| 1 |
MENORA MIVTACHIM HOLDINGS LTD. |
7,168,982 |
112,194,000 |
26.29% |
|
|
| 2 |
WESTWOOD HOLDINGS GROUP INC |
5,644,689 |
88,338,000 |
20.70% |
|
|
| 3 |
DAILY JOURNAL CORP |
2,300,000 |
35,995,000 |
8.43% |
|
|
| 4 |
Clal Insurance Enterprises Holdings Ltd |
1,832,441 |
28,678,000 |
6.72% |
|
|
| 5 |
JUPITER ASSET MANAGEMENT LTD |
1,254,229 |
19,629,000 |
4.60% |
|
|
| 6 |
GROUP ONE TRADING LLC |
1,032,750 |
16,163,000 |
3.79% |
|
|
| 7 |
BRAUN STACEY ASSOCIATES INC |
909,882 |
14,240,000 |
3.34% |
|
|
| 8 |
Dana Investment Advisors, Inc. |
884,682 |
13,845,000 |
3.24% |
|
|
| 9 |
HUDSON EDGE INVESTMENT PARTNERS INC. |
825,330 |
12,916,000 |
3.03% |
|
|
| 10 |
HORAN CAPITAL MANAGEMENT |
763,872 |
11,954,000 |
2.80% |
|
|
| 11 |
Aquamarine Capital Management, LLC |
590,000 |
9,234,000 |
2.16% |
|
|
| 12 |
Estabrook Capital Management |
534,348 |
8,362,546 |
1.96% |
|
|
| 13 |
Paradigm Financial Advisors, LLC |
336,641 |
5,268,000 |
1.23% |
|
|
| 14 |
Braver Wealth Management, LLC |
305,155 |
4,776,000 |
1.12% |
|
|
| 15 |
Convergence Investment Partners, LLC |
250,910 |
3,927,000 |
0.92% |
|
|
| 16 |
Toscafund Asset Management LLP |
225,000 |
3,521,000 |
0.82% |
|
|
| 17 |
HL FINANCIAL SERVICES LLC |
201,025 |
3,146,000 |
0.74% |
|
|
| 18 |
NORTHEAST INVESTMENT MANAGEMENT |
164,791 |
2,579,000 |
0.60% |
|
|
| 19 |
Mariner, LLC |
159,845 |
2,502,000 |
0.59% |
|
|
| 20 |
Riggs Asset Managment Co. Inc. |
153,961 |
2,409,000 |
0.56% |
|
|
| 21 |
STERLING INVESTMENT MANAGEMENT, LLC |
124,490 |
1,948,000 |
0.46% |
|
|
| 22 |
Jump Trading, LLC |
123,100 |
1,927,000 |
0.45% |
Call |
|
| 23 |
Jump Trading, LLC |
100,900 |
1,579,000 |
0.37% |
Put |
|
| 24 |
INR ADVISORY SERVICES LLC |
90,428 |
1,415,000 |
0.33% |
|
|
| 25 |
Mariner Wealth Advisors-Cincinnati, LLC |
83,522 |
1,307,000 |
0.31% |
|
|
| 26 |
CenturyLink Investment Management Co |
81,564 |
1,276,000 |
0.30% |
|
|
| 27 |
Carlton Hofferkamp & Jenks Wealth Management, LLC |
77,335 |
1,210,000 |
0.28% |
|
|
| 28 |
Credit Capital Investments LLC |
70,000 |
1,095,000 |
0.26% |
|
|
| 29 |
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO |
67,900 |
1,063,000 |
0.25% |
|
|
| 30 |
Godshalk Welsh Capital Management, Inc. |
62,800 |
983,000 |
0.23% |
|
|
| 31 |
PARSONS CAPITAL MANAGEMENT INC/RI |
59,510 |
931,000 |
0.22% |
|
|
| 32 |
WADE G W & INC |
58,946 |
923,000 |
0.22% |
|
|
| 33 |
M Holdings Securities, Inc. |
54,475 |
853,000 |
0.20% |
|
|
| 34 |
SignalPoint Asset Management, LLC |
53,461 |
837,000 |
0.20% |
|
|
| 35 |
IMA Advisory Services, Inc. |
49,660 |
777,000 |
0.18% |
|
|
| 36 |
Partnervest Advisory Services LLC |
46,998 |
736,000 |
0.17% |
|
|
| 37 |
HighPoint Advisor Group LLC |
35,767 |
718,000 |
0.17% |
|
|
| 38 |
Kingfisher Capital LLC |
33,524 |
525,000 |
0.12% |
|
|
| 39 |
Waldron Private Wealth LLC |
30,114 |
471,000 |
0.11% |
|
|
| 40 |
KAHN BROTHERS GROUP INC |
27,624 |
432,315 |
0.10% |
|
|
| 41 |
NATIONS FINANCIAL GROUP INC, /IA/ /ADV |
22,901 |
358,000 |
0.08% |
|
|
| 42 |
BAR HARBOR WEALTH MANAGEMENT |
22,737 |
356,000 |
0.08% |
|
|
| 43 |
FormulaFolio Investments, LLC |
22,740 |
356,000 |
0.08% |
|
|
| 44 |
ZWJ INVESTMENT COUNSEL INC |
19,206 |
301,000 |
0.07% |
|
|
| 45 |
Atlantic Union Bankshares Corp |
18,934 |
296,000 |
0.07% |
|
|
| 46 |
FRONT STREET CAPITAL MANAGEMENT, INC. |
18,400 |
288,000 |
0.07% |
|
|
| 47 |
Destination Wealth Management |
17,629 |
276,000 |
0.06% |
|
|
| 48 |
BEACON FINANCIAL GROUP |
18,220 |
276,000 |
0.06% |
|
|
| 49 |
Capital Wealth Planning, LLC |
16,000 |
250,000 |
0.06% |
|
|
| 50 |
Waverly Advisors, LLC |
15,066 |
236,000 |
0.06% |
|
|
