| 1 |
DENVER INVESTMENT ADVISORS LLC |
1,543,010 |
11,033,000 |
44.56% |
|
|
| 2 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
1,062,741 |
7,579,000 |
30.61% |
|
|
| 3 |
RENAISSANCE TECHNOLOGIES LLC |
356,833 |
2,545,000 |
10.28% |
|
|
| 4 |
MENTA CAPITAL LLC |
89,403 |
638,000 |
2.58% |
|
|
| 5 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
68,070 |
486,000 |
1.96% |
|
|
| 6 |
EAGLE GLOBAL ADVISORS LLC |
63,783 |
455,000 |
1.84% |
|
|
| 7 |
C M BIDWELL & ASSOCIATES LTD |
48,110 |
343,000 |
1.39% |
|
|
| 8 |
JANE STREET GROUP, LLC |
41,864 |
299,000 |
1.21% |
|
|
| 9 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
32,773 |
234,000 |
0.94% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
25,183 |
180,000 |
0.73% |
|
|
| 11 |
VAN ECK ASSOCIATES CORP |
23,686 |
169,000 |
0.68% |
|
|
| 12 |
DEUTSCHE BANK AG\ |
22,629 |
161,000 |
0.65% |
|
|
| 13 |
GHP Investment Advisors, Inc. |
17,990 |
128,000 |
0.52% |
|
|
| 14 |
DIMENSIONAL FUND ADVISORS LP |
14,967 |
107,000 |
0.43% |
|
|
| 15 |
TWO SIGMA ADVISERS, LP |
10,500 |
75,000 |
0.30% |
|
|
| 16 |
BRANDES INVESTMENT PARTNERS, LP |
10,506 |
75,000 |
0.30% |
|
|
| 17 |
MORGAN STANLEY |
5,929 |
42,000 |
0.17% |
|
|
| 18 |
WELLS FARGO & COMPANY/MN |
4,986 |
36,000 |
0.15% |
|
|
| 19 |
PRELUDE CAPITAL MANAGEMENT, LLC |
4,143 |
30,000 |
0.12% |
|
|
| 20 |
PENSERRA CAPITAL MANAGEMENT LLC |
4,156 |
29,000 |
0.12% |
|
|
| 21 |
BANK OF AMERICA CORP /DE/ |
3,000 |
21,000 |
0.08% |
|
|
| 22 |
THOMPSON DAVIS & CO., INC. |
2,799 |
20,000 |
0.08% |
|
|
| 23 |
Creative Planning |
2,050 |
15,000 |
0.06% |
|
|
| 24 |
ROYAL BANK OF CANADA |
2,000 |
14,000 |
0.06% |
|
|
| 25 |
FineMark National Bank & Trust |
2,000 |
14,000 |
0.06% |
|
|
| 26 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,500 |
11,000 |
0.04% |
|
|
| 27 |
Tower Research Capital LLC (TRC) |
1,409 |
10,000 |
0.04% |
|
|
| 28 |
Winslow, Evans & Crocker, Inc. |
1,300 |
9,272 |
0.04% |
|
|
| 29 |
CUTLER GROUP LLC / CA |
300 |
2,000 |
0.01% |
|
|
| 30 |
CUTLER GROUP LLC / CA |
2,000 |
1,000 |
0.00% |
Put |
|
| 31 |
ADVISOR GROUP, INC. |
160 |
1,000 |
0.00% |
|
|
