| 1 |
PNC FINANCIAL SERVICES GROUP, INC. |
144,156 |
6,790,000 |
14.48% |
|
|
| 2 |
BlackRock Fund Advisors |
125,309 |
5,902,000 |
12.59% |
|
|
| 3 |
VANGUARD GROUP INC |
102,345 |
4,821,000 |
10.28% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
95,677 |
4,506,000 |
9.61% |
|
|
| 5 |
STATE STREET CORP |
68,612 |
3,228,000 |
6.88% |
|
|
| 6 |
EMERALD ADVISERS, LLC |
64,042 |
3,016,000 |
6.43% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
60,537 |
2,851,000 |
6.08% |
|
|
| 8 |
NORTHERN TRUST CORP |
53,140 |
2,503,000 |
5.34% |
|
|
| 9 |
Bank of New York Mellon Corp |
31,781 |
1,497,000 |
3.19% |
|
|
| 10 |
BERKSHIRE ASSET MANAGEMENT LLC/PA |
26,144 |
1,231,000 |
2.62% |
|
|
| 11 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
20,687 |
974,000 |
2.08% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
19,227 |
905,000 |
1.93% |
|
|
| 13 |
Riggs Asset Managment Co. Inc. |
18,057 |
850,000 |
1.81% |
|
|
| 14 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
16,700 |
787,000 |
1.68% |
|
|
| 15 |
BlackRock Investment Management, LLC |
16,266 |
766,000 |
1.63% |
|
|
| 16 |
Hudock, Inc. |
14,417 |
679,000 |
1.45% |
|
|
| 17 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
14,308 |
674,000 |
1.44% |
|
|
| 18 |
NAPLES GLOBAL ADVISORS, LLC |
13,882 |
654,000 |
1.39% |
|
|
| 19 |
RENAISSANCE TECHNOLOGIES LLC |
9,888 |
466,000 |
0.99% |
|
|
| 20 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
8,840 |
416,000 |
0.89% |
|
|
| 21 |
Ativo Capital Management LLC |
8,591 |
405,000 |
0.86% |
|
SH |
| 22 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
7,100 |
335,000 |
0.71% |
|
|
| 23 |
RHUMBLINE ADVISERS |
6,962 |
328,000 |
0.70% |
|
|
| 24 |
TEACHERS ADVISORS, LLC |
6,775 |
319,000 |
0.68% |
|
|
| 25 |
DEUTSCHE BANK AG\ |
6,577 |
307,000 |
0.65% |
|
|
| 26 |
MITCHELL SINKLER & STARR/PA |
4,251 |
200,000 |
0.43% |
|
|
| 27 |
Invesco Ltd. |
4,160 |
196,000 |
0.42% |
|
|
| 28 |
Nationwide Fund Advisors |
4,153 |
196,000 |
0.42% |
|
|
| 29 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
4,070 |
191,000 |
0.41% |
|
|
| 30 |
METROPOLITAN LIFE INSURANCE CO/NY |
3,231 |
152,000 |
0.32% |
|
|
| 31 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,153 |
148,506 |
0.32% |
|
|
| 32 |
BLACKROCK ADVISORS LLC |
3,068 |
145,000 |
0.31% |
|
|
| 33 |
ALLIANCEBERNSTEIN L.P. |
2,660 |
125,000 |
0.27% |
|
|
| 34 |
PEOPLES FINANCIAL SERVICES CORP. |
1,000 |
47,000 |
0.10% |
|
|
| 35 |
ROYAL BANK OF CANADA |
1,000 |
47,000 |
0.10% |
|
|
| 36 |
M&T BANK CORP |
1,000 |
47,000 |
0.10% |
|
|
| 37 |
BANK OF AMERICA CORP /DE/ |
543 |
26,000 |
0.06% |
|
|
| 38 |
Vantage Investment Advisors, LLC |
500 |
24,000 |
0.05% |
|
|
| 39 |
UBS AG |
500 |
24,000 |
0.05% |
|
|
| 40 |
VIRTUS CAPITAL ADVISERS, LLC |
412 |
19,000 |
0.04% |
|
|
| 41 |
WELLS FARGO & COMPANY/MN |
390 |
18,000 |
0.04% |
|
|
| 42 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
343 |
16,000 |
0.03% |
|
|
| 43 |
CITIGROUP INC |
343 |
16,000 |
0.03% |
|
|
| 44 |
AMERIPRISE FINANCIAL INC |
302 |
14,000 |
0.03% |
|
|
| 45 |
MORGAN STANLEY |
285 |
13,000 |
0.03% |
|
|
| 46 |
BlackRock Finance, Inc. |
229 |
11,000 |
0.02% |
|
|
| 47 |
BANK OF MONTREAL /CAN/ |
120 |
6,000 |
0.01% |
|
|
| 48 |
BARCLAYS PLC |
84 |
4,000 |
0.01% |
|
|
