTD. |
48,200 |
326,000 |
1.19% |
|
|
| 12 |
VAN ECK ASSOCIATES CORP |
31,185 |
211,000 |
0.77% |
|
|
| 13 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
28,321 |
192,000 |
0.70% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
22,249 |
150,000 |
0.55% |
|
|
| 15 |
DEUTSCHE BANK AG\ |
22,154 |
149,000 |
0.54% |
|
|
| 16 |
GHP Investment Advisors, Inc. |
14,430 |
98,000 |
0.36% |
|
|
| 17 |
TWO SIGMA INVESTMENTS, LP |
13,100 |
89,000 |
0.32% |
|
|
| 18 |
TWO SIGMA ADVISERS, LP |
12,800 |
87,000 |
0.32% |
|
|
| 19 |
NOMURA HOLDINGS INC |
11,433 |
78,000 |
0.28% |
|
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,100 |
75,000 |
0.27% |
Call |
|
| 21 |
WELLS FARGO & COMPANY/MN |
3,985 |
27,000 |
0.10% |
|
|
| 22 |
UBS Group AG |
3,608 |
24,000 |
0.09% |
|
|
| 23 |
PENSERRA CAPITAL MANAGEMENT LLC |
3,332 |
22,000 |
0.08% |
|
|
| 24 |
BANK OF AMERICA CORP /DE/ |
3,000 |
20,000 |
0.07% |
|
|
| 25 |
THOMPSON DAVIS & CO., INC. |
2,799 |
19,000 |
0.07% |
|
|
| 26 |
Creative Planning |
2,350 |
16,000 |
0.06% |
|
|
| 27 |
ROYAL BANK OF CANADA |
2,000 |
14,000 |
0.05% |
|
|
| 28 |
FineMark National Bank & Trust |
2,000 |
14,000 |
0.05% |
|
|
| 29 |
JPMORGAN CHASE & CO |
1,700 |
12,000 |
0.04% |
|
|
| 30 |
Winslow, Evans & Crocker, Inc. |
1,300 |
8,864 |
0.03% |
|
|
| 31 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,214 |
8,000 |
0.03% |
|
|
| 32 |
Walleye Trading LLC |
600 |
4,000 |
0.01% |
|
|
| 33 |
Tower Research Capital LLC (TRC) |
266 |
2,000 |
0.01% |
|
|
