| 1 |
CARDINAL CAPITAL MANAGEMENT LLC /CT |
5,039,873 |
1,453,000 |
59.94% |
|
|
| 2 |
NORTHERN TRUST CORP |
1,104,671 |
318,000 |
13.12% |
|
|
| 3 |
RUSSELL FRANK CO/ |
1,089,297 |
272,000 |
11.22% |
|
|
| 4 |
VANGUARD GROUP INC |
197,571 |
57,000 |
2.35% |
|
|
| 5 |
BlackRock Fund Advisors |
183,671 |
53,000 |
2.19% |
|
|
| 6 |
HOWE & RUSLING INC |
140,100 |
40,000 |
1.65% |
|
|
| 7 |
GEODE CAPITAL MANAGEMENT, LLC |
139,769 |
40,000 |
1.65% |
|
|
| 8 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
131,400 |
38,000 |
1.57% |
|
|
| 9 |
GOLDMAN SACHS GROUP INC |
124,147 |
36,000 |
1.49% |
|
|
| 10 |
WELLS FARGO & COMPANY/MN |
121,542 |
35,000 |
1.44% |
|
|
| 11 |
LPL Financial LLC |
90,200 |
29,000 |
1.20% |
|
|
| 12 |
BlackRock Institutional Trust Company, N.A. |
33,796 |
10,000 |
0.41% |
|
|
| 13 |
Tower Research Capital LLC (TRC) |
33,838 |
10,000 |
0.41% |
|
|
| 14 |
US BANCORP \DE\ |
35,200 |
10,000 |
0.41% |
|
|
| 15 |
BROWN ADVISORY INC |
33,406 |
9,000 |
0.37% |
|
|
| 16 |
STATE STREET CORP |
28,812 |
8,000 |
0.33% |
|
|
| 17 |
BlackRock Investment Management, LLC |
10,953 |
3,000 |
0.12% |
|
|
| 18 |
UBS Group AG |
6,375 |
2,000 |
0.08% |
|
|
| 19 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,565 |
1,000 |
0.04% |
|
|
| 20 |
IFP ADVISORS, INC |
34 |
0 |
0.00% |
|
|
| 21 |
MYCIO WEALTH PARTNERS, LLC |
1,481 |
0 |
0.00% |
|
|
| 22 |
JPMORGAN CHASE & CO |
426 |
0 |
0.00% |
|
|
