| 1 |
FMR LLC |
208,110 |
5,975,000 |
42.61% |
|
|
| 2 |
BANK OF MONTREAL /CAN/ |
109,645 |
3,152,000 |
22.48% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
29,539 |
848,000 |
6.05% |
|
|
| 4 |
Creative Planning |
28,691 |
825,000 |
5.88% |
|
|
| 5 |
WELLINGTON MANAGEMENT GROUP LLP |
27,485 |
789,000 |
5.63% |
|
|
| 6 |
VANGUARD GROUP INC |
18,171 |
522,000 |
3.72% |
|
|
| 7 |
Minerva Advisors LLC |
14,737 |
417,000 |
2.97% |
|
|
| 8 |
PNC FINANCIAL SERVICES GROUP, INC. |
12,657 |
364,000 |
2.60% |
|
|
| 9 |
NORTHERN TRUST CORP |
9,747 |
280,000 |
2.00% |
|
|
| 10 |
BlackRock Institutional Trust Company, N.A. |
9,633 |
277,000 |
1.98% |
|
|
| 11 |
UBS Group AG |
6,246 |
179,000 |
1.28% |
|
|
| 12 |
PEOPLES FINANCIAL SERVICES CORP. |
5,881 |
169,000 |
1.21% |
|
|
| 13 |
Community Bank, N.A. |
1,501 |
43,000 |
0.31% |
|
|
| 14 |
DEUTSCHE BANK AG\ |
1,359 |
39,000 |
0.28% |
|
|
| 15 |
MSI Financial Services Inc |
1,078 |
31,000 |
0.22% |
|
|
| 16 |
BLACKROCK ADVISORS LLC |
859 |
25,000 |
0.18% |
|
|
| 17 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
800 |
23,000 |
0.16% |
|
|
| 18 |
Tower Research Capital LLC (TRC) |
777 |
22,000 |
0.16% |
|
|
| 19 |
BlackRock Investment Management, LLC |
522 |
15,000 |
0.11% |
|
|
| 20 |
BlackRock Fund Advisors |
470 |
14,000 |
0.10% |
|
|
| 21 |
ROYAL BANK OF CANADA |
355 |
10,000 |
0.07% |
|
|
| 22 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
116 |
3,000 |
0.02% |
|
|
| 23 |
WELLS FARGO & COMPANY/MN |
0 |
0 |
0.00% |
|
|
| 24 |
MORGAN STANLEY |
6 |
0 |
0.00% |
|
|
| 25 |
CITIGROUP INC |
1 |
0 |
0.00% |
|
|
