| 1 |
CARDINAL CAPITAL MANAGEMENT LLC /CT |
587,651 |
123,000 |
21.03% |
|
|
| 2 |
EMERALD ACQUISITION LTD. |
491,366 |
103,000 |
17.61% |
|
|
| 3 |
GENEOS WEALTH MANAGEMENT INC. |
470,000 |
96,000 |
16.41% |
|
|
| 4 |
GOLDMAN SACHS GROUP INC |
195,395 |
41,000 |
7.01% |
|
|
| 5 |
VANGUARD GROUP INC |
197,571 |
41,000 |
7.01% |
|
|
| 6 |
NORTHERN TRUST CORP |
168,678 |
36,000 |
6.15% |
|
|
| 7 |
GEODE CAPITAL MANAGEMENT, LLC |
139,769 |
29,000 |
4.96% |
|
|
| 8 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
131,400 |
28,000 |
4.79% |
|
|
| 9 |
BlackRock Fund Advisors |
102,199 |
21,000 |
3.59% |
|
|
| 10 |
HOWE & RUSLING INC |
70,000 |
15,000 |
2.56% |
|
|
| 11 |
LPL Financial LLC |
45,100 |
12,000 |
2.05% |
|
|
| 12 |
CITADEL ADVISORS LLC |
44,838 |
9,000 |
1.54% |
|
|
| 13 |
BlackRock Institutional Trust Company, N.A. |
33,796 |
7,000 |
1.20% |
|
|
| 14 |
US BANCORP \DE\ |
35,200 |
7,000 |
1.20% |
|
|
| 15 |
STATE STREET CORP |
28,812 |
6,000 |
1.03% |
|
|
| 16 |
WELLS FARGO & COMPANY/MN |
27,628 |
5,000 |
0.85% |
|
|
| 17 |
GUGGENHEIM CAPITAL LLC |
23,700 |
5,000 |
0.85% |
|
|
| 18 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,565 |
1,000 |
0.17% |
|
|
| 19 |
MYCIO WEALTH PARTNERS, LLC |
1,481 |
0 |
0.00% |
|
|
| 20 |
IFP ADVISORS, INC |
34 |
0 |
0.00% |
|
|
| 21 |
JPMORGAN CHASE & CO |
426 |
0 |
0.00% |
|
|
| 22 |
BANK OF AMERICA CORP /DE/ |
148 |
0 |
0.00% |
|
|
