| 1 |
FMR LLC |
208,110 |
6,102,000 |
40.89% |
|
|
| 2 |
BANK OF MONTREAL /CAN/ |
109,645 |
3,215,000 |
21.54% |
|
|
| 3 |
WELLINGTON MANAGEMENT GROUP LLP |
67,762 |
1,987,000 |
13.32% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
29,539 |
866,000 |
5.80% |
|
|
| 5 |
VANGUARD GROUP INC |
17,871 |
524,000 |
3.51% |
|
|
| 6 |
Minerva Advisors LLC |
14,737 |
431,000 |
2.89% |
|
|
| 7 |
PNC FINANCIAL SERVICES GROUP, INC. |
13,211 |
387,000 |
2.59% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
9,633 |
282,000 |
1.89% |
|
|
| 9 |
NORTHERN TRUST CORP |
9,426 |
276,000 |
1.85% |
|
|
| 10 |
CITIZENS & NORTHERN CORP |
8,919 |
262,000 |
1.76% |
|
|
| 11 |
UBS Group AG |
7,136 |
210,000 |
1.41% |
|
|
| 12 |
PEOPLES FINANCIAL SERVICES CORP. |
5,881 |
172,000 |
1.15% |
|
|
| 13 |
Community Bank, N.A. |
1,501 |
44,000 |
0.29% |
|
|
| 14 |
MSI Financial Services Inc |
1,078 |
32,000 |
0.21% |
|
|
| 15 |
BANK OF AMERICA CORP /DE/ |
1,039 |
30,000 |
0.20% |
|
|
| 16 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
900 |
26,000 |
0.17% |
|
|
| 17 |
BLACKROCK ADVISORS LLC |
859 |
25,000 |
0.17% |
|
|
| 18 |
BlackRock Investment Management, LLC |
447 |
13,000 |
0.09% |
|
|
| 19 |
MORGAN STANLEY |
423 |
12,000 |
0.08% |
|
|
| 20 |
ROYAL BANK OF CANADA |
355 |
10,000 |
0.07% |
|
|
| 21 |
Tower Research Capital LLC (TRC) |
324 |
9,000 |
0.06% |
|
|
| 22 |
FMA ADVISORY INC |
180 |
5,000 |
0.03% |
|
|
| 23 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
112 |
3,000 |
0.02% |
|
|
| 24 |
Riggs Asset Managment Co. Inc. |
6 |
0 |
0.00% |
|
|
| 25 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
