| 1 |
DENVER INVESTMENT ADVISORS LLC |
1,810,697 |
12,005,000 |
47.88% |
|
|
| 2 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
1,062,741 |
7,046,000 |
28.10% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
293,352 |
1,945,000 |
7.76% |
|
|
| 4 |
MENORA MIVTACHIM HOLDINGS LTD. |
174,316 |
1,156,000 |
4.61% |
|
|
| 5 |
MENTA CAPITAL LLC |
95,135 |
631,000 |
2.52% |
|
|
| 6 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
65,829 |
431,000 |
1.72% |
|
|
| 7 |
EAGLE GLOBAL ADVISORS LLC |
63,783 |
423,000 |
1.69% |
|
|
| 8 |
JANE STREET GROUP, LLC |
51,848 |
344,000 |
1.37% |
|
|
| 9 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
32,773 |
217,000 |
0.87% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
25,002 |
165,000 |
0.66% |
|
|
| 11 |
VAN ECK ASSOCIATES CORP |
23,599 |
156,000 |
0.62% |
|
|
| 12 |
GHP Investment Advisors, Inc. |
14,430 |
96,000 |
0.38% |
|
|
| 13 |
BRANDES INVESTMENT PARTNERS, LP |
13,786 |
91,000 |
0.36% |
|
|
| 14 |
TWO SIGMA ADVISERS, LP |
11,100 |
74,000 |
0.30% |
|
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,800 |
72,000 |
0.29% |
Call |
|
| 16 |
AXA S.A. |
5,000 |
33,000 |
0.13% |
|
|
| 17 |
WELLS FARGO & COMPANY/MN |
3,986 |
26,000 |
0.10% |
|
|
| 18 |
PENSERRA CAPITAL MANAGEMENT LLC |
3,168 |
21,000 |
0.08% |
|
|
| 19 |
UBS Group AG |
3,076 |
20,000 |
0.08% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
3,000 |
20,000 |
0.08% |
|
|
| 21 |
THOMPSON DAVIS & CO., INC. |
2,799 |
19,000 |
0.08% |
|
|
| 22 |
DEUTSCHE BANK AG\ |
2,787 |
18,000 |
0.07% |
|
|
| 23 |
Creative Planning |
2,050 |
14,000 |
0.06% |
|
|
| 24 |
ROYAL BANK OF CANADA |
2,000 |
13,000 |
0.05% |
|
|
| 25 |
FineMark National Bank & Trust |
2,000 |
13,000 |
0.05% |
|
|
| 26 |
Winslow, Evans & Crocker, Inc. |
1,300 |
8,518 |
0.03% |
|
|
| 27 |
WOLVERINE TRADING LP /BD |
10 |
6,640 |
0.03% |
Call |
|
| 28 |
WOLVERINE TRADING LP /BD |
4 |
2,656 |
0.01% |
Put |
|
| 29 |
JPMORGAN CHASE & CO |
300 |
2,000 |
0.01% |
|
|
| 30 |
MORGAN STANLEY |
238 |
2,000 |
0.01% |
|
|
| 31 |
CUTLER GROUP LLC / CA |
300 |
1,000 |
0.00% |
|
|
| 32 |
ADVISOR GROUP, INC. |
159 |
1,000 |
0.00% |
|
|
| 33 |
WOLVERINE TRADING LP /BD |
115 |
764 |
0.00% |
|
|
