| 1 |
BANK OF MONTREAL /CAN/ |
843,578 |
7,592,000 |
46.42% |
|
|
| 2 |
CASTLEARK MANAGEMENT LLC |
186,410 |
2,813,000 |
17.20% |
|
|
| 3 |
VANGUARD GROUP INC |
195,342 |
1,758,000 |
10.75% |
|
|
| 4 |
NORTHPOINTE CAPITAL LLC |
120,408 |
1,084,000 |
6.63% |
|
|
| 5 |
SSI INVESTMENT MANAGEMENT LLC |
64,463 |
581,000 |
3.55% |
|
|
| 6 |
Sterneck Capital Management, LLC |
60,910 |
548,000 |
3.35% |
|
|
| 7 |
GEODE CAPITAL MANAGEMENT, LLC |
39,782 |
358,000 |
2.19% |
|
|
| 8 |
DIKER MANAGEMENT LLC |
30,050 |
270,000 |
1.65% |
|
|
| 9 |
Commonwealth Equity Services, Inc |
25,600 |
230,000 |
1.41% |
|
|
| 10 |
WOODSTOCK CORP |
21,861 |
197,000 |
1.20% |
|
|
| 11 |
DOMINI IMPACT INVESTMENTS LLC |
17,218 |
155,000 |
0.95% |
|
|
| 12 |
GROUP ONE TRADING LLC |
15,555 |
140,000 |
0.86% |
|
|
| 13 |
BlackRock Institutional Trust Company, N.A. |
14,527 |
131,000 |
0.80% |
|
|
| 14 |
NORTHERN TRUST CORP |
12,720 |
114,000 |
0.70% |
|
|
| 15 |
GOLDMAN SACHS GROUP INC |
12,288 |
111,000 |
0.68% |
|
|
| 16 |
WELLS FARGO & COMPANY/MN |
9,030 |
81,000 |
0.50% |
|
|
| 17 |
MORGAN STANLEY |
6,016 |
54,000 |
0.33% |
|
|
| 18 |
BlackRock Fund Advisors |
4,203 |
38,000 |
0.23% |
|
|
| 19 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,200 |
37,800 |
0.23% |
|
|
| 20 |
Tower Research Capital LLC (TRC) |
2,661 |
24,000 |
0.15% |
|
|
| 21 |
UBS AG |
1,400 |
13,000 |
0.08% |
|
|
| 22 |
BlackRock Investment Management, LLC |
1,093 |
10,000 |
0.06% |
|
|
| 23 |
BANK OF AMERICA CORP /DE/ |
1,000 |
9,000 |
0.06% |
|
|
| 24 |
MAGEE THOMSON INVESTMENT PARTNERS LLC |
422 |
4,000 |
0.02% |
|
|
| 25 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
200 |
2,000 |
0.01% |
|
|
| 26 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
78 |
1,000 |
0.01% |
|
|
