| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Psagot Value Holdings Ltd. | 667,549 | 9,105,000 | 27.33% | ||
| 2 | CHATHAM CAPITAL GROUP, INC. | 338,947 | 4,623,000 | 13.88% | ||
| 3 | Bellecapital International Ltd. | 319,756 | 4,361,000 | 13.09% | ||
| 4 | WELLS FARGO & COMPANY/MN | 291,873 | 3,981,000 | 11.95% | ||
| 5 | Wharton Business Group, LLC | 291,282 | 3,973,000 | 11.93% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 125,612 | 1,713,000 | 5.14% | ||
| 7 | BANQUE PICTET & CIE SA | 104,600 | 1,427,000 | 4.28% | ||
| 8 | JANE STREET GROUP, LLC | 51,087 | 697,000 | 2.09% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 43,199 | 589,000 | 1.77% | ||
| 10 | ROYAL BANK OF CANADA | 38,591 | 527,000 | 1.58% | ||
| 11 | GOLDMAN SACHS GROUP INC | 34,625 | 472,000 | 1.42% | ||
| 12 | SCHRODER INVESTMENT MANAGEMENT GROUP | 31,730 | 432,798 | 1.30% | ||
| 13 | SUNTRUST BANKS INC | 30,760 | 419,000 | 1.26% | ||
| 14 | FLOOD GAMBLE ASSOCIATES INC | 14,200 | 196,000 | 0.59% | ||
| 15 | Verition Fund Management LLC | 14,123 | 193,000 | 0.58% | ||
| 16 | MORGAN STANLEY | 13,472 | 184,000 | 0.55% | ||
| 17 | Virtu KCG Holdings LLC | 13,452 | 183,000 | 0.55% | ||
| 18 | CITIGROUP INC | 7,324 | 100,000 | 0.30% | ||
| 19 | NEXT Financial Group, Inc | 3,880 | 53,000 | 0.16% | ||
| 20 | ENVESTNET ASSET MANAGEMENT INC | 3,549 | 48,000 | 0.14% | ||
| 21 | UBS AG | 2,212 | 30,000 | 0.09% | ||
| 22 | NEW ENGLAND SECURITIES CORP /MA/ | 400 | 5,000 | 0.02% |
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.
