| 1 |
VANGUARD GROUP INC |
144,325 |
755,000 |
23.53% |
|
|
| 2 |
Reynders McVeigh Capital Management, LLC |
114,725 |
600,000 |
18.70% |
|
|
| 3 |
Tygh Capital Management, Inc. |
113,531 |
594,000 |
18.51% |
|
|
| 4 |
Granite Investment Partners, LLC |
65,428 |
342,000 |
10.66% |
|
|
| 5 |
North Star Investment Management Corp. |
50,500 |
264,000 |
8.23% |
|
|
| 6 |
BlackRock Fund Advisors |
35,491 |
186,000 |
5.80% |
|
|
| 7 |
GEODE CAPITAL MANAGEMENT, LLC |
19,686 |
102,000 |
3.18% |
|
|
| 8 |
NORTHERN TRUST CORP |
16,127 |
84,000 |
2.62% |
|
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,027 |
79,000 |
2.46% |
|
|
| 10 |
Callan Capital, LLC |
10,000 |
52,000 |
1.62% |
|
|
| 11 |
ROYAL BANK OF CANADA |
8,600 |
45,000 |
1.40% |
|
|
| 12 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,000 |
20,000 |
0.62% |
|
|
| 13 |
BANK OF MONTREAL /CAN/ |
2,600 |
14,000 |
0.44% |
|
|
| 14 |
Plante Moran Financial Advisors, LLC |
2,000 |
10,000 |
0.31% |
|
|
| 15 |
BlackRock Investment Management, LLC |
1,767 |
9,000 |
0.28% |
|
|
| 16 |
UBS AG |
1,467 |
8,000 |
0.25% |
|
|
| 17 |
GROUP ONE TRADING LLC |
1,581 |
8,000 |
0.25% |
|
|
| 18 |
Clearbridge Investments, LLC |
1,500 |
8,000 |
0.25% |
|
|
| 19 |
Creative Planning |
1,288 |
7,000 |
0.22% |
|
|
| 20 |
UBS AG |
1,100 |
6,000 |
0.19% |
Call |
|
| 21 |
BESSEMER GROUP INC |
988 |
5,000 |
0.16% |
|
|
| 22 |
MORGAN STANLEY |
500 |
3,000 |
0.09% |
|
|
| 23 |
Tower Research Capital LLC (TRC) |
478 |
2,000 |
0.06% |
|
|
| 24 |
CITIGROUP INC |
290 |
2,000 |
0.06% |
|
|
| 25 |
BNP PARIBAS FINANCIAL MARKETS |
308 |
1,611 |
0.05% |
|
|
| 26 |
BROWN BROTHERS HARRIMAN & CO |
254 |
1,000 |
0.03% |
|
|
| 27 |
Ground Swell Capital, LLC |
212 |
1,000 |
0.03% |
|
|
| 28 |
PIERSHALE FINANCIAL GROUP, INC. |
92 |
0 |
0.00% |
|
|
