| 1 |
CANADA PENSION PLAN INVESTMENT BOARD |
40,414,149 |
680,170,000 |
54.48% |
|
|
| 2 |
WESTWOOD HOLDINGS GROUP INC |
6,913,756 |
116,358,000 |
9.32% |
|
|
| 3 |
MENORA MIVTACHIM HOLDINGS LTD. |
5,830,342 |
98,125,000 |
7.86% |
|
|
| 4 |
Geduld E E |
2,507,548 |
42,202,000 |
3.38% |
|
|
| 5 |
DAILY JOURNAL CORP |
2,300,000 |
38,709,000 |
3.10% |
|
|
| 6 |
JUPITER ASSET MANAGEMENT LTD |
2,284,724 |
38,452,000 |
3.08% |
|
|
| 7 |
AVENIR CORP |
1,875,679 |
31,568,000 |
2.53% |
|
|
| 8 |
Clal Insurance Enterprises Holdings Ltd |
1,832,481 |
30,841,000 |
2.47% |
|
|
| 9 |
Toscafund Asset Management LLP |
1,700,000 |
28,985,000 |
2.32% |
|
|
| 10 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
1,307,212 |
22,000,000 |
1.76% |
|
|
| 11 |
BRAUN STACEY ASSOCIATES INC |
1,007,724 |
16,960,000 |
1.36% |
|
|
| 12 |
Estabrook Capital Management |
700,390 |
11,787,564 |
0.94% |
|
|
| 13 |
Aquamarine Capital Management, LLC |
590,000 |
9,930,000 |
0.80% |
|
|
| 14 |
FULTON BREAKEFIELD BROENNIMAN LLC |
373,060 |
6,279,000 |
0.50% |
|
|
| 15 |
Capital Investment Advisors, LLC |
336,641 |
5,666,000 |
0.45% |
|
|
| 16 |
Jump Trading, LLC |
3,195 |
5,377,000 |
0.43% |
Call |
|
| 17 |
Jump Trading, LLC |
2,841 |
4,781,000 |
0.38% |
Put |
|
| 18 |
Paradigm Financial Advisors, LLC |
284,050 |
4,780,000 |
0.38% |
|
|
| 19 |
Constellation Investments, Inc. |
228,427 |
3,844,000 |
0.31% |
|
|
| 20 |
HL FINANCIAL SERVICES LLC |
226,394 |
3,810,000 |
0.31% |
|
|
| 21 |
STERLING INVESTMENT MANAGEMENT, LLC |
212,761 |
3,581,000 |
0.29% |
|
|
| 22 |
Jump Trading, LLC |
194,099 |
3,267,000 |
0.26% |
|
|
| 23 |
Dana Investment Advisors, Inc. |
3,131 |
3,131,000 |
0.25% |
|
|
| 24 |
Analyst IMS Investment Management Services Ltd. |
166,447 |
2,801,000 |
0.22% |
|
|
| 25 |
AYALON INSURANCE COMP LTD. |
163,330 |
2,752,000 |
0.22% |
|
|
| 26 |
Kingfisher Capital LLC |
139,745 |
2,352,000 |
0.19% |
|
|
| 27 |
St. Johns Investment Management Company, LLC |
99,915 |
1,682,000 |
0.13% |
|
|
| 28 |
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO |
90,500 |
1,523,000 |
0.12% |
|
|
| 29 |
INR ADVISORY SERVICES LLC |
90,377 |
1,521,000 |
0.12% |
|
|
| 30 |
CenturyLink Investment Management Co |
84,662 |
1,425,000 |
0.11% |
|
|
| 31 |
COMMUNITY TRUST & INVESTMENT CO |
81,809 |
1,377,000 |
0.11% |
|
|
| 32 |
ROSENBLUM SILVERMAN SUTTON S F INC /CA |
73,942 |
1,244,000 |
0.10% |
|
|
| 33 |
Carlton Hofferkamp & Jenks Wealth Management, LLC |
72,466 |
1,190,000 |
0.10% |
|
|
| 34 |
BRIGHTON JONES LLC |
63,794 |
1,074,000 |
0.09% |
|
|
| 35 |
Blue Edge Capital, LLC |
57,366 |
965,470 |
0.08% |
|
|
| 36 |
ASSET DEDICATION, LLC |
55,388 |
932,000 |
0.07% |
|
|
| 37 |
SUNNYMEATH ASSET MANAGEMENT, INC. |
54,500 |
916,000 |
0.07% |
|
|
| 38 |
BANK HAPOALIM BM |
53,372 |
898,000 |
0.07% |
|
|
| 39 |
Stelac Advisory Services LLC |
52,850 |
889,000 |
0.07% |
|
|
| 40 |
WADE G W & INC |
50,571 |
851,000 |
0.07% |
|
|
| 41 |
Godshalk Welsh Capital Management, Inc. |
46,500 |
783,000 |
0.06% |
|
|
| 42 |
SPECTRUM ADVISORY SERVICES INC |
44,607 |
751,000 |
0.06% |
|
|
| 43 |
IMA Advisory Services, Inc. |
43,512 |
732,000 |
0.06% |
|
SH |
| 44 |
KAHN BROTHERS GROUP INC |
39,774 |
669,396 |
0.05% |
|
|
| 45 |
Salient Capital Advisors, LLC |
38,537 |
649,000 |
0.05% |
|
|
| 46 |
Partnervest Advisory Services LLC |
38,195 |
643,000 |
0.05% |
|
|
| 47 |
Harbour Capital Advisors, LLC |
34,475 |
580,000 |
0.05% |
|
|
| 48 |
Select Asset Management & Trust |
34,420 |
579,000 |
0.05% |
|
|
| 49 |
BEACON FINANCIAL GROUP |
33,726 |
575,000 |
0.05% |
|
|
| 50 |
M Holdings Securities, Inc. |
33,131 |
558,000 |
0.04% |
|
|
