ORA · Ormat Technologies, Inc. · Holdings

$87.31 +0.67 (+0.77%)

S&P 400 member Russell 2000 member Rebalance outlook locked

Market Cap

$5.33B

61.50M

Volume · Oct 20 781.54K Avg daily vol (3M) 897.96K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of ORA: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 438

Total Value: $6,231,750,642

Total Shares: 57,346,544

Showing 1–100 of 456 holdings by value · page 1 of 5

Institutional Ownership Trend

27 quarters

Superinvestors Holding ORA

All superinvestors →

Mario Gabelli $9,006,030 Joel Greenblatt $1,964,120 Ray Dalio $405,761

Holder Concentration

Across 440 13F filers

Top Holder

14.4%

of institutional value

Top 5

32.9%

of institutional value

Top 10

48.8%

of institutional value

HHI

392

Broadly held

Who Holds ORA

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 438 filers, like-for-like change +2.4%; actively managed books +8.3%; index-like books -5.6%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	30.5%	214	+2.1%	37	33
Exempt adviser	0.3%	7	+43.1%	3	1
Adviser	4.8%	11	-10.2%	2	1
Bank	9.9%	19	-4.4%	1	0
Insurer	0.5%	3	+5.9%	0	0
Broker-dealer	0.1%	3	-13.3%	1	0
Benefit plan	0.3%	6	+0.4%	0	0
Non-US	7.5%	10	+0.1%	0	0
Holding company	24.7%	11	-8.4%	0	1
Unknown	21.3%	154	+29.8%	23	16

Style	Share	Filers	Change	New	Exited
Index-like	39.4%	47	-5.6%	1	0
Systematic-like	2.2%	21	+104.0%	10	4
Concentrated	9.3%	70	+14.1%	16	12
Diversified active	49.1%	300	+5.1%	40	36
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	57.2%	253	-1.4%	29	18
Medium turnover	26.0%	104	+9.4%	14	13
High turnover	3.4%	39	+26.4%	16	16
Unknown	13.3%	42	+1.6%	8	5
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	12.3%	53	+2.4%	18	14
Medium horizon	17.4%	73	-10.7%	18	13
Long horizon	66.5%	283	+6.5%	25	20
Unknown	3.8%	29	+4.4%	6	5
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.5%	105	-21.5%	27	20
$1B to $10B	9.8%	134	-1.1%	27	18
$10B to $100B	22.0%	124	+17.6%	12	13
$100B or more	66.7%	75	-0.7%	1	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.5%	119	+5.2%	22	17
Pooled investment vehicles	3.7%	27	+33.0%	9	14
Registered funds and BDCs	20.2%	30	-1.7%	0	1
Pension and profit sharing plans	0.0%	2	+35.4%	1	0
Insurance companies	0.6%	6	-7.5%	0	0
Charitable organizations	0.0%	2	0.0%	0	0
Governments and sovereign funds	1.3%	3	-12.0%	0	0
Corporations	0.4%	1	+107.6%	0	0
Other investment advisers	0.1%	6	+24.9%	1	0
Other	0.0%	2	-49.0%	1	1
Diversified	1.9%	16	-1.7%	3	0
Unknown	69.5%	224	+2.6%	30	19

Private funds	Share	Filers	Change	New	Exited
Hedge funds	5.2%	41	+23.6%	12	13
Private equity funds	0.6%	17	-17.1%	2	0
Venture capital funds	0.0%	1	+3.8%	0	0
Real estate funds	0.0%	5	+151.8%	2	1
Liquidity funds	0.0%	2	+2.3%	0	0
Securitized asset funds	0.3%	2	+16.6%	0	0
Other private funds	5.5%	21	+4.4%	2	1
Mixed private funds	0.2%	1	+4.6%	0	0
Private funds, type not stated	0.4%	6	-50.9%	2	2
No private funds	18.7%	125	-0.2%	20	17
Unknown	69.1%	217	+2.4%	27	18

Location	Share	Filers	Change	New	Exited
United States	65.0%	339	+1.3%	56	44
Outside the US	35.0%	99	+4.8%	11	8

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 8 holders with no observed 2026-03-31 13F and 3 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

438 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.457% of filers hold it in their top 10

Mar 31, 2026: 4

Holders above 5%

median weight 0.008%

Mar 31, 2026: 1

Crowding

12.1%

of shares outstanding, 36th percentile

Mar 31, 2026: 11.4%

Private-fund advisers

10.7%

of shares outstanding

Institutional ownership

88.1%

92.8% of the estimated free float

Top 10 holders

49.7%

of 13F shares, Herfindahl 0.042

Active holders

+8.3%

like-for-like share change of active filers

5% stakes on record

0 13D, 7 13G (5 institutional, 2 passive, 0 exempt)

How long holders have held it value-weighted 16.7 quarters

Under 1 year 17.1% 1 to 3 years 23.8% 3 years or more 59.1% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$103.11

estimated per share

Mar 31, 2026: $94.17

Quarter-end price

$108.71

implied by 13F values

Estimated gain or loss

+5.4%

price against the estimated cost

Estimated at a loss

48.6%

of costed 13F value

Estimated cost covers 17.0% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies ORA's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	ENLT Enlight Renewable Energy Ltd.	9	0.309
2	NYAX Nayax Ltd.	6	0.300
3	ICL ICL Group Ltd.	6	0.256
4	SEDG Solaredge Technologies, Inc.	11	0.243
5	CAMT Camtek Ltd	9	0.225
6	ELLO Ellomay Capital Ltd.	3	0.212
7	NVMI Nova Ltd.	11	0.212
8	GILT Gilat Satellite Networks Ltd	5	0.204
9	ESLT Elbit Systems Ltd	10	0.200
10	KEN Kenon Holdings Ltd.	3	0.190

Shareholder Targets

13F filers that own its peers but not ORA, quarter ended Jun 30, 2026

Found through its holder-overlap peers: ENLT, NYAX, ICL, SEDG, CAMT, ELLO, NVMI, GILT, ESLT, KEN, ODYS, PERI, NXT, ITRI, TATT, NICE, MDWD, TSEM, CSIQ, TEVA. 1,207 filers in all.

#	Filer	In peers	Of book	Largest peers
1	MENORA MIVTACHIM HOLDINGS LTD. Unknown, Diversified active	$2,832,842,743 9 held	11.1%	TEVA, NVMI, CAMT
2	WCM INVESTMENT MANAGEMENT, LLC Registered adviser, Diversified active	$1,425,060,220 4 held	2.56%	TEVA, TSEM, NXT
3	Capital World Investors Adviser, Diversified active	$1,155,538,776 5 held	0.140%	TEVA, TSEM, NVMI
4	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$920,835,293 11 held	0.160%	NXT, TEVA, TSEM
5	PRIMECAP MANAGEMENT CO/CA/ Registered adviser, Diversified active	$796,899,700 1 held	0.470%	NXT
6	Lingotto Investment Management LLP Unknown, Concentrated	$684,577,348 1 held	13.5%	TEVA
7	WASATCH ADVISORS LP Registered adviser, Diversified active	$661,561,995 3 held	4.33%	CAMT, NVMI, TATT
8	Rubric Capital Management LP Registered adviser, Diversified active	$527,681,000 1 held	4.84%	TEVA
9	Senvest Management, LLC Registered adviser, Diversified active	$475,168,092 1 held	13.9%	TSEM
10	MILLENNIUM MANAGEMENT LLC Registered adviser, Systematic-like	$469,503,275 13 held	0.360%	TSEM, TEVA, NXT

Fund Ownership of ORA by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 25.92% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	4.75%	+0.69 pp	2,918,526	109
Index ETFs	21.18%	+0.23 pp	13,024,273	94
Active ETFs	1.44%	0.00 pp	887,253	24
Active funds	4.66%	+0.45 pp	2,862,918	115
Unclassified	1.15%	+0.38 pp	705,090	19
All registered funds	33.17%	+1.75 pp	20,398,060	361

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 215 Exempt adviser 7 Adviser 11 Bank 19 Insurer 3 Broker-dealer 3 Benefit plan 6 Non-US 10 Holding company 11 Unknown 153

Showing 100 of 456

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$896,373,751

14.38%

8,231,164

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	50,348	$5,482,897	0.6%	Sole
BlackRock Investment Management (Australia) Ltd	133	$14,483	0.0%	Sole
BlackRock Asset Management Canada Ltd	13,278	$1,445,974	0.2%	Sole
BlackRock Investment Management, LLC	281,775	$30,685,297	3.4%	Sole
BLACKROCK ADVISORS LLC	164,966	$17,964,797	2.0%	Sole
BlackRock Fund Advisors	5,000,878	$544,595,614	60.8%	Sole
BlackRock Institutional Trust Company, N.A.	2,061,133	$224,457,383	25.0%	Sole
BlackRock Fund Managers Ltd.	22,114	$2,408,214	0.3%	Sole
BlackRock Investment Management (UK) Ltd.	24,534	$2,671,752	0.3%	Sole
BlackRock (Netherlands) B.V.	38,633	$4,207,133	0.5%	Sole
BlackRock Asset Management Ireland Ltd	113,877	$12,401,205	1.4%	Sole
BlackRock (Luxembourg) S.A.	14,212	$1,547,686	0.2%	Sole
BlackRock Life Ltd	1,153	$125,561	0.0%	Sole
BlackRock Asset Management Schweiz AG	9,944	$1,082,901	0.1%	Sole
Aperio Group, LLC	434,105	$47,274,034	5.3%	Sole
SpiderRock Advisors, LLC	81	$8,820	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$333,318,288

5.35%

3,060,774

VANGUARD CAPITAL MANAGEMENT LLC

$290,361,159

4.66%

2,666,310

STATE STREET CORP

$273,824,149

4.39%

2,514,455

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	2,514,455	$273,824,149	100.0%	Defined

Clal Insurance Enterprises Holdings Ltd

$259,452,507

4.16%

2,382,484

DIMENSIONAL FUND ADVISORS LP

$210,658,554

3.38%

1,934,422

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	10,698	$1,165,012	0.6%	Defined
DFA Australia Ltd.	25,156	$2,739,488	1.3%	Defined
Dimensional Fund Advisors Pte. Ltd.	590	$64,251	0.0%	Defined
Dimensional Ireland Ltd	104,253	$11,353,151	5.4%	Defined
Held directly	1,793,725	$195,336,652	92.7%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$195,017,247

3.13%

1,790,792

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	308,161	$33,558,732	17.2%	Defined
Held directly	1,482,631	$161,458,515	82.8%	Defined

UBS Group AG

$182,083,631

2.92%

1,672,026

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	1,672,026	$182,083,631	100.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$173,638,218

2.79%

1,594,474

NEUBERGER BERMAN GROUP LLC

$152,761,761

2.45%

1,402,771

Global Alpha Capital Management Ltd.

$148,082,437

2.38%

1,359,802

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,359,802	$148,082,437	100.0%	Sole

Harel Insurance Investments & Financial Services Ltd.

$141,337,280

2.27%

1,297,863

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Harel Insurance Co LTD	1,297,863	$141,337,280	100.0%	Defined

Migdal Insurance & Financial Holdings Ltd.

$130,846,181

2.10%

1,201,526

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Migdal Insurance Co Ltd joint	1,201,526	$130,846,181	100.0%	Defined

Y.D. More Investments Ltd

$111,559,990

1.79%

1,024,426

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
More Provident Funds & Pension Ltd.	375,729	$40,916,888	36.7%	Defined
More Mutual Funds Management (2013) Ltd.	608,646	$66,281,549	59.4%	Defined
More Investment House Portfolio Management Ltd	40,051	$4,361,553	3.9%	Defined

Invesco Ltd.

$109,977,019

1.76%

1,009,890

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	32,927	$3,585,749	3.3%	Defined
Invesco Trust Co joint	25,063	$2,729,360	2.5%	Defined
Invesco Capital Management LLC	951,900	$103,661,910	94.3%	Defined

GOLDMAN SACHS GROUP INC

$100,208,363

1.61%

920,187

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	346,064	$37,686,369	37.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	427,860	$46,593,954	46.5%	Defined
GOLDMAN SACHS INTERNATIONAL	134,368	$14,632,675	14.6%	Defined
Goldman Sachs Trust Company, N.A. joint	11,895	$1,295,365	1.3%	Defined

NORTHERN TRUST CORP

$84,405,121

1.35%

775,070

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	690,195	$75,162,235	89.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	45,114	$4,912,914	5.8%	Defined
MASON STREET ADVISORS, LLC joint	28,525	$3,106,372	3.7%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	9,758	$1,062,646	1.3%	Other
Green Century Capital Management, Inc. joint	1,478	$160,954	0.2%	Other

NORGES BANK

$81,615,758

1.31%

749,456

Legal & General Group Plc

$77,650,054

1.25%

713,040

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	35,893	$3,908,747	5.0%	Defined
Legal & General Investment Management Ltd joint	677,147	$73,741,307	95.0%	Defined

UBS Group AG

$73,851,513

1.19%

678,159

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	27,613	$3,007,055	4.1%	Defined
UBS AG	639,642	$69,657,013	94.3%	Defined
UBS Switzerland AG	10,904	$1,187,445	1.6%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$71,034,707

1.14%

652,293

MEITAV INVESTMENT HOUSE LTD

$67,936,502

1.09%

623,843

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MEITAV MUTUAL FUNDS LTD joint	623,843	$67,936,502	100.0%	Defined

Phoenix Financial Ltd.

$60,361,200

0.97%

554,281

Erste Asset Management GmbH

$60,084,268

0.96%

551,738

Impax Asset Management Group plc

$55,862,650

0.90%

512,972

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Impax Asset Management LTD	512,972	$55,862,650	100.0%	Defined

Squarepoint Ops LLC

$53,731,477

0.86%

493,402

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	493,402	$53,731,477	100.0%	Defined

Van Berkom & Associates Inc.

$52,249,348

0.84%

479,792

Bank of New York Mellon Corp

$48,538,685

0.78%

445,718

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware	80	$8,712	0.0%	Defined
Mellon Investments Corporation joint	221,721	$24,145,416	49.7%	Other
BNY Mellon Investment Adviser, Inc.	22,548	$2,455,477	5.1%	Defined
The Bank of New York Mellon	187,653	$20,435,411	42.1%	Defined
BNY Mellon, NA joint	13,138	$1,430,726	2.9%	Defined
BNY Mellon Advisors, Inc.	576	$62,726	0.1%	Defined
Held directly	2	$217	0.0%	Defined

MORGAN STANLEY

$47,737,617

0.77%

438,362

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	277	$30,165	0.1%	Defined
MORGAN STANLEY & CO. LLC	66,994	$7,295,646	15.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	158,708	$17,283,301	36.2%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	1,901	$207,018	0.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	22,622	$2,463,534	5.2%	Defined
Morgan Stanley Bank, N.A.	3,628	$395,089	0.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	160,792	$17,510,248	36.7%	Defined
Calvert Research & Management	23,440	$2,552,616	5.3%	Defined

JUPITER ASSET MANAGEMENT LTD

$46,682,380

0.75%

428,672

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jupiter Investment Management Limited	47,937	$5,220,339	11.2%	Defined
Held directly	380,735	$41,462,041	88.8%	Sole

Driehaus Capital Management LLC

$46,229,139

0.74%

424,510

Altshuler Shaham Ltd

$45,762,066

0.73%

420,221

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Altshuler Shaham Mutual Funds Management Ltd.	16,094	$1,752,636	3.8%	Defined
Altshuler Shaham Provident & Pension Funds Ltd.	404,127	$44,009,430	96.2%	Defined

VANGUARD FIDUCIARY TRUST CO

$44,419,221

0.71%

407,890

Zurcher Kantonalbank (Zurich Cantonalbank)

$43,419,954

0.70%

398,714

DEUTSCHE BANK AG\

$42,014,925

0.67%

385,812

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	3,088	$336,283	0.8%	Defined
DWS Investment GmbH	145,465	$15,841,138	37.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	1,804	$196,455	0.5%	Defined
Deutsche Oppenheim Family Office AG	10,090	$1,098,801	2.6%	Defined
DWS Investments UK Ltd	223,019	$24,286,769	57.8%	Defined
DBX Advisors LLC	1,166	$126,977	0.3%	Defined
DWS International GmbH	1,180	$128,502	0.3%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$38,691,842

0.62%

355,297

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	330,450	$35,986,005	93.0%	Sole
Schroder Investment Management North America Inc.	565	$61,528	0.2%	Sole
Schroder Investment Management North America Limited	24,282	$2,644,309	6.8%	Sole

FMR LLC

$37,522,256

0.60%

344,557

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	310,909	$33,857,990	90.2%	Defined
STRATEGIC ADVISERS LLC	2,442	$265,933	0.7%	Defined
FIAM LLC	31,206	$3,398,333	9.1%	Defined

AMERICAN CENTURY COMPANIES INC

$32,897,709

0.53%

302,091

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	302,091	$32,897,709	100.0%	Defined

Walleye Trading LLC

$32,670,000

0.52%

300,000

JPMORGAN CHASE & CO

$30,893,293

0.50%

283,685

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	32	$3,484	0.0%	Defined
JPMorgan Chase Bank, N.A.	79,231	$8,628,255	27.9%	Defined
J.P. Morgan Investment Management Inc.	40,567	$4,417,746	14.3%	Defined
J.P. Morgan Securities LLC	711	$77,427	0.3%	Defined
J.P. Morgan Securities plc	155,489	$16,932,752	54.8%	Defined
J.P. Morgan SE	7,655	$833,629	2.7%	Defined

Amundi

$30,875,544

0.50%

283,522

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	283,522	$30,875,544	100.0%	Defined

STOREBRAND ASSET MANAGEMENT AS

$30,158,766

0.48%

276,940

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$28,446,204

0.46%

261,214

BANK OF AMERICA CORP /DE/

$27,112,721

0.44%

248,969

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	164,111	$17,871,687	65.9%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	2,028	$220,849	0.8%	Defined
BOFA SECURITIES, INC.	7,140	$777,546	2.9%	Defined
MERRILL LYNCH INTERNATIONAL	12,085	$1,316,056	4.9%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	63,605	$6,926,583	25.5%	Defined

D. E. Shaw & Co., Inc.

$26,899,280

0.43%

247,009

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	231,189	$25,176,482	93.6%	Defined
D. E. Shaw Investment Management, L.L.C. joint	15,820	$1,722,798	6.4%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$26,048,880

0.42%

239,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	239,200	$26,048,880	100.0%	Other

PRINCIPAL FINANCIAL GROUP INC

$25,979,074

0.42%

238,559

Nuveen, LLC

$25,942,919

0.42%

238,227

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	52,198	$5,684,361	21.9%	Defined
TEACHERS ADVISORS, LLC joint	186,029	$20,258,558	78.1%	Defined

Empower Advisory Group, LLC

$25,498,063

0.41%

234,142

FIRST TRUST ADVISORS LP

$24,849,237

0.40%

228,184

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	448	$48,787	0.2%	Other
Held directly	227,736	$24,800,450	99.8%	Sole

Ranger Investment Management, L.P.

$24,404,054

0.39%

224,096

CITADEL ADVISORS LLC

$21,174,951

0.34%

194,444

Handelsbanken Fonder AB

$21,148,706

0.34%

194,203

PEAK6 LLC

$20,734,560

0.33%

190,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	190,400	$20,734,560	100.0%	Defined

RHUMBLINE ADVISERS

$20,467,428

0.33%

187,947

Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)

$19,783,317

0.32%

181,665

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Kerren Makefet Pension & Provident Center - Cooperative Society Ltd. (Under Special Management) joint	71,972	$7,837,750	39.6%	Defined
Held directly	109,693	$11,945,567	60.4%	Sole

Retirement Systems of Alabama

$19,615,939

0.31%

180,128

BNP PARIBAS ARBITRAGE, SA

$18,007,377

0.29%

165,357

BANK OF MONTREAL /CAN/

$17,492,714

0.28%

160,631

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	4,475	$487,327	2.8%	Defined
BMO Bank N.A.	801	$87,228	0.5%	Defined
BMO Family Office, LLC	46,589	$5,073,542	29.0%	Defined
Held directly	108,766	$11,844,617	67.7%	Defined

MIZUHO MARKETS AMERICAS LLC

$17,458,412

0.28%

160,316

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$17,285,367

0.28%

158,727

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,826	$198,851	1.2%	Defined
UBS Asset Management Switzerland AG	107,761	$11,735,172	67.9%	Defined
UBS Asset Management (UK) Ltd.	36,934	$4,022,112	23.3%	Defined
Held directly	12,206	$1,329,232	7.7%	Defined

JANE STREET GROUP, LLC

$17,053,740

0.27%

156,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	156,600	$17,053,740	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$16,465,680

0.26%

151,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	151,200	$16,465,680	100.0%	Other

TRILLIUM ASSET MANAGEMENT, LLC

$16,106,418

0.26%

147,901

Aperture Investors, LLC

$15,669,947

0.25%

143,893

PEAK6 LLC

$14,483,700

0.23%

133,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	133,000	$14,483,700	100.0%	Defined

KBC Group NV

$14,126,072

0.23%

129,716

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	129,716	$14,126,072	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$13,743,506

0.22%

126,203

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	126,203	$13,743,506	100.0%	Defined

Swiss National Bank

$13,300,392

0.21%

122,134

ENVESTNET ASSET MANAGEMENT INC

$13,248,556

0.21%

121,658

AGF MANAGEMENT LTD

$12,936,992

0.21%

118,797

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	111,855	$12,181,009	94.2%	Sole
AGF Investments LLC	6,942	$755,983	5.8%	Sole

Russell Investments Group, Ltd.

$12,526,874

0.20%

115,031

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	71,874	$7,827,078	62.5%	Defined
Russell Investments Capital, LLC	23,096	$2,515,154	20.1%	Defined
Russell Investments France SAS	8,236	$896,900	7.2%	Defined
Russell Investments Trust Company	11,825	$1,287,742	10.3%	Defined

CITIGROUP INC

$12,179,811

0.20%

111,844

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	111,844	$12,179,811	100.0%	Defined

KAMES CAPITAL plc

$12,156,180

0.20%

111,627

Yelin Lapidot Holdings Management Ltd.

$11,562,457

0.19%

106,175

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Yelin Lapidot Mutual Funds Management Ltd.	41,020	$4,467,078	38.6%	Defined
Yelin Lapidot Provident Funds Management Ltd.	65,155	$7,095,379	61.4%	Defined

CITADEL ADVISORS LLC

$11,554,290

0.19%

106,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	106,100	$11,554,290	100.0%	Defined

Guinness Asset Management LTD

$11,505,720

0.18%

105,654

Grantham, Mayo, Van Otterloo & Co. LLC

$10,789,267

0.17%

99,075

RWC Asset Management LLP

$10,594,772

0.17%

97,289

GABELLI FUNDS LLC

$10,394,505

0.17%

95,450

JENNISON ASSOCIATES LLC

$10,012,048

0.16%

91,938

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	91,938	$10,012,048	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$9,924,492

0.16%

91,134

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	91,134	$9,924,492	100.0%	Other

VOYA INVESTMENT MANAGEMENT LLC

$9,796,317

0.16%

89,957

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	89,957	$9,796,317	100.0%	Defined

California Public Employees Retirement System

$9,678,160

0.16%

88,872

PRICE T ROWE ASSOCIATES INC /MD/

$9,056,886

0.15%

83,167

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	83,167	$9,056,886	100.0%	Defined

GAMCO INVESTORS, INC. ET AL

$9,006,030

0.14%

82,700

Telemark Asset Management, LLC

$8,712,000

0.14%

80,000

AMERIPRISE FINANCIAL INC

$8,130,582

0.13%

74,661

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	72,425	$7,887,082	97.0%	Defined
Ameriprise Financial Services, LLC	2,049	$223,136	2.7%	Defined
Ameriprise Bank, FSB	187	$20,364	0.3%	Defined

CITADEL ADVISORS LLC

$8,113,050

0.13%

74,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	74,500	$8,113,050	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$7,919,425

0.13%

72,722

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	72,722	$7,919,425	100.0%	Defined

INTECH INVESTMENT MANAGEMENT LLC

$7,685,399

0.12%

70,573

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$7,680,934

0.12%

70,532

WELLS FARGO & COMPANY/MN

$7,597,950

0.12%

69,770

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	55,882	$6,085,549	80.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	432	$47,044	0.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	13,424	$1,461,873	19.2%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	32	$3,484	0.0%	Defined

MetLife Investment Management, LLC

$7,091,785

0.11%

65,122

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	65,122	$7,091,785	100.0%	Defined

KLP KAPITALFORVALTNING AS

$7,024,050

0.11%

64,500

Universal- Beteiligungs- und Servicegesellschaft mbH

$7,022,525

0.11%

64,486

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	64,486	$7,022,525	100.0%	Defined

ALPS ADVISORS INC

$6,758,987

0.11%

62,066

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$6,426,624

0.10%

59,014

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	59,014	$6,426,624	100.0%	Defined

Candriam S.C.A.

$6,416,061

0.10%

58,917

VANGUARD ASSET MANAGEMENT, Ltd

$6,311,190

0.10%

57,954

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Key facts CIK 1296445 CUSIP 686688102 13F (30d) 46 filings 39 filers Visit website Investor relations