| 1 |
DENVER INVESTMENT ADVISORS LLC |
1,394,025 |
10,873,000 |
27.28% |
|
|
| 2 |
UNTERBERG CAPITAL LLC |
1,219,188 |
9,510,000 |
23.86% |
|
|
| 3 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
1,062,741 |
8,375,000 |
21.01% |
|
|
| 4 |
JOHNSON INVESTMENT COUNSEL INC |
1,500 |
4,233,000 |
10.62% |
|
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC |
340,152 |
2,653,000 |
6.66% |
|
|
| 6 |
MENTA CAPITAL LLC |
79,377 |
619,000 |
1.55% |
|
|
| 7 |
Clal Insurance Enterprises Holdings Ltd |
77,932 |
613,000 |
1.54% |
|
|
| 8 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
73,000 |
569,000 |
1.43% |
|
|
| 9 |
EAGLE GLOBAL ADVISORS LLC |
70,783 |
552,000 |
1.38% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
27,838 |
217,000 |
0.54% |
|
|
| 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
25,500 |
199,000 |
0.50% |
Call |
|
| 12 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
22,221 |
173,000 |
0.43% |
|
|
| 13 |
JANE STREET GROUP, LLC |
21,500 |
168,000 |
0.42% |
|
|
| 14 |
GOLDMAN SACHS GROUP INC |
21,449 |
167,000 |
0.42% |
|
|
| 15 |
MORGAN STANLEY |
21,058 |
165,000 |
0.41% |
|
|
| 16 |
GHP Investment Advisors, Inc. |
20,740 |
162,000 |
0.41% |
|
|
| 17 |
BRANDES INVESTMENT PARTNERS, LP |
18,210 |
142,000 |
0.36% |
|
|
| 18 |
DIMENSIONAL FUND ADVISORS LP |
17,858 |
139,000 |
0.35% |
|
|
| 19 |
TWO SIGMA ADVISERS, LP |
10,100 |
79,000 |
0.20% |
|
|
| 20 |
SIMPLEX TRADING, LLC |
8,233 |
64,000 |
0.16% |
|
|
| 21 |
PENSERRA CAPITAL MANAGEMENT LLC |
5,985 |
46,000 |
0.12% |
|
|
| 22 |
ADVISOR GROUP, INC. |
3,408 |
26,000 |
0.07% |
|
|
| 23 |
BANK OF AMERICA CORP /DE/ |
3,000 |
23,000 |
0.06% |
|
|
| 24 |
THOMPSON DAVIS & CO., INC. |
2,799 |
22,000 |
0.06% |
|
|
| 25 |
Creative Planning |
2,050 |
16,000 |
0.04% |
|
|
| 26 |
ROYAL BANK OF CANADA |
2,000 |
16,000 |
0.04% |
|
|
| 27 |
Tower Research Capital LLC (TRC) |
1,699 |
13,000 |
0.03% |
|
|
| 28 |
UBS Group AG |
1,275 |
10,000 |
0.03% |
|
|
| 29 |
DEUTSCHE BANK AG\ |
1,347 |
10,000 |
0.03% |
|
|
| 30 |
WELLS FARGO & COMPANY/MN |
1,000 |
8,000 |
0.02% |
|
|
| 31 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
314 |
2,000 |
0.01% |
|
|
| 32 |
CUTLER GROUP LLC / CA |
5 |
0 |
0.00% |
|
|
| 33 |
CUTLER GROUP LLC / CA |
300 |
0 |
0.00% |
Call |
|
