MAGIC SOFTWARE ENTERPRISES L

Ticker: MGIC CUSIP: 559166103 Class: Foreign Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Clal Insurance Enterprises Holdings Ltd3,420,060$88
Harel Insurance Investments & Financial Services Ltd.2,767,656$71
Phoenix Holdings Ltd.488,350$12,649
DIMENSIONAL FUND ADVISORS LP298,836$7,697
Y.D. More Investments Ltd264,837$6,893
Altshuler Shaham Ltd252,899$6,580
ACADIAN ASSET MANAGEMENT LLC189,384$5
GOLDMAN SACHS GROUP INC147,290$3,793
O'SHAUGHNESSY ASSET MANAGEMENT, LLC121,688$3,133
NAPLES GLOBAL ADVISORS, LLC100,350$2,584
ARK Investment Management LLC99,907$2,573
ALLIANCEBERNSTEIN L.P.97,828$2,519
UBS Group AG87,301$2,248
Bank of New York Mellon Corp79,173$2,039
EAGLE GLOBAL ADVISORS LLC72,783$1,874
FIRST TRUST ADVISORS LP65,315$1,682
Yelin Lapidot Holdings Management Ltd.62,066$1,598
RENAISSANCE TECHNOLOGIES LLC60,856$1,567
GHP Investment Advisors, Inc.56,751$1,461
GEODE CAPITAL MANAGEMENT, LLC54,738$1,410
Swiss National Bank53,457$1,393
JPMORGAN CHASE & CO39,210$1,010
TRUIST FINANCIAL CORP30,112$775
Legal & General Group Plc24,939$649
LAZARD ASSET MANAGEMENT LLC24,734$637
Quadrature Capital Ltd22,772$586
VANGUARD GROUP INC22,261$580
Caprock Group, LLC21,580$556
BANK OF MONTREAL /CAN/20,000$515
AMERIPRISE FINANCIAL INC18,527$477
NORTHERN TRUST CORP18,503$476
Nuveen, LLC17,875$466
Colonial River Wealth Management, LLC14,918$384
AXXCESS WEALTH MANAGEMENT, LLC14,918$384
STATE STREET CORP13,725$353
SUSQUEHANNA INTERNATIONAL GROUP, LLP13,583$350
XTX Topco Ltd13,039$336
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO11,674$304
Vanguard Personalized Indexing Management, LLC10,781$278
Arete Wealth Advisors, LLC10,178$0
JANE STREET GROUP, LLC8,849$228
Sanctuary Advisors, LLC8,747$228
Connor, Clark & Lunn Investment Management Ltd.8,267$214
SUSQUEHANNA ADVISORS GROUP, INC.8,196$211
Eurizon Capital SGR S.p.A.7,966$210
Zurcher Kantonalbank (Zurich Cantonalbank)7,784$200
MAI Capital Management5,118$132
BANK OF AMERICA CORP /DE/4,025$104
BNP PARIBAS ARBITRAGE, SA2,609$67
State of Tennessee, Department of Treasury2,389$61
CWM, LLC2,291$0
MORGAN STANLEY2,140$55
CITIGROUP INC2,118$55
Quent Capital, LLC2,000$52
GREAT WEST LIFE ASSURANCE CO /CAN/1,865$0
OSAIC HOLDINGS, INC.1,561$40
Tower Research Capital LLC (TRC)1,082$28
TD Waterhouse Canada Inc.1,000$26
IFP Advisors, Inc895$23
BROWN BROTHERS HARRIMAN & CO750$19
DEUTSCHE BANK AG\722$19
Rialto Wealth Management, LLC510$13
WELLS FARGO & COMPANY/MN501$1,305
BlackRock, Inc.356$9
MJT & Associates Financial Advisory Group, Inc.325$8
ASSETMARK, INC284$7
Tidemark, LLC244$6
Russell Investments Group, Ltd.234$6
Larson Financial Group LLC212$5
CREATIVE FINANCIAL DESIGNS INC /ADV200$5
ORG Partners LLC185$5
MCF Advisors LLC160$4
SBI Securities Co., Ltd.147$4
ROYAL BANK OF CANADA142$4
BARCLAYS PLC133$3
Mowery & Schoenfeld Wealth Management, LLC100$3
Global Retirement Partners, LLC66$2
BAYBAN50$1
Physician Wealth Advisors, Inc.22$1
Cornerstone Financial Management LLC22$1
Farther Finance Advisors, LLC12$0
GROUP ONE TRADING, L.P.10$0
Total (82 institutions)9,289,143$76,338