| 1 |
FMR LLC |
208,110 |
5,694,000 |
44.48% |
|
|
| 2 |
BANK OF MONTREAL /CAN/ |
109,645 |
3,000,000 |
23.44% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
29,539 |
808,000 |
6.31% |
|
|
| 4 |
Creative Planning |
28,691 |
785,000 |
6.13% |
|
|
| 5 |
VANGUARD GROUP INC |
18,171 |
498,000 |
3.89% |
|
|
| 6 |
Minerva Advisors LLC |
14,737 |
402,000 |
3.14% |
|
|
| 7 |
PNC FINANCIAL SERVICES GROUP, INC. |
12,927 |
353,000 |
2.76% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
9,633 |
264,000 |
2.06% |
|
|
| 9 |
NORTHERN TRUST CORP |
9,607 |
262,000 |
2.05% |
|
|
| 10 |
BRANDES INVESTMENT PARTNERS, LP |
8,675 |
237,000 |
1.85% |
|
|
| 11 |
PEOPLES FINANCIAL SERVICES CORP. |
7,613 |
208,000 |
1.62% |
|
|
| 12 |
UBS Group AG |
4,142 |
113,000 |
0.88% |
|
|
| 13 |
Community Bank, N.A. |
1,501 |
41,000 |
0.32% |
|
|
| 14 |
MSI Financial Services Inc |
1,078 |
29,000 |
0.23% |
|
|
| 15 |
BLACKROCK ADVISORS LLC |
859 |
24,000 |
0.19% |
|
|
| 16 |
BlackRock Fund Advisors |
624 |
17,000 |
0.13% |
|
|
| 17 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
600 |
16,000 |
0.12% |
|
|
| 18 |
BlackRock Investment Management, LLC |
430 |
12,000 |
0.09% |
|
|
| 19 |
ROYAL BANK OF CANADA |
355 |
10,000 |
0.08% |
|
|
| 20 |
DEUTSCHE BANK AG\ |
375 |
9,000 |
0.07% |
|
|
| 21 |
Tower Research Capital LLC (TRC) |
334 |
9,000 |
0.07% |
|
|
| 22 |
MORGAN STANLEY |
204 |
6,000 |
0.05% |
|
|
| 23 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
107 |
3,000 |
0.02% |
|
|
| 24 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
