| 1 |
Bank of New York Mellon Corp |
442,683 |
377,620,000 |
68.41% |
|
|
| 2 |
Mawer Investment Management Ltd. |
12,989,217 |
110,706,000 |
20.06% |
|
|
| 3 |
VANGUARD GROUP INC |
2,146,892 |
18,549,000 |
3.36% |
|
|
| 4 |
BANK HAPOALIM BM |
1,700,000 |
14,515,000 |
2.63% |
|
|
| 5 |
NORGES BANK |
1,503,400 |
12,824,000 |
2.32% |
|
|
| 6 |
Clal Insurance Enterprises Holdings Ltd |
449,978 |
3,888,000 |
0.70% |
|
|
| 7 |
GOLDMAN SACHS GROUP INC |
350,932 |
3,032,000 |
0.55% |
|
|
| 8 |
State of New Jersey Common Pension Fund D |
277,500 |
2,398,000 |
0.43% |
|
|
| 9 |
CANADA PENSION PLAN INVESTMENT BOARD |
196,700 |
1,678,000 |
0.30% |
|
|
| 10 |
Swiss National Bank |
160,677 |
1,374,000 |
0.25% |
|
|
| 11 |
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. |
100,000 |
864,000 |
0.16% |
|
|
| 12 |
AQR CAPITAL MANAGEMENT LLC |
91,881 |
784,000 |
0.14% |
|
|
| 13 |
RENAISSANCE TECHNOLOGIES LLC |
73,300 |
633,000 |
0.11% |
|
|
| 14 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
73,590 |
629,000 |
0.11% |
|
|
| 15 |
Freedom Investment Management, Inc. |
66,118 |
571,000 |
0.10% |
|
|
| 16 |
CREDIT SUISSE AG/ |
54,013 |
467,000 |
0.08% |
|
|
| 17 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
37,385 |
323,000 |
0.06% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
25,300 |
219,000 |
0.04% |
Put |
|
| 19 |
DEUTSCHE BANK AG\ |
23,539 |
203,000 |
0.04% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
15,939 |
137,000 |
0.02% |
|
|
| 21 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,300 |
132,000 |
0.02% |
Call |
|
| 22 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
14,646 |
125,000 |
0.02% |
|
|
| 23 |
Boston Partners |
13,746 |
119,000 |
0.02% |
|
|
| 24 |
Invesco Ltd. |
12,768 |
110,000 |
0.02% |
|
|
| 25 |
JPMORGAN CHASE & CO |
3,139 |
27,000 |
0.00% |
|
|
| 26 |
MORGAN STANLEY |
3,178 |
27,000 |
0.00% |
|
|
| 27 |
CUTLER GROUP LLC / CA |
893 |
7,000 |
0.00% |
|
|
| 28 |
ROYAL BANK OF CANADA |
335 |
3,000 |
0.00% |
|
|
| 29 |
CITIGROUP INC |
6 |
0 |
0.00% |
|
|
