| 1 |
Bain Capital Public Equity Management, LLC |
1,148,200 |
149,473,000 |
64.32% |
|
|
| 2 |
SATURNA CAPITAL CORP |
250,000 |
32,545,000 |
14.00% |
|
|
| 3 |
TPG Group Holdings (SBS) Advisors, Inc. |
88,895 |
11,572,000 |
4.98% |
|
|
| 4 |
IBM Retirement Fund |
52,249 |
6,807,000 |
2.93% |
|
|
| 5 |
TOWER BRIDGE ADVISORS |
45,186 |
5,882,313 |
2.53% |
|
|
| 6 |
SILVERCREST ASSET MANAGEMENT GROUP LLC |
41,711 |
5,430,000 |
2.34% |
|
|
| 7 |
CULBERTSON A N & CO INC |
26,792 |
3,488,000 |
1.50% |
|
SH |
| 8 |
BAR HARBOR WEALTH MANAGEMENT |
19,790 |
2,576,000 |
1.11% |
|
|
| 9 |
SECURITY NATIONAL TRUST CO |
15,300 |
1,992,000 |
0.86% |
|
|
| 10 |
MACNEALY HOOVER INVESTMENT MANAGEMENT INC |
11,370 |
1,480,000 |
0.64% |
|
|
| 11 |
TORONTO DOMINION BANK |
8,029 |
1,471,000 |
0.63% |
|
|
| 12 |
NatWest Group plc |
10,822 |
1,408,000 |
0.61% |
|
|
| 13 |
McAdams Wright Ragen, Inc. |
10,041 |
1,307,000 |
0.56% |
|
|
| 14 |
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO |
9,700 |
1,263,000 |
0.54% |
|
|
| 15 |
Camelot Portfolios, LLC |
6,498 |
846,000 |
0.36% |
|
|
| 16 |
HOWLAND CAPITAL MANAGEMENT LLC |
5,855 |
762,000 |
0.33% |
|
|
| 17 |
Jump Trading, LLC |
4,700 |
612,000 |
0.26% |
Call |
|
| 18 |
Town & Country Bank & Trust CO dba First Bankers Trust CO |
4,457 |
580,000 |
0.25% |
|
|
| 19 |
TRUST CO OF OKLAHOMA |
3,220 |
419,180 |
0.18% |
|
|
| 20 |
BRIGHTON JONES LLC |
2,735 |
356,000 |
0.15% |
|
|
| 21 |
Jump Trading, LLC |
2,700 |
351,000 |
0.15% |
Put |
|
| 22 |
KELLEHER FINANCIAL ADVISORS |
2,200 |
296,000 |
0.13% |
|
|
| 23 |
Jump Trading, LLC |
2,189 |
285,000 |
0.12% |
|
|
| 24 |
SEVEN EIGHT CAPITAL, LP |
2,008 |
261,401 |
0.11% |
|
|
| 25 |
Sterneck Capital Management, LLC |
1,860 |
242,000 |
0.10% |
|
|
| 26 |
RONALD BLUE & CO LLC |
1,754 |
228,000 |
0.10% |
|
|
| 27 |
Syntal Capital Partners, LLC |
1,674 |
219,000 |
0.09% |
|
|
| 28 |
Estabrook Capital Management |
1,200 |
156,216 |
0.07% |
|
|
| 29 |
Psagot Value Holdings Ltd. |
365 |
48,000 |
0.02% |
|
|
| 30 |
JNBA Financial Advisors |
205 |
27,000 |
0.01% |
|
|
| 31 |
Gemmer Asset Management LLC |
168 |
21,000 |
0.01% |
|
|
