| 1 |
PNC FINANCIAL SERVICES GROUP, INC. |
144,156 |
7,032,000 |
14.67% |
|
|
| 2 |
BlackRock Fund Advisors |
136,877 |
6,677,000 |
13.93% |
|
|
| 3 |
VANGUARD GROUP INC |
102,268 |
4,988,000 |
10.41% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
93,132 |
4,543,000 |
9.48% |
|
|
| 5 |
STATE STREET CORP |
67,760 |
3,305,000 |
6.90% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
61,065 |
2,979,000 |
6.22% |
|
|
| 7 |
NORTHERN TRUST CORP |
58,986 |
2,877,000 |
6.00% |
|
|
| 8 |
Bank of New York Mellon Corp |
31,294 |
1,527,000 |
3.19% |
|
|
| 9 |
EMERALD ADVISERS, LLC |
31,313 |
1,527,000 |
3.19% |
|
|
| 10 |
BERKSHIRE ASSET MANAGEMENT LLC/PA |
25,994 |
1,268,000 |
2.65% |
|
|
| 11 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
19,806 |
966,000 |
2.02% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
19,220 |
937,000 |
1.95% |
|
|
| 13 |
Riggs Asset Managment Co. Inc. |
18,057 |
881,000 |
1.84% |
|
|
| 14 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
16,700 |
815,000 |
1.70% |
|
|
| 15 |
BlackRock Investment Management, LLC |
16,546 |
807,000 |
1.68% |
|
|
| 16 |
Hudock, Inc. |
14,417 |
703,000 |
1.47% |
|
|
| 17 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
14,308 |
665,000 |
1.39% |
|
|
| 18 |
NAPLES GLOBAL ADVISORS, LLC |
12,507 |
610,000 |
1.27% |
|
|
| 19 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
8,740 |
426,000 |
0.89% |
|
|
| 20 |
Ativo Capital Management LLC |
8,591 |
419,000 |
0.87% |
|
SH |
| 21 |
RENAISSANCE TECHNOLOGIES LLC |
8,300 |
405,000 |
0.84% |
|
|
| 22 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
7,100 |
347,000 |
0.72% |
|
|
| 23 |
RHUMBLINE ADVISERS |
6,872 |
335,000 |
0.70% |
|
|
| 24 |
DEUTSCHE BANK AG\ |
6,875 |
334,000 |
0.70% |
|
|
| 25 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
5,034 |
245,000 |
0.51% |
|
|
| 26 |
ProShare Advisors LLC |
4,870 |
238,000 |
0.50% |
|
|
| 27 |
TEACHERS ADVISORS, LLC |
4,782 |
233,000 |
0.49% |
|
|
| 28 |
MITCHELL SINKLER & STARR/PA |
4,251 |
207,000 |
0.43% |
|
|
| 29 |
CREDIT SUISSE AG/ |
4,189 |
204,000 |
0.43% |
|
|
| 30 |
Invesco Ltd. |
4,155 |
203,000 |
0.42% |
|
|
| 31 |
Nationwide Fund Advisors |
3,794 |
185,000 |
0.39% |
|
|
| 32 |
BLACKROCK ADVISORS LLC |
3,644 |
178,000 |
0.37% |
|
|
| 33 |
ALLIANCEBERNSTEIN L.P. |
3,503 |
171,000 |
0.36% |
|
|
| 34 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,276 |
159,803 |
0.33% |
|
|
| 35 |
METROPOLITAN LIFE INSURANCE CO/NY |
3,231 |
158,000 |
0.33% |
|
|
| 36 |
CITIGROUP INC |
2,121 |
103,000 |
0.21% |
|
|
| 37 |
UBS AG |
1,038 |
50,000 |
0.10% |
|
|
| 38 |
M&T BANK CORP |
1,000 |
49,000 |
0.10% |
|
|
| 39 |
PEOPLES FINANCIAL SERVICES CORP. |
1,000 |
49,000 |
0.10% |
|
|
| 40 |
Vantage Investment Advisors, LLC |
500 |
24,000 |
0.05% |
|
|
| 41 |
NewSquare Capital LLC |
464 |
23,000 |
0.05% |
|
|
| 42 |
BANK OF AMERICA CORP /DE/ |
457 |
22,000 |
0.05% |
|
|
| 43 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
343 |
17,000 |
0.04% |
|
|
| 44 |
BlackRock Finance, Inc. |
244 |
12,000 |
0.03% |
|
|
| 45 |
Tower Research Capital LLC (TRC) |
220 |
11,000 |
0.02% |
|
|
| 46 |
BARCLAYS PLC |
193 |
9,000 |
0.02% |
|
|
| 47 |
MORGAN STANLEY |
133 |
6,000 |
0.01% |
|
|
| 48 |
BNP PARIBAS FINANCIAL MARKETS |
27 |
1,188 |
0.00% |
|
|
| 49 |
AMERIPRISE FINANCIAL INC |
20 |
1,000 |
0.00% |
|
|
| 50 |
WELLS FARGO & COMPANY/MN |
0 |
0 |
0.00% |
|
|
