| 1 |
WESTWOOD HOLDINGS GROUP INC |
1,928,652 |
104,243,000 |
38.50% |
|
|
| 2 |
MENORA MIVTACHIM HOLDINGS LTD. |
1,061,050 |
57,350,000 |
21.18% |
|
|
| 3 |
Clal Insurance Enterprises Holdings Ltd |
596,239 |
32,227,000 |
11.90% |
|
|
| 4 |
JUPITER ASSET MANAGEMENT LTD |
414,142 |
22,384,000 |
8.27% |
|
|
| 5 |
COMMUNITY TRUST & INVESTMENT CO |
354,645 |
19,168,000 |
7.08% |
|
|
| 6 |
Espalier Global Management LLC |
250,000 |
13,513,000 |
4.99% |
Put |
|
| 7 |
MARATHON ASSET MANAGEMENT LLP |
132,305 |
7,152,000 |
2.64% |
|
|
| 8 |
HL FINANCIAL SERVICES LLC |
61,633 |
3,331,000 |
1.23% |
|
|
| 9 |
CenturyLink Investment Management Co |
40,727 |
2,201,000 |
0.81% |
|
|
| 10 |
Jump Trading, LLC |
313 |
1,692,000 |
0.62% |
Put |
|
| 11 |
Espalier Global Management LLC |
25,000 |
1,351,000 |
0.50% |
|
|
| 12 |
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO |
20,400 |
1,103,000 |
0.41% |
|
|
| 13 |
FIRST COMMONWEALTH FINANCIAL CORP /PA/ |
17,398 |
941,000 |
0.35% |
|
|
| 14 |
Ally Financial Inc. |
15,000 |
811,000 |
0.30% |
|
|
| 15 |
Psagot Value Holdings Ltd. |
14,534 |
786,000 |
0.29% |
|
|
| 16 |
Jump Trading, LLC |
103 |
557,000 |
0.21% |
Call |
|
| 17 |
J.SAFRA ASSET MANAGEMENT CORP |
9,823 |
531,000 |
0.20% |
|
|
| 18 |
KELLEHER FINANCIAL ADVISORS |
8,295 |
448,000 |
0.17% |
|
|
| 19 |
ELKHORN PARTNERS LIMITED PARTNERSHIP |
7,300 |
395,000 |
0.15% |
|
|
| 20 |
Jump Trading, LLC |
4,008 |
217,000 |
0.08% |
|
|
| 21 |
POINTE CAPITAL MANAGEMENT LLC |
3,707 |
200,000 |
0.07% |
|
|
| 22 |
Lenox Wealth Management, Inc. |
1,276 |
69,000 |
0.03% |
|
|
| 23 |
Gemmer Asset Management LLC |
883 |
47,000 |
0.02% |
|
|
| 24 |
Estabrook Capital Management |
137 |
7,405 |
0.00% |
|
|
| 25 |
PINKERTON WEALTH, LLC |
22 |
3,000 |
0.00% |
|
|
| 26 |
JNBA Financial Advisors |
59 |
3,000 |
0.00% |
|
|
| 27 |
Burt Wealth Advisors |
23 |
1,000 |
0.00% |
|
|
| 28 |
GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC |
7 |
0 |
0.00% |
|
|
