ZIM INTEGRATED SHIPPING SERV

Ticker: ZIM CUSIP: M9T951109 Class: Foreign Stock

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

InstitutionSharesValue ($000)
Clal Insurance Enterprises Holdings Ltd4,232,000$90
MENORA MIVTACHIM HOLDINGS LTD.4,075,810$86,529
Y.D. More Investments Ltd3,782,745$80,308
MEITAV INVESTMENT HOUSE LTD3,434,304$72,910
UBS Group AG3,432,147$72,864
BlackRock, Inc.3,415,063$72,502
AMERICAN CENTURY COMPANIES INC3,265,171$69,320
Yelin Lapidot Holdings Management Ltd.3,248,834$68,973
RENAISSANCE TECHNOLOGIES LLC2,877,685$61,093
CITIGROUP INC2,583,855$54,855
Allianz Asset Management GmbH1,501,430$31,875
STATE STREET CORP1,483,406$31,493
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,432,355$30,409
BANK OF AMERICA CORP /DE/1,301,962$27,641
CAUSEWAY CAPITAL MANAGEMENT LLC1,213,006$25,752
Jefferies Financial Group Inc.1,107,500$23,512
Sparta 24 Ltd.961,950$20,422
GOLDMAN SACHS GROUP INC877,343$18,626
MORGAN STANLEY842,665$17,890
CITADEL ADVISORS LLC805,422$17,099
GROUP ONE TRADING, L.P.739,866$15,707
VANGUARD GROUP INC722,955$15,348
Harel Insurance Investments & Financial Services Ltd.391,770$8
CANADA PENSION PLAN INVESTMENT BOARD374,723$7,955
NORTHERN TRUST CORP257,810$5,473
Swiss National Bank238,400$5,061
UBS ASSET MANAGEMENT AMERICAS INC231,171$4,908
Mitsubishi UFJ Trust & Banking Corp218,223$4,633
WELLS FARGO & COMPANY/MN206,947$4,393
CAPITAL FUND MANAGEMENT S.A.202,408$4,297
Grantham, Mayo, Van Otterloo & Co. LLC200,445$4,255
Legal & General Group Plc193,844$4,115
Soviero Asset Management, LP185,000$3,928
Counterpoint Mutual Funds LLC175,271$3,721
Invesco Ltd.170,746$3,625
BARCLAYS PLC159,971$3,396
GEODE CAPITAL MANAGEMENT, LLC154,656$3,280
Y-Intercept (Hong Kong) Ltd141,141$2,996
Walleye Trading LLC139,243$2,956
SPHERA FUNDS MANAGEMENT LTD.136,005$2,887
Man Group plc132,550$2,814
IMC-Chicago, LLC130,406$2,769
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO128,800$2,734
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM127,429$2,705
MILLENNIUM MANAGEMENT LLC123,809$2,628
LPL Financial LLC110,691$2,350
FNY Investment Advisers, LLC105,860$2
Engineers Gate Manager LP105,167$2,233
Vident Advisory, LLC105,108$2,231
RAYMOND JAMES FINANCIAL INC99,172$2,105
Jump Financial, LLC98,752$2,097
CWA Asset Management Group, LLC91,284$1,938
Nuveen, LLC90,239$1,916
PFG Investments, LLC79,791$1,694
FMR LLC79,226$1,682
Astoria Portfolio Advisors LLC.74,243$2,128
Kennondale Capital Management LLC72,509$1,539
Cambridge Investment Research Advisors, Inc.70,146$1
Sagil Capital LLP70,000$1,486
Arista Wealth Management, LLC69,100$1,467
SBI Securities Co., Ltd.68,721$1,459
Kestra Advisory Services, LLC67,614$1,435
Sculptor Capital LP62,300$1,323
Value Base Ltd.62,000$1,316
JPMORGAN CHASE & CO61,169$1,299
Gotham Asset Management, LLC60,000$1,274
BALYASNY ASSET MANAGEMENT L.P.54,924$1,166
B. Riley Wealth Advisors, Inc.52,544$1,116
Quantitative Investment Management, LLC51,987$1
HRT FINANCIAL LP50,022$1
ExodusPoint Capital Management, LP48,910$1,038
KLP KAPITALFORVALTNING AS47,800$1,015
TEACHER RETIREMENT SYSTEM OF TEXAS47,740$1,014
Summit Financial, LLC47,195$1,002
TWO SIGMA INVESTMENTS, LP46,418$985
Police & Firemen's Retirement System of New Jersey45,905$975
BNP PARIBAS ARBITRAGE, SA44,767$950
NOMURA HOLDINGS INC43,914$932
VAN ECK ASSOCIATES CORP42,623$1
Zurcher Kantonalbank (Zurich Cantonalbank)42,490$902
Rangeley Capital, LLC41,052$872
PEAK6 LLC38,797$824
Quantbot Technologies LP38,683$821
ENVESTNET ASSET MANAGEMENT INC36,566$776
Squarepoint Ops LLC36,380$772
Cetera Investment Advisers35,556$755
Autumn Glory Partners, LLC35,500$754
COMMONWEALTH EQUITY SERVICES, LLC35,212$748
Kovack Advisors, Inc.35,163$747
Advisory Services Network, LLC34,198$726
Global Retirement Partners, LLC33,484$711
FOX RUN MANAGEMENT, L.L.C.32,255$685
ALGERT GLOBAL LLC32,220$1
BANK OF MONTREAL /CAN/31,540$670
SIERRA SUMMIT ADVISORS LLC29,111$618
O'SHAUGHNESSY ASSET MANAGEMENT, LLC28,915$614
Bank of New York Mellon Corp28,346$602
Unison Advisors LLC27,984$594
MANGROVE PARTNERS IM, LLC26,719$567
FORA Capital, LLC26,530$583
122 other institutions904,489$18,299
Total (222 institutions)55,697,273$1,076,569