| 1 |
WELLS FARGO & COMPANY/MN |
0 |
0 |
0.00% |
|
|
| 2 |
ROYAL BANK OF CANADA |
27 |
1,000 |
0.00% |
|
|
| 3 |
Tower Research Capital LLC (TRC) |
104 |
3,000 |
0.01% |
|
|
| 4 |
GLENMEDE TRUST CO NA |
262 |
8,000 |
0.03% |
|
|
| 5 |
BLACKROCK ADVISORS LLC |
262 |
8,000 |
0.03% |
|
|
| 6 |
BlackRock Fund Advisors |
241 |
8,000 |
0.03% |
|
|
| 7 |
Nationwide Fund Advisors |
311 |
10,000 |
0.04% |
|
|
| 8 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
350 |
11,000 |
0.05% |
|
|
| 9 |
UBS Group AG |
677 |
21,000 |
0.09% |
|
|
| 10 |
US BANCORP \DE\ |
700 |
22,000 |
0.10% |
|
|
| 11 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
790 |
25,000 |
0.11% |
|
|
| 12 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,100 |
35,000 |
0.15% |
|
|
| 13 |
BlackRock Investment Management, LLC |
1,556 |
49,000 |
0.21% |
|
|
| 14 |
BlackRock Institutional Trust Company, N.A. |
2,331 |
74,000 |
0.32% |
|
|
| 15 |
MORGAN STANLEY |
3,942 |
125,000 |
0.54% |
|
|
| 16 |
ISTHMUS PARTNERS, LLC |
4,229 |
134,000 |
0.58% |
|
|
| 17 |
BESSEMER GROUP INC |
6,077 |
192,000 |
0.83% |
|
|
| 18 |
RUSSELL FRANK CO/ |
8,297 |
266,000 |
1.15% |
|
|
| 19 |
WESTPAC BANKING CORP |
10,200 |
323,085 |
1.40% |
|
|
| 20 |
ALPINE WOODS CAPITAL INVESTORS, LLC |
10,595 |
339,000 |
1.47% |
|
|
| 21 |
AlphaOne Investment Services, LLC |
11,062 |
354,000 |
1.53% |
|
|
| 22 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
12,600 |
394,000 |
1.70% |
|
|
| 23 |
Quantum Capital Management, LLC / NJ |
13,789 |
437,000 |
1.89% |
|
|
| 24 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
12,858 |
459,000 |
1.99% |
|
|
| 25 |
VANGUARD GROUP INC |
27,528 |
881,000 |
3.81% |
|
|
| 26 |
AMERIPRISE FINANCIAL INC |
41,929 |
1,342,000 |
5.81% |
|
|
| 27 |
SPITFIRE CAPITAL LLC |
75,332 |
2,386,000 |
10.32% |
|
|
| 28 |
DIMENSIONAL FUND ADVISORS LP |
91,081 |
2,915,000 |
12.61% |
|
|
| 29 |
Conestoga Capital Advisors, LLC |
387,965 |
12,289,000 |
53.17% |
|
|
