| 1 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
| 2 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
171 |
7,000 |
0.02% |
|
|
| 3 |
BlackRock Fund Advisors |
241 |
9,000 |
0.02% |
|
|
| 4 |
BLACKROCK ADVISORS LLC |
262 |
10,000 |
0.03% |
|
|
| 5 |
Ground Swell Capital, LLC |
334 |
13,000 |
0.04% |
|
|
| 6 |
GLENMEDE TRUST CO NA |
362 |
14,000 |
0.04% |
|
|
| 7 |
UBS AG |
664 |
26,000 |
0.07% |
|
|
| 8 |
US BANCORP \DE\ |
700 |
27,000 |
0.07% |
|
|
| 9 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
790 |
31,000 |
0.09% |
|
|
| 10 |
Tower Research Capital LLC (TRC) |
816 |
32,000 |
0.09% |
|
|
| 11 |
Nationwide Fund Advisors |
874 |
34,000 |
0.09% |
|
|
| 12 |
BANK OF AMERICA CORP /DE/ |
1,815 |
71,000 |
0.20% |
|
|
| 13 |
ROYCE & ASSOCIATES LP |
2,100 |
82,000 |
0.23% |
|
|
| 14 |
BlackRock Investment Management, LLC |
2,273 |
89,000 |
0.24% |
|
|
| 15 |
BlackRock Institutional Trust Company, N.A. |
7,012 |
274,000 |
0.75% |
|
|
| 16 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
8,705 |
340,000 |
0.94% |
|
|
| 17 |
RUSSELL FRANK CO/ |
8,297 |
341,000 |
0.94% |
|
|
| 18 |
WESTPAC BANKING CORP |
10,200 |
398,208 |
1.10% |
|
|
| 19 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
12,600 |
492,786 |
1.36% |
|
|
| 20 |
Ativo Capital Management LLC |
17,853 |
698,000 |
1.92% |
|
SH |
| 21 |
ALPINE WOODS CAPITAL INVESTORS, LLC |
20,557 |
804,000 |
2.21% |
|
|
| 22 |
VANGUARD GROUP INC |
21,770 |
850,000 |
2.34% |
|
|
| 23 |
Quantum Capital Management, LLC / NJ |
31,563 |
1,234,000 |
3.40% |
|
|
| 24 |
AlphaOne Investment Services, LLC |
33,500 |
1,308,000 |
3.60% |
|
|
| 25 |
MORGAN STANLEY |
35,377 |
1,384,000 |
3.81% |
|
|
| 26 |
AMERIPRISE FINANCIAL INC |
41,929 |
1,637,000 |
4.51% |
|
|
| 27 |
SPITFIRE CAPITAL LLC |
65,778 |
2,573,000 |
7.08% |
|
|
| 28 |
DIMENSIONAL FUND ADVISORS LP |
91,081 |
3,556,000 |
9.79% |
|
|
| 29 |
BESSEMER GROUP INC |
134,932 |
5,277,000 |
14.53% |
|
|
| 30 |
Conestoga Capital Advisors, LLC |
376,236 |
14,715,000 |
40.51% |
|
|
